Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 108 99.69 80.77 17,719,323
Mutual Fund 127 36.03 24.71 5,421,398
Insider 5 0.53 0.51 112,865

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 48 6.85 5.49 1,204,266
Sellers 51 -7.58 5.47 -1,199,760
Net -- -0.72 0.02 4,506

Concentration

Value ($MM) % O/S Shares
Total Inst. 99.69 80.77 17,719,323
Top 10 Inst. 73.92 59.85 13,130,591
Top 20 Inst. 86.19 70.02 15,360,555
Top 50 Inst. 97.08 78.71 17,267,822

Style

Holders Value ($MM) % Inst Shares Shares
Growth 13 14.03 11.41 2,502,812
Aggressive Growth 1 1.93 1.57 344,487
Core Growth 11 12.03 9.78 2,144,815
Growth 1 0.08 0.06 13,510
Income 4 2.12 1.89 415,452
Income Value 4 2.12 1.89 415,452
Index 16 19.45 15.83 3,472,993
Momentum 1 0.01 0.01 1,296
Other 29 12.62 10.18 2,233,724
Broker Dealer 8 2.63 2.14 469,738
GARP 6 0.96 0.78 171,488
Hedge Fund 14 8.72 7.09 1,554,336
Specialty 1 0.31 0.17 38,162
Value 17 37.81 30.77 6,750,998
Core Value 10 4.89 3.98 873,992
Deep Value 7 32.91 26.79 5,877,006

Location: Global Region

Holders % O/S Shares Share Change
North America 92 71.04 15,585,555 458,007
Europe 5 0.15 33,954 1,440

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 986,478 4.50 -240,700 9/30/17
DFA U.S. Small Cap Value Portfolio 576,366 2.63 -40,589 10/31/17
Vanguard Total Stock Market Index Fund 492,421 2.24 -- 1/31/18
iShares Russell 2000 ETF 395,589 1.80 -9,636 1/31/18
Vanguard Extended Market Index Fund 332,212 1.51 -12,058 1/31/18
Legg Mason Royce US Small Cap Opportunity Fund 265,695 1.21 5,600 11/30/17
DFA U.S. Small Cap Portfolio 185,947 0.85 3,337 10/31/17
iShares Russell 2000 Value ETF 179,590 0.82 -4,758 1/31/18
DFA U.S. Targeted Value Portfolio 178,283 0.81 13,382 10/31/17
PowerShares FTSE RAFI U.S. 1500 Small-Mid Portfolio 157,452 0.72 4,520 12/31/17

* Insider values reflect direct beneficial ownership.

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