Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 107 98.86 80.15 17,583,544
Mutual Fund 126 31.32 25.69 5,635,671
Insider 3 0.37 0.28 61,698

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 49 6.82 5.57 1,221,411
Sellers 35 -4.76 3.88 -850,351
Net -- 2.06 1.69 371,060

Concentration

Value ($MM) % O/S Shares
Total Inst. 98.86 80.15 17,583,544
Top 10 Inst. 73.92 59.85 13,130,591
Top 20 Inst. 86.21 69.95 15,346,072
Top 50 Inst. 96.38 78.16 17,146,867

Style

Holders Value ($MM) % Inst Shares Shares
Growth 13 14.02 11.41 2,502,904
Aggressive Growth 1 1.93 1.57 344,487
Core Growth 11 12.01 9.78 2,144,907
Growth 1 0.08 0.06 13,510
Income 3 1.23 1.00 219,793
Income Value 3 1.23 1.00 219,793
Index 15 19.43 15.82 3,469,621
Other 29 12.50 10.18 2,233,724
Broker Dealer 8 2.63 2.14 469,738
GARP 6 0.95 0.78 171,488
Hedge Fund 14 8.72 7.09 1,554,336
Specialty 1 0.21 0.17 38,162
Value 19 38.03 31.04 6,809,974
Core Value 12 4.96 4.02 882,944
Deep Value 7 33.07 27.02 5,927,030

Location: Global Region

Holders % O/S Shares Share Change
North America 91 70.43 15,450,351 531,581
Europe 5 0.15 33,379 865

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Kahn Brothers Advisors LLC 3,678,225 16.77 26,323 12/31/17
Shalam (John J) 1,926,552 8.78 -- 5/26/17
Dimensional Fund Advisors, L.P. 1,846,016 8.41 22,560 12/31/17
Royce & Associates, LP 1,645,013 7.50 188,840 12/31/17
BlackRock Institutional Trust Company, N.A. 1,230,522 5.61 10,916 12/31/17
The Vanguard Group, Inc. 933,474 4.26 3,713 12/31/17
Prescott Group Capital Management, LLC 865,015 3.94 -51,500 12/31/17
Bridgeway Capital Management, Inc. 344,487 1.57 -186,000 12/31/17
LSV Asset Management 331,637 1.51 -241,563 12/31/17
Wells Fargo Advisors 329,650 1.50 84,200 12/31/17

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Royce Opportunity Fund 1,052,278 4.80 65,800 12/31/17
DFA U.S. Small Cap Value Portfolio 576,366 2.63 -- 1/31/18
Vanguard Total Stock Market Index Fund 492,421 2.24 -- 2/28/18
Legg Mason Royce US Small Cap Opportunity Fund 401,935 1.83 136,240 2/28/18
iShares Russell 2000 ETF 401,648 1.83 -3,577 3/31/18
Vanguard Extended Market Index Fund 329,884 1.50 -14,386 2/28/18
DFA U.S. Small Cap Portfolio 185,947 0.85 -- 1/31/18
DFA U.S. Targeted Value Portfolio 180,475 0.82 2,192 1/31/18
iShares Russell 2000 Value ETF 176,418 0.80 -7,930 3/31/18
PowerShares FTSE RAFI U.S. 1500 Small-Mid Portfolio 162,438 0.74 4,986 2/28/18

* Insider values reflect direct beneficial ownership.

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