Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 72 59.73 59.08 12,961,902
Mutual Fund 175 17.43 18.86 4,137,007
Insider 9 8.37 10.36 2,273,216

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 28 2.94 2.65 641,536
Sellers 48 -4.79 4.59 -1,111,908
Net -1.85 1.94 -470,372

Concentration

Value ($MM) % O/S Shares
Total Inst. 68.09 69.45 15,235,118
Top 10 Inst. 53.68 54.96 12,056,280
Top 20 Inst. 62.36 63.60 13,953,024
Top 50 Inst. 67.37 68.69 15,068,368

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth 3 1.23 1.21 265,408
Core Growth 8 9.66 9.55 2,095,171
Growth -- --
Income 3 0.38 0.38 82,559
Income Value 2 0.38 0.38 82,550
Yield 1 -- -- 9
Index 9 8.76 8.65 1,897,924
Other 23 9.37 9.26 2,031,690
Broker Dealer 9 2.76 2.72 596,346
GARP 3 0.19 0.21 46,060
Hedge Fund 11 6.42 6.33 1,389,284
Specialty -- --
Value 13 28.62 28.24 6,195,684
Core Value 8 4.11 4.06 889,777
Deep Value 5 24.51 24.19 5,305,907

Location: Global Region

Holders % O/S Shares Share Value
North America 78 69.23 15,188,520 67,903,083
Europe 3 0.21 46,598 190,883

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Kahn Brothers Advisors LLC 3,537,757 16.13 -80,905 3/31/19
Shalam (John J) 1,926,552 8.78 -- 5/28/19
Dimensional Fund Advisors, L.P. 1,831,931 8.35 -13,280 3/31/19
Royce & Associates, LP 1,552,711 7.08 -170,637 3/31/19
The Vanguard Group, Inc. 1,079,063 4.92 -8,973 3/31/19
Prescott Group Capital Management, LLC 574,283 2.62 -- 3/31/19
BlackRock Institutional Trust Company, N.A. 489,324 2.23 18,286 3/31/19
Wells Fargo Advisors 474,275 2.16 7,500 3/31/19
Ancora Advisors, L.L.C. 309,851 1.41 -2,397 3/31/19
Renaissance Technologies LLC 280,533 1.28 60,900 3/31/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 708,030 3.23 -- 6/30/19
Royce Opportunity Fund 546,954 2.49 -116,416 6/30/19
Legg Mason Royce US Small Cap Opportunity Fund 429,444 1.96 -56,052 5/31/19
DFA U.S. Small Cap Portfolio 401,502 1.83 -- 4/30/19
Vanguard Extended Market Index Fund 331,345 1.51 -- 6/30/19
DFA U.S. Targeted Value Portfolio 223,311 1.02 3,045 4/30/19
DFA U.S. Small Cap Value Portfolio 212,980 0.97 -- 4/30/19
DFA Tax-Managed U.S. Small Cap Portfolio 102,017 0.47 -- 4/30/19
Putnam Small Cap Value Fund 101,527 0.46 -20,106 3/31/19
DFA U.S. Core Equity 2 Portfolio 97,553 0.44 -- 4/30/19

* Insider values reflect direct beneficial ownership.

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