Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 206 619.72 92.86 24,386,672
Mutual Fund 237 307.12 43.59 11,447,703
Insider 17 37.57 5.35 1,404,004

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 98 44.23 6.74 1,770,371
Sellers 82 -55.79 8.40 -2,206,186
Net -- -11.56 1.66 -435,815

Concentration

Value ($MM) % O/S Shares
Total Inst. 619.72 92.86 24,386,672
Top 10 Inst. 334.88 50.15 13,170,779
Top 20 Inst. 432.44 64.72 16,995,066
Top 50 Inst. 541.87 81.11 21,300,727

Style

Holders Value ($MM) % Inst Shares Shares
Growth 44 99.73 15.13 3,972,364
Aggressive Growth 1 0.87 0.13 34,300
Core Growth 34 94.86 14.28 3,750,410
Growth 9 4.00 0.71 187,654
Income 7 16.38 2.36 619,351
Income Value 4 3.55 0.54 140,526
Yield 3 12.83 1.82 478,825
Index 24 148.53 22.39 5,881,035
Other 53 134.29 20.27 5,322,486
Broker Dealer 11 10.28 1.55 407,098
GARP 21 90.17 13.61 3,574,659
Hedge Fund 19 31.55 4.76 1,250,079
Specialty 2 2.29 0.35 90,650
Value 39 146.42 21.96 5,767,719
Core Value 29 96.58 14.50 3,808,004
Deep Value 10 49.84 7.46 1,959,715

Location: Global Region

Holders % O/S Shares Share Change
North America 158 78.60 20,640,352 277,879
Europe 29 4.27 1,120,799 -129,524
Asia 2 0.01 3,783 2,247

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Invesco Advisers, Inc. 2,164,820 8.24 4,300 12/31/17
The Vanguard Group, Inc. 1,900,544 7.24 -92,264 12/31/17
Macquarie Investment Management 1,549,201 5.90 161,498 12/31/17
Dimensional Fund Advisors, L.P. 1,433,204 5.46 14,159 12/31/17
BlackRock Institutional Trust Company, N.A. 1,415,460 5.39 -135,648 12/31/17
Dunkel (David L) 1,231,862 4.69 -26,648 3/9/18
Investment Counselors of Maryland, LLC 1,072,343 4.08 2,314 12/31/17
Ceredex Value Advisors LLC 1,048,545 3.99 -40,077 12/31/17
Janus Henderson Investors 708,573 2.70 -247,703 3/31/17
Tributary Capital Management, LLC 646,227 2.46 -108,030 3/31/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Invesco Small Cap Value Fund 1,857,171 7.07 -214,319 2/28/18
Delaware Small Cap Core Fund 1,092,870 4.16 53,400 2/28/18
Vanguard Total Stock Market Index Fund 583,846 2.22 -- 2/28/18
Vanguard Small-Cap Index Fund 569,467 2.17 63,926 3/31/18
Tributary Small Company Fund 539,200 2.05 -545,200 12/31/17
iShares Russell 2000 ETF 471,145 1.79 -4,165 3/31/18
DFA U.S. Small Cap Portfolio 463,994 1.77 1,760 1/31/18
ICM Small Company Portfolio 412,618 1.57 -- 1/31/18
Vanguard Small-Cap Value Index Fund 364,973 1.39 7,920 3/31/18
Virtus Ceredex Small-Cap Value Equity Fund 329,300 1.25 -17,900 2/28/18

* Insider values reflect direct beneficial ownership.

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