Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 89 84.62 73.48 16,119,587
Mutual Fund 81 25.43 22.51 4,937,969
Insider 2 0.29 0.17 37,650

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 37 4.96 4.37 958,980
Sellers 69 -7.53 6.49 -1,422,955
Net -- -2.57 2.12 -463,975

Concentration

Value ($MM) % O/S Shares
Total Inst. 84.62 73.48 16,119,587
Top 10 Inst. 66.13 57.30 12,569,762
Top 20 Inst. 75.95 65.90 14,458,183
Top 50 Inst. 83.23 72.28 15,856,782

Style

Holders Value ($MM) % Inst Shares Shares
Growth 11 12.86 11.28 2,473,751
Aggressive Growth 1 1.60 1.40 307,064
Core Growth 9 11.19 9.81 2,151,087
Growth 1 0.08 0.07 15,600
Income 3 0.90 0.79 173,278
Income Value 3 0.90 0.79 173,278
Index 7 9.34 8.18 1,795,620
Other 32 13.47 11.81 2,590,580
Broker Dealer 10 3.37 2.95 648,192
GARP 5 0.82 0.72 158,850
Hedge Fund 17 9.27 8.13 1,783,538
Value 13 34.15 29.94 6,567,858
Core Value 8 3.39 2.97 651,918
Deep Value 5 30.76 26.97 5,915,940

Location: Global Region

Holders % O/S Shares Share Change
North America 75 63.51 13,932,315 446,102
Europe 4 0.48 105,506 -50,373

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Kahn Brothers Advisors LLC 3,788,078 17.27 155,216 9/30/18
Royce & Associates, LP 1,928,106 8.79 155,076 9/30/18
Shalam (John J) 1,926,552 8.78 -- 5/25/18
Dimensional Fund Advisors, L.P. 1,831,814 8.35 3,475 9/30/18
The Vanguard Group, Inc. 939,859 4.28 38,452 9/30/18
Prescott Group Capital Management, LLC 574,283 2.62 -- 9/30/18
Wells Fargo Advisors 498,825 2.27 5,750 9/30/18
BlackRock Institutional Trust Company, N.A. 463,208 2.11 -1,556 9/30/18
Ancora Advisors, L.L.C. 311,973 1.42 1,631 9/30/18
Bridgeway Capital Management, Inc. 307,064 1.40 -- 9/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Royce Opportunity Fund 874,363 3.99 15,800 9/30/18
Vanguard Total Stock Market Index Fund 662,129 3.02 119,300 11/30/18
Legg Mason Royce US Small Cap Opportunity Fund 621,528 2.83 -- 10/31/18
DFA U.S. Small Cap Value Portfolio 411,996 1.88 -164,370 7/31/18
Vanguard Extended Market Index Fund 355,196 1.62 -- 11/30/18
DFA U.S. Small Cap Portfolio 245,483 1.12 56,259 7/31/18
DFA U.S. Targeted Value Portfolio 215,366 0.98 34,891 7/31/18
DFA U.S. Micro Cap Portfolio 193,290 0.88 46,017 7/31/18
Putnam Small Cap Value Fund 140,483 0.64 46,276 9/30/18
Bridgeway Ultra-Small Company Market Fund 129,500 0.59 -- 9/30/18

* Insider values reflect direct beneficial ownership.

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