Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 76 62.93 68.36 14,997,966
Mutual Fund 74 22.17 20.97 4,599,987
Insider 2 0.24 0.17 37,650

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 32 1.81 2.05 450,210
Sellers 41 -6.08 6.99 -1,533,658
Net -- -4.27 4.94 -1,083,448

Concentration

Value ($MM) % O/S Shares
Total Inst. 62.93 68.36 14,997,966
Top 10 Inst. 51.78 55.97 12,278,566
Top 20 Inst. 58.22 63.38 13,904,881
Top 50 Inst. 62.51 67.94 14,905,715

Style

Holders Value ($MM) % Inst Shares Shares
Growth 9 9.36 10.76 2,361,065
Aggressive Growth 3 0.96 1.11 243,259
Core Growth 6 8.39 9.65 2,117,806
Income 2 0.65 0.75 164,300
Income Value 2 0.65 0.75 164,300
Index 9 7.49 8.62 1,891,578
Other 23 7.79 8.93 1,958,403
Broker Dealer 10 2.43 2.80 613,776
GARP 5 0.58 0.64 140,732
Hedge Fund 8 4.77 5.49 1,203,895
Value 11 24.54 28.24 6,195,168
Core Value 6 2.47 2.84 622,369
Deep Value 5 22.07 25.40 5,572,799

Location: Global Region

Holders % O/S Shares Share Change
North America 64 58.84 12,907,773 -517,887
Europe 2 0.04 8,427 3,000

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Kahn Brothers Advisors LLC 3,618,662 16.49 -169,416 12/31/18
Shalam (John J) 1,926,552 8.78 -- 5/25/18
Dimensional Fund Advisors, L.P. 1,845,211 8.41 13,397 12/31/18
Royce & Associates, LP 1,723,348 7.86 -204,758 12/31/18
The Vanguard Group, Inc. 1,088,036 4.96 148,177 12/31/18
Prescott Group Capital Management, LLC 574,283 2.62 -- 12/31/18
BlackRock Institutional Trust Company, N.A. 471,038 2.15 7,830 12/31/18
Wells Fargo Advisors 466,775 2.13 -32,050 12/31/18
Ancora Advisors, L.L.C. 312,248 1.42 275 12/31/18
Fort Pitt Capital Group, Inc. 252,413 1.15 -26,900 12/31/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Royce Opportunity Fund 713,570 3.25 -160,793 12/31/18
Vanguard Total Stock Market Index Fund 707,989 3.23 4,590 2/28/19
Legg Mason Royce US Small Cap Opportunity Fund 611,262 2.79 -9,827 1/31/19
DFA U.S. Small Cap Portfolio 401,502 1.83 12,007 1/31/19
Vanguard Extended Market Index Fund 344,908 1.57 -- 2/28/19
DFA U.S. Targeted Value Portfolio 220,266 1.00 9,400 1/31/19
DFA U.S. Small Cap Value Portfolio 212,980 0.97 -- 1/31/19
DFA Tax-Managed U.S. Small Cap Portfolio 152,189 0.69 120,882 10/31/18
Putnam Small Cap Value Fund 147,533 0.67 7,050 12/31/18
DFA U.S. Core Equity 2 Portfolio 97,553 0.44 -- 1/31/19

* Insider values reflect direct beneficial ownership.

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