Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 220 516.34 96.70 25,845,407
Mutual Fund 245 238.58 44.44 11,877,903
Insider 17 31.43 5.62 1,502,724

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 102 52.80 10.00 2,672,531
Sellers 90 -44.74 8.20 -2,192,444
Net -- 8.07 1.80 480,087

Concentration

Value ($MM) % O/S Shares
Total Inst. 516.34 96.70 25,845,407
Top 10 Inst. 261.43 49.31 13,178,361
Top 20 Inst. 359.71 66.90 17,880,762
Top 50 Inst. 455.29 85.24 22,781,568

Style

Holders Value ($MM) % Inst Shares Shares
Growth 44 69.14 13.27 3,546,258
Aggressive Growth 1 0.03 -- 1,100
Core Growth 34 66.71 12.84 3,431,096
Growth 9 2.40 0.43 114,062
Income 8 19.44 3.77 1,007,434
Income Value 4 2.13 0.40 107,764
Yield 4 17.31 3.37 899,670
Index 25 124.19 23.71 6,336,332
Momentum 1 0.03 -- 1,132
Other 64 100.50 19.16 5,119,749
Broker Dealer 14 8.15 1.56 415,746
GARP 28 69.78 13.29 3,552,962
Hedge Fund 19 21.04 4.02 1,073,185
Specialty 3 1.53 0.29 77,856
Value 42 120.44 22.45 6,000,599
Core Value 28 67.07 12.82 3,427,696
Deep Value 14 53.37 9.63 2,572,903

Location: Global Region

Holders % O/S Shares Share Change
North America 169 82.35 22,010,127 1,317,016
Europe 30 1.25 332,865 -102,788
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) 1,247,343 4.67 1,205 6/9/17
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 -- 5/31/17
Delaware Small Cap Core Fund 746,175 2.79 96,000 6/30/17
Vanguard Small-Cap Index Fund 605,952 2.27 32,440 6/30/17
Vanguard Total Stock Market Index Fund 573,612 2.15 31,659 6/30/17
Tributary Small Company Fund 525,300 1.97 110,800 6/30/17
iShares Russell 2000 ETF 431,530 1.61 -22,780 7/31/17
RidgeWorth Ceredex Small Cap Value Equity Fund 377,400 1.41 61,300 6/30/17
Vanguard Small-Cap Value Index Fund 360,353 1.35 -9,051 6/30/17
DFA U.S. Small Cap Portfolio 342,543 1.28 47,233 1/31/17
Vanguard Extended Market Index Fund 321,752 1.20 7,750 6/30/17

* Insider values reflect direct beneficial ownership.

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