Ownership Profile

Shareholder Breakdown
Shareholder Holders Value ($MM) % O/S Shares
Institution 284 841.53 127.90 47,655,701
Mutual Fund 375 550.57 62.04 23,116,098
Institutional Shareholder Rotation
Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 163 217.83 34.83 12,976,420
Sellers 104 -171.90 24.29 -9,050,950
Net -- 45.93 10.54 3,925,470
Institutional Shareholder Concentration
Value ($MM) % O/S Shares
Total Inst. 841.53 127.90 47,655,701
Top 10 Inst. 404.68 63.50 23,658,997
Top 20 Inst. 535.79 83.03 30,934,970
Top 50 Inst. 696.65 107.37 40,003,363
Institutional Shareholder Style
Holders Value ($MM) % Inst Shares Shares
Growth 60 144.15 20.00 7,452,125
Aggressive Growth 1 10.16 1.53 569,304
Core Growth 47 109.28 16.00 5,961,412
Growth 12 24.70 2.47 921,409
Income 8 8.36 1.23 457,467
Income Value 5 7.85 1.18 439,729
Yield 3 0.51 0.05 17,738
Index 31 228.24 34.06 12,692,067
Other 79 243.96 39.21 14,609,406
Broker Dealer 15 25.06 3.77 1,403,755
GARP 33 88.80 13.38 4,984,905
Hedge Fund 27 121.53 20.91 7,791,746
Specialty 4 8.57 1.15 429,000
Value 48 141.02 22.17 8,258,721
Core Value 36 58.37 9.74 3,628,341
Deep Value 12 82.65 12.43 4,630,380
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
OppenheimerFunds, Inc. 1,495,056 4.01 118,756 6/30/18
Renaissance Technologies LLC 1,293,179 3.47 166,412 6/30/18
Top Holders: Mutual Funds
Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 2,070,796 5.56 337,853 9/30/18
Statens Pensjonsfond Utland 1,156,576 3.10 -- 12/31/17
Vanguard Total Stock Market Index Fund 934,769 2.51 10,707 9/30/18
DNB Miljoinvest 879,028 2.36 -331,577 8/31/18
iShares Russell 2000 ETF 799,369 2.15 9,684 9/30/18
SPDR S&P Oil & Gas Exploration & Production ETF 767,035 2.06 127,555 9/30/18
Oppenheimer Main Street Small Cap Fund /VA 721,909 1.94 -420 8/31/18
iShares S&P Small-Cap 600 Value ETF 595,940 1.60 128,818 9/30/18
DFA U.S. Small Cap Portfolio 542,696 1.46 -- 7/31/18
TIAA-CREF Small Cap Equity Fund 519,200 1.39 29,200 8/31/18

* Insider values reflect direct beneficial ownership.

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