Ownership Profile

Ownership Profile

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 163 279.43 88.17 54,936,531
Mutual Fund 181 108.36 34.71 21,624,256
Insider 15 9.22 3.21 2,000,277

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 48 6.76 2.08 1,293,527
Sellers 73 -15.29 4.97 -3,099,399
Net -- -8.53 2.89 -1,805,872

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 279.43 88.17 54,936,531
Top 10 Inst. 157.88 50.02 31,166,198
Top 20 Inst. 210.65 66.67 41,539,359
Top 50 Inst. 261.81 82.63 51,485,334

INSTITUTIONAL SHAREHOLDER STYLE

Holders Value ($MM) % Inst Shares Shares
Growth 34 94.82 29.46 18,354,960
Aggressive Growth 2 3.82 1.17 728,097
Core Growth 23 63.42 19.83 12,354,603
Growth 9 27.57 8.46 5,272,260
Income 2 2.40 0.73 456,989
Income Value 2 2.40 0.73 456,989
Index 23 52.17 16.00 9,968,463
Momentum 1 0.64 0.19 121,046
Other 45 62.87 20.26 12,621,835
Broker Dealer 12 3.07 0.94 584,614
GARP 13 9.00 2.77 1,725,535
Hedge Fund 18 50.22 16.37 10,202,161
Specialty 2 0.57 0.18 109,525
Value 25 34.67 10.75 6,699,779
Core Value 15 19.00 5.96 3,711,126
Deep Value 10 15.68 4.80 2,988,653

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
Dimensional Fund Advisors, L.P. 5,205,731 8.36 -15,459 6/30/18
Jennison Associates LLC 4,968,171 7.97 75,122 6/30/18
BlackRock Institutional Trust Company, N.A. 3,615,460 5.80 164,043 6/30/18
Levenson (Ryan James) 3,330,941 5.35 3,295,125 3/7/18
Privet Fund Management LLC 3,295,125 5.29 -- 3/7/18
The Vanguard Group, Inc. 2,860,631 4.59 200,010 6/30/18
Segall Bryant & Hamill, LLC 2,292,302 3.68 -33,056 6/30/18
Walthausen & Co., LLC 2,214,161 3.55 -4,840 3/31/18
Boston Partners 1,786,090 2.87 -534,120 6/30/18
Private Management Group, Inc. 1,597,586 2.56 -3,733 6/30/18
Moab Capital Partners, LLC 1,491,017 2.39 -17,908 6/30/18
Wynnefield Capital, Inc. 1,457,500 2.34 -57,500 6/30/18
Minerva Advisors LLC 1,111,333 1.78 -- 6/30/18
State Street Global Advisors (US) 1,047,778 1.68 -23,304 6/30/18
Jacobs Levy Equity Management, Inc. 978,231 1.57 -33,204 8/31/17
Royce & Associates, LP 919,832 1.48 -15,767 6/30/18
Kennedy Capital Management, Inc. 901,180 1.45 89,757 6/30/18
D. E. Shaw & Co., L.P. 893,038 1.43 16,654 6/30/18
Weiss (Jason G) 792,025 1.27 5,245 3/29/18
Prescott Group Capital Management, LLC 781,227 1.25 -- 6/30/18
Foundry Partners, LLC 685,950 1.10 128,575 6/30/18
Bridgeway Capital Management, Inc. 665,450 1.07 -- 6/30/18
Columbia Threadneedle Investments (US) 649,761 1.04 -- 6/30/18
Northern Trust Investments, Inc. 634,732 1.02 7,591 6/30/18
TCW Asset Management Company LLC 556,243 0.89 114,100 6/30/18
Geode Capital Management, L.L.C. 521,363 0.84 50,112 6/30/18
Petterson (Lasse J) 400,338 0.64 -89,487 3/8/18
EACM Advisors LLC 375,460 0.60 -- 6/30/18
Nuveen Asset Management, LLC 375,053 0.60 4,627 9/30/17
Fuller & Thaler Asset Management Inc. 366,900 0.59 -- 6/30/18
Credit Suisse Asset Management 350,350 0.56 -- 6/30/18
Credit Suisse Securities (USA) LLC 345,012 0.55 -31,467 6/30/18
Putnam Investment Management, L.L.C. 337,571 0.54 13,200 6/30/18
Charles Schwab Investment Management, Inc. 312,890 0.50 34,120 6/30/18
Merion Investment Management, L.P. 302,262 0.49 42,400 12/31/17
Quantum Capital Management LLC 278,921 0.45 -112,752 6/30/18
British Columbia Investment Management Corp. 260,833 0.42 -49,200 3/31/17
22NW, LP 257,994 0.41 -283,816 6/30/18
Nuveen LLC 254,008 0.41 -12,826 6/30/18
California Public Employees' Retirement System 239,280 0.38 -37,498 3/31/18
Victory Capital Management Inc. 224,800 0.36 -- 6/30/18
BlackRock Investment Management, LLC 192,184 0.31 -10,601 6/30/18
Invesco PowerShares Capital Management LLC 185,825 0.30 3,780 6/30/18
Harvey Partners, LLC 182,500 0.29 -78,767 6/30/18
BNY Mellon Asset Management 178,068 0.29 -2,715 6/30/18
Simonelli (David E) 175,682 0.28 62,019 3/8/18
Picton Mahoney Asset Management 175,000 0.28 14,211 6/30/18
GSA Capital Partners LLP 167,121 0.27 -32,296 6/30/18
Two Sigma Investments, LP 148,183 0.24 -5,684 6/30/18
Uhler (Robert B.) 146,241 0.23 7,305 3/29/18

* Insider values reflect direct beneficial ownership.

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