Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 72 59.37 59.45 12,984,628
Mutual Fund 170 15.83 15.98 3,493,561
Insider 10 8.72 10.72 2,351,110

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 25 3.28 3.13 749,135
Sellers 34 -5.42 5.14 -1,231,876
Net -2.13 2.01 -482,741

Concentration

Value ($MM) % O/S Shares
Total Inst. 65.10 70.02 15,223,109
Top 10 Inst. 53.16 57.46 12,492,857
Top 20 Inst. 60.17 64.75 14,078,205
Top 50 Inst. 64.47 69.36 15,078,324

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth 2 1.23 1.19 261,404
Core Growth 9 8.88 8.63 1,892,592
Growth -- --
Income 3 0.54 0.53 115,421
Income Value 2 0.54 0.53 115,412
Yield 1 -- -- 9
Index 9 8.68 8.46 1,854,729
Other 23 7.38 7.16 1,570,779
Broker Dealer 9 2.38 2.31 506,458
GARP 4 0.21 0.21 44,778
Hedge Fund 10 4.79 4.65 1,019,543
Specialty -- --
Value 15 25.36 26.26 5,712,226
Core Value 10 4.53 4.40 963,771
Deep Value 5 20.84 21.87 4,748,455

Location: Global Region

Holders % O/S Shares Share Value
North America 80 69.94 15,285,277 67,877,515
Europe 2 0.19 41,661 188,371

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Kahn Brothers Advisors LLC 3,846,215 17.72 -221,873 12/31/19
Shalam (John J) 1,926,552 8.79 -- 5/28/19
Dimensional Fund Advisors, L.P. 1,743,572 8.03 -48,395 12/31/19
BML Investment Partners, L.P. 1,500,000 6.91 339,652 12/31/19
The Vanguard Group, Inc. 1,040,998 4.80 -- 12/31/19
Royce & Associates, LP 786,939 3.63 -114,146 12/31/19
Renaissance Technologies LLC 516,122 2.38 64,079 12/31/19
BlackRock Institutional Trust Company, N.A. 494,883 2.28 -604 12/31/19
George Kaiser Family Foundation 354,740 1.63 -- 12/31/19
Ancora Advisors, L.L.C. 282,836 1.30 -3,285 12/31/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 669,837 3.09 -- 1/31/20
DFA U.S. Small Cap Portfolio 401,502 1.85 -- 10/31/19
Royce Opportunity Fund 361,918 1.67 -60,701 12/31/19
Vanguard Extended Market Index Fund 331,345 1.53 -- 1/31/20
DFA U.S. Targeted Value Portfolio 225,845 1.04 2,534 10/31/19
Legg Mason Royce US Small Cap Opportunity Fund 213,790 0.98 -9,000 12/31/19
DFA U.S. Small Cap Value Portfolio 195,180 0.90 -17,800 10/31/19
DFA U.S. Core Equity 2 Portfolio 97,553 0.45 -- 10/31/19
Ancora MicroCap Fund 86,920 0.40 -- 12/31/19
Fidelity Extended Market Index Fund 81,933 0.38 -- 12/31/19

* Insider values reflect direct beneficial ownership.

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