Ownership Profile

Shareholder Breakdown
Shareholder Holders Value ($MM) % O/S Shares
Institution 275 824.56 130.01 48,440,485
Mutual Fund 319 349.49 57.97 21,599,842
Institutional Shareholder Rotation
Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 153 212.31 35.43 13,201,915
Sellers 112 -184.12 28.99 -10,802,337
Net -- 28.19 6.44 2,399,578
Institutional Shareholder Concentration
Value ($MM) % O/S Shares
Total Inst. 824.56 130.01 48,440,485
Top 10 Inst. 408.83 64.12 23,891,133
Top 20 Inst. 535.53 85.16 31,728,578
Top 50 Inst. 692.86 109.43 40,772,883
Institutional Shareholder Style
Holders Value ($MM) % Inst Shares Shares
Growth 62 151.38 22.85 8,511,822
Aggressive Growth 1 10.16 1.53 569,304
Core Growth 46 108.26 16.36 6,095,321
Growth 15 32.95 4.96 1,847,197
Income 8 8.55 1.29 480,830
Income Value 6 8.51 1.28 476,676
Yield 2 0.04 0.01 4,154
Index 31 224.66 34.18 12,736,464
Other 72 231.51 38.71 14,423,799
Broker Dealer 16 24.80 3.96 1,474,002
GARP 28 86.57 13.20 4,918,661
Hedge Fund 25 113.79 20.60 7,674,800
Specialty 3 6.36 0.96 356,336
Value 39 132.71 21.10 7,859,756
Core Value 27 50.06 8.67 3,229,176
Deep Value 12 82.65 12.43 4,630,580
Top Holders
Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,801,940 12.89 1,982,744 6/30/18
Dimensional Fund Advisors, L.P. 3,236,048 8.69 -32,777 6/30/18
Whitebox Advisors, L.L.C. 2,914,152 7.82 2,914,152 12/31/17
The Vanguard Group, Inc. 2,487,897 6.68 601,844 6/30/18
LSV Asset Management 1,997,023 5.36 37,600 6/30/18
Rubric Capital Management LP 1,963,740 5.27 -336,513 6/30/18
Towle & Company 1,889,403 5.07 122,130 6/30/18
State Street Global Advisors (US) 1,580,559 4.24 429,456 6/30/18
DNB Asset Management AS 1,525,315 4.09 -1,686,548 6/30/18
OppenheimerFunds, Inc. 1,495,056 4.01 118,756 6/30/18
Top Holders: Mutual Funds
Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 1,786,164 4.79 53,221 7/31/18
DNB Miljoinvest 1,210,605 3.25 -467,672 6/30/18
Statens Pensjonsfond Utland 1,156,576 3.10 -- 12/31/17
Vanguard Total Stock Market Index Fund 924,062 2.48 7,363 6/30/18
iShares Russell 2000 ETF 774,091 2.08 -15,594 7/31/18
Oppenheimer Main Street Small Cap Fund /VA 722,329 1.94 -- 6/30/18
SPDR S&P Oil & Gas Exploration & Production ETF 712,202 1.91 72,722 7/31/18
DFA U.S. Small Cap Portfolio 542,696 1.46 2,200 4/30/18
iShares S&P Small-Cap 600 Value ETF 502,058 1.35 34,936 7/31/18
TIAA-CREF Small Cap Equity Fund 490,000 1.32 490,000 6/30/18

* Insider values reflect direct beneficial ownership.

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