Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 231 677.25 96.13 25,102,962
Mutual Fund 248 313.75 41.94 10,951,461
Insider 17 37.65 5.23 1,365,611

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 99 60.46 8.70 2,271,957
Sellers 103 -81.11 11.72 -3,061,191
Net -- -20.65 3.02 -789,234

Concentration

Value ($MM) % O/S Shares
Total Inst. 677.25 96.13 25,102,962
Top 10 Inst. 346.25 49.28 12,868,856
Top 20 Inst. 459.75 65.30 17,052,369
Top 50 Inst. 581.50 82.47 21,536,999

Style

Holders Value ($MM) % Inst Shares Shares
Growth 48 104.20 15.22 3,974,313
Core Growth 38 99.42 14.41 3,762,996
Growth 10 4.78 0.81 211,317
Income 8 17.02 2.40 626,876
Income Value 4 3.74 0.53 138,227
Yield 4 13.29 1.87 488,649
Index 24 152.93 21.63 5,649,585
Other 63 129.71 18.42 4,809,957
Broker Dealer 13 10.64 1.52 397,240
GARP 21 80.77 11.47 2,996,077
Hedge Fund 27 35.84 5.08 1,325,668
Specialty 2 2.46 0.35 90,972
Value 42 175.22 24.84 6,486,525
Core Value 32 112.03 15.89 4,150,362
Deep Value 10 63.19 8.95 2,336,163

Location: Global Region

Holders % O/S Shares Share Change
North America 177 78.81 20,579,805 86,518
Europe 33 4.58 1,196,864 -119,700
Asia 3 0.08 19,682 15,899

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 2,006,661 7.68 106,117 3/31/18
Invesco Advisers, Inc. 1,669,689 6.39 -495,131 3/31/18
Macquarie Investment Management 1,519,562 5.82 -29,639 3/31/18
BlackRock Institutional Trust Company, N.A. 1,464,205 5.61 48,745 3/31/18
Dimensional Fund Advisors, L.P. 1,456,841 5.58 23,637 3/31/18
Dunkel (David L) 1,200,576 4.60 -58,790 3/9/18
Investment Counselors of Maryland, LLC 1,072,903 4.11 560 3/31/18
Ceredex Value Advisors LLC 1,015,294 3.89 -33,251 3/31/18
Cocchiaro (Richard M) 754,552 2.89 27 2/23/18
Janus Henderson Investors 708,573 2.71 -247,703 3/31/17

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Invesco Small Cap Value Fund 1,518,390 5.81 -73,823 4/30/18
Delaware Small Cap Core Fund 972,870 3.73 -66,300 4/30/18
Vanguard Total Stock Market Index Fund 584,878 2.24 1,032 5/31/18
Vanguard Small-Cap Index Fund 579,375 2.22 9,908 5/31/18
iShares Russell 2000 ETF 494,010 1.89 22,865 5/31/18
DFA U.S. Small Cap Portfolio 463,994 1.78 1,760 1/31/18
Tributary Small Company Fund 427,400 1.64 -111,800 3/31/18
Vanguard Small-Cap Value Index Fund 365,749 1.40 776 5/31/18
ICM Small Company Portfolio 345,542 1.32 -67,076 4/30/18
Virtus Ceredex Small-Cap Value Equity Fund 311,200 1.19 -9,600 4/30/18

* Insider values reflect direct beneficial ownership.

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