Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 207 621.28 93.28 24,495,471
Mutual Fund 233 297.93 42.20 11,082,928
Insider 17 37.57 5.35 1,404,004

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 98 44.24 6.74 1,770,933
Sellers 83 -53.50 8.09 -2,123,311
Net -- -9.27 1.35 -352,378

Concentration

Value ($MM) % O/S Shares
Total Inst. 621.28 93.28 24,495,471
Top 10 Inst. 336.44 50.57 13,278,809
Top 20 Inst. 434.00 65.13 17,103,096
Top 50 Inst. 543.44 81.52 21,408,757

Style

Holders Value ($MM) % Inst Shares Shares
Growth 44 101.29 15.54 4,080,394
Aggressive Growth 1 0.87 0.13 34,300
Core Growth 34 96.42 14.69 3,858,440
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 5,880,965
Other 54 134.31 20.27 5,323,727
Broker Dealer 11 10.28 1.55 407,098
GARP 21 90.17 13.61 3,574,659
Hedge Fund 20 31.58 4.77 1,251,320
Specialty 2 2.29 0.35 90,650
Value 39 146.38 21.96 5,767,317
Core Value 29 96.54 14.50 3,807,602
Deep Value 10 49.84 7.46 1,959,715

Location: Global Region

Holders % O/S Shares Share Change
North America 159 79.01 20,749,428 361,593
Europe 29 4.27 1,120,799 -129,524
Asia 2 0.01 3,506 1,970

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
Tributary Capital Management, LLC 754,257 2.87 -20,362 12/31/17
Janus Henderson Investors 708,573 2.70 -247,703 3/31/17

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
Tributary Small Company Fund 539,200 2.05 -545,200 12/31/17
Vanguard Small-Cap Index Fund 521,467 1.99 15,926 2/28/18
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 360,973 1.37 3,920 2/28/18
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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