Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 214 527.43 97.02 25,677,735
Mutual Fund 238 237.76 42.74 11,312,860
Insider 17 32.13 5.51 1,457,609

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 83 24.16 4.55 1,203,777
Sellers 103 -42.36 7.85 -2,076,601
Net -- -18.20 3.30 -872,824

Concentration

Value ($MM) % O/S Shares
Total Inst. 527.43 97.02 25,677,735
Top 10 Inst. 274.32 50.81 13,447,585
Top 20 Inst. 372.15 68.10 18,024,324
Top 50 Inst. 465.73 85.62 22,661,141

Style

Holders Value ($MM) % Inst Shares Shares
Growth 43 86.51 15.90 4,208,506
Aggressive Growth 1 0.70 0.14 35,900
Core Growth 33 82.01 15.02 3,975,853
Growth 9 3.79 0.74 196,753
Income 9 21.39 4.07 1,078,351
Income Value 5 2.85 0.53 141,306
Yield 4 18.53 3.54 937,045
Index 26 124.65 23.31 6,170,586
Momentum 1 0.02 0.01 1,360
Other 60 101.17 18.93 5,009,225
Broker Dealer 12 6.92 1.29 342,356
GARP 27 66.58 12.46 3,297,689
Hedge Fund 18 25.74 4.81 1,273,139
Specialty 3 1.94 0.36 96,041
Value 41 115.10 21.52 5,695,659
Core Value 29 75.04 14.03 3,712,672
Deep Value 12 40.06 7.49 1,982,987

Location: Global Region

Holders % O/S Shares Share Change
North America 164 80.15 21,214,822 38,763
Europe 30 3.89 1,028,487 -242,463
Asia 2 0.02 4,385 --

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Invesco Advisers, Inc. 2,160,520 8.16 4,100 9/30/17
The Vanguard Group, Inc. 1,992,808 7.53 -74,390 9/30/17
BlackRock Institutional Trust Company, N.A. 1,551,108 5.86 -27,639 9/30/17
Dimensional Fund Advisors, L.P. 1,419,045 5.36 -16,566 9/30/17
Macquarie Investment Management 1,387,703 5.24 251,643 9/30/17
Dunkel (David L) 1,248,579 4.72 1,236 9/8/17
Ceredex Value Advisors LLC 1,088,622 4.11 68,000 9/30/17
Investment Counselors of Maryland, LLC 1,070,029 4.04 65,258 9/30/17
Tributary Capital Management, LLC 774,619 2.93 -2,418 9/30/17
Cocchiaro (Richard M) 754,552 2.85 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 7.83 -- 10/31/17
Delaware Small Cap Core Fund 957,275 3.62 56,800 10/31/17
Vanguard Total Stock Market Index Fund 573,612 2.17 -- 10/31/17
Vanguard Small-Cap Index Fund 557,542 2.11 2,875 10/31/17
Tributary Small Company Fund 542,200 2.05 16,900 9/30/17
iShares Russell 2000 ETF 517,640 1.96 52,432 11/30/17
DFA U.S. Small Cap Portfolio 462,234 1.75 23,812 7/31/17
ICM Small Company Portfolio 412,618 1.56 33,300 9/30/17
Virtus Ceredex Small-Cap Value Equity Fund 383,400 1.45 6,000 9/30/17
Vanguard Small-Cap Value Index Fund 360,618 1.36 5,242 10/31/17

* Insider values reflect direct beneficial ownership.

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