Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 74 58.75 63.70 13,969,718
Mutual Fund 169 16.62 16.54 3,628,033
Insider 10 8.70 10.68 2,342,310

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 28 10.30 9.47 2,291,949
Sellers 39 -4.60 4.52 -1,093,501
Net 5.70 4.95 1,198,448

Concentration

Value ($MM) % O/S Shares
Total Inst. 67.45 74.38 16,312,028
Top 10 Inst. 53.78 59.53 13,054,398
Top 20 Inst. 62.36 68.80 15,086,683
Top 50 Inst. 66.80 73.68 16,157,433

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth 3 1.14 1.25 273,432
Core Growth 7 7.92 8.67 1,901,586
Growth -- --
Income 3 0.23 0.26 56,354
Income Value 2 0.23 0.26 56,345
Yield 1 -- -- 9
Index 9 7.88 8.64 1,894,278
Other 22 8.27 9.06 1,986,375
Broker Dealer 9 2.05 2.25 492,395
GARP 4 0.19 0.20 43,469
Hedge Fund 9 6.04 6.61 1,450,511
Specialty -- --
Value 16 26.12 28.63 6,279,563
Core Value 10 3.89 4.27 935,338
Deep Value 6 22.23 24.37 5,344,225

Location: Global Region

Holders % O/S Shares Share Value
North America 82 74.22 16,275,444 67,290,422
Europe 2 0.17 36,584 157,767

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Kahn Brothers Advisors LLC 3,967,546 18.09 429,789 6/30/19
Shalam (John J) 1,926,552 8.79 -- 5/28/19
Dimensional Fund Advisors, L.P. 1,798,143 8.20 -33,788 6/30/19
Royce & Associates, LP 1,240,731 5.66 -311,980 6/30/19
BML Investment Partners, L.P. 1,160,348 5.29 1,160,348 7/19/19
The Vanguard Group, Inc. 1,079,063 4.92 -- 6/30/19
Prescott Group Capital Management, LLC 572,255 2.61 -2,028 6/30/19
BlackRock Institutional Trust Company, N.A. 497,961 2.27 8,637 6/30/19
Wells Fargo Advisors 449,175 2.05 -25,100 6/30/19
Renaissance Technologies LLC 362,624 1.65 82,091 6/30/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 669,837 3.05 -- 9/30/19
Royce Opportunity Fund 422,619 1.93 -124,335 9/30/19
DFA U.S. Small Cap Portfolio 401,502 1.83 -- 7/31/19
Vanguard Extended Market Index Fund 331,345 1.51 -- 9/30/19
Legg Mason Royce US Small Cap Opportunity Fund 286,794 1.31 -29,700 8/31/19
DFA U.S. Targeted Value Portfolio 223,311 1.02 -- 7/31/19
DFA U.S. Small Cap Value Portfolio 212,980 0.97 -- 7/31/19
DFA U.S. Core Equity 2 Portfolio 97,553 0.44 -- 4/30/19
Bridgeway Ultra-Small Company Market Fund 94,500 0.43 -- 6/30/19
DFA Tax-Managed U.S. Targeted Value Portfolio 85,966 0.39 -5,847 4/30/19

* Insider values reflect direct beneficial ownership.

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