Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 218 519.61 97.19 25,976,235
Mutual Fund 244 225.14 43.55 11,638,901
Insider 17 30.78 5.59 1,494,238

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 103 55.52 10.54 2,815,995
Sellers 78 -39.42 7.30 -1,952,030
Net -- 16.11 3.24 863,965

Concentration

Value ($MM) % O/S Shares
Total Inst. 519.61 97.19 25,976,235
Top 10 Inst. 262.20 49.31 13,179,597
Top 20 Inst. 360.48 66.90 17,881,998
Top 50 Inst. 456.61 85.31 22,800,281

Style

Holders Value ($MM) % Inst Shares Shares
Growth 45 88.62 16.44 4,395,182
Aggressive Growth 1 0.71 0.13 36,000
Core Growth 35 83.55 15.49 4,140,525
Growth 9 4.36 0.82 218,657
Income 9 19.82 3.84 1,026,413
Income Value 5 2.51 0.47 126,556
Yield 4 17.31 3.37 899,857
Index 25 124.16 23.71 6,335,783
Momentum 1 0.02 -- 1,132
Other 62 100.41 19.14 5,116,901
Broker Dealer 14 8.15 1.56 415,746
GARP 27 69.67 13.28 3,550,176
Hedge Fund 18 21.06 4.02 1,073,123
Specialty 3 1.53 0.29 77,856
Value 41 103.74 19.82 5,296,904
Core Value 28 67.20 12.84 3,432,574
Deep Value 13 36.54 6.98 1,864,330

Location: Global Region

Holders % O/S Shares Share Change
North America 167 80.29 21,459,254 1,765,053
Europe 31 3.91 1,045,935 -311,570
Asia 2 0.02 4,376 2,838

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Invesco Advisers, Inc. 2,156,420 8.07 -21,900 6/30/17
The Vanguard Group, Inc. 2,067,198 7.73 33,998 6/30/17
BlackRock Institutional Trust Company, N.A. 1,578,747 5.91 -24,413 6/30/17
Dimensional Fund Advisors, L.P. 1,435,611 5.37 60,783 6/30/17
Dunkel (David L) 1,248,579 4.67 1,236 9/8/17
Macquarie Investment Management 1,136,060 4.25 164,268 6/30/17
Ceredex Value Advisors LLC 1,020,622 3.82 183,662 6/30/17
Investment Counselors of Maryland, LLC 1,004,771 3.76 218,650 6/30/17
Tributary Capital Management, LLC 777,037 2.91 156,200 6/30/17
Cocchiaro (Richard M) 754,552 2.82 27 3/10/17

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Invesco Small Cap Value Fund 2,071,490 7.75 -- 7/31/17
Delaware Small Cap Core Fund 842,575 3.15 96,400 8/31/17
Vanguard Small-Cap Index Fund 578,867 2.17 -27,085 8/31/17
Vanguard Total Stock Market Index Fund 573,612 2.15 -- 8/31/17
Tributary Small Company Fund 525,300 1.97 110,800 6/30/17
iShares Russell 2000 ETF 465,208 1.74 10,898 9/30/17
DFA U.S. Small Cap Portfolio 438,422 1.64 95,879 4/30/17
Virtus Ceredex Small-Cap Value Equity Fund 390,300 1.46 12,900 8/31/17
ICM Small Company Portfolio 379,318 1.42 73,600 6/30/17
Vanguard Small-Cap Value Index Fund 362,557 1.36 2,204 8/31/17

* Insider values reflect direct beneficial ownership.

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