Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 212 640.23 96.38 25,508,750
Mutual Fund 231 274.44 42.10 11,142,480
Insider 17 36.43 5.45 1,441,814

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 98 39.32 6.01 1,589,633
Sellers 95 -44.65 6.88 -1,820,352
Net -- -5.33 0.87 -230,719

Concentration

Value ($MM) % O/S Shares
Total Inst. 640.23 96.38 25,508,750
Top 10 Inst. 336.16 50.34 13,324,078
Top 20 Inst. 450.93 67.64 17,901,330
Top 50 Inst. 562.18 84.47 22,358,051

Style

Holders Value ($MM) % Inst Shares Shares
Growth 43 100.57 15.36 4,066,136
Aggressive Growth 1 0.73 0.14 35,900
Core Growth 33 95.84 14.52 3,842,582
Growth 9 4.00 0.71 187,654
Income 8 26.13 4.06 1,075,733
Income Value 4 3.52 0.53 140,526
Yield 4 22.61 3.53 935,207
Index 25 148.74 22.25 5,890,257
Momentum 1 0.04 0.01 1,360
Other 55 134.02 20.09 5,318,030
Broker Dealer 11 10.28 1.54 407,098
GARP 23 90.03 13.51 3,574,846
Hedge Fund 19 31.42 4.71 1,245,436
Specialty 2 2.29 0.34 90,650
Value 38 139.92 20.94 5,541,553
Core Value 28 94.18 14.09 3,730,245
Deep Value 10 45.74 6.84 1,811,308

Location: Global Region

Holders % O/S Shares Share Change
North America 164 79.60 21,067,060 692,177
Europe 28 3.88 1,026,695 -227,259
Asia 2 0.01 1,605 72

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Invesco Advisers, Inc. 2,164,820 8.18 4,300 12/31/17
The Vanguard Group, Inc. 1,900,544 7.18 -92,264 12/31/17
Macquarie Investment Management 1,549,201 5.85 161,498 12/31/17
Dimensional Fund Advisors, L.P. 1,433,204 5.42 14,159 12/31/17
BlackRock Institutional Trust Company, N.A. 1,415,460 5.35 -135,648 12/31/17
Dunkel (David L) 1,231,152 4.65 -27,358 1/26/18
Investment Counselors of Maryland, LLC 1,072,343 4.05 2,314 12/31/17
Ceredex Value Advisors LLC 1,048,545 3.96 -40,077 12/31/17
Cocchiaro (Richard M) 754,552 2.85 5,382 3/10/17
Tributary Capital Management, LLC 754,257 2.85 -20,362 12/31/17

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Invesco Small Cap Value Fund 2,071,490 7.83 -- 12/31/17
Delaware Small Cap Core Fund 1,020,470 3.86 119,995 11/30/17
Vanguard Total Stock Market Index Fund 583,846 2.21 10,234 12/31/17
Tributary Small Company Fund 539,200 2.04 -3,000 12/31/17
Vanguard Small-Cap Index Fund 505,541 1.91 -49,126 12/31/17
iShares Russell 2000 ETF 475,310 1.80 10,102 12/31/17
DFA U.S. Small Cap Portfolio 462,234 1.75 -- 10/31/17
ICM Small Company Portfolio 412,618 1.56 -- 12/31/17
Vanguard Small-Cap Value Index Fund 357,053 1.35 1,677 12/31/17
Virtus Ceredex Small-Cap Value Equity Fund 347,200 1.31 -36,200 12/31/17

* Insider values reflect direct beneficial ownership.

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