Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 103 107.63 70.47 15,757,185
Mutual Fund 114 28.45 21.16 4,731,033
Insider 9 5.30 3.26 730,072

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 32 7.20 4.61 1,031,189
Sellers 53 -10.44 6.79 -1,518,191
Net -- -3.24 2.18 -487,002

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 107.63 70.47 15,757,185
Top 10 Inst. 81.18 52.62 11,765,486
Top 20 Inst. 94.88 61.78 13,814,093
Top 50 Inst. 105.24 68.93 15,414,094

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 21 12.66 8.20 1,834,557
Aggressive Growth 4 3.59 2.33 520,654
Core Growth 13 8.40 5.46 1,220,458
Growth 4 0.67 0.42 93,445
Income 2 0.57 0.37 82,740
Income Value 2 0.57 0.37 82,740
Index 13 21.22 13.75 3,075,658
Other 30 22.80 14.78 3,304,912
Broker Dealer 7 0.94 0.61 136,252
GARP 7 2.60 1.69 377,474
Hedge Fund 15 19.24 12.47 2,788,906
Specialty 1 0.01 0.01 2,280
Value 16 46.26 29.97 6,700,614
Core Value 10 29.86 19.33 4,322,901
Deep Value 6 16.41 10.63 2,377,713

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
First Eagle Investment Management, L.L.C. 4,036,114 18.05 72,318 3/31/18
Royce & Associates, LP 1,876,246 8.39 134,600 3/31/18
BlackRock Institutional Trust Company, N.A. 1,367,701 6.12 6,321 3/31/18
Dimensional Fund Advisors, L.P. 988,968 4.42 94,884 3/31/18
Northern Right Capital Management, L.P. 914,669 4.09 -78,952 3/31/18
The Vanguard Group, Inc. 860,099 3.85 1,494 3/31/18
Renaissance Technologies LLC 778,075 3.48 -81,610 3/31/18
Schneider Capital Management Corporation 362,326 1.62 176,127 3/31/18
Arnhold LLC 293,646 1.31 293,646 3/31/18
State Street Global Advisors (US) 287,642 1.29 -815 3/31/18
AQR Capital Management, LLC 269,901 1.21 -199,321 3/31/18
Fuller & Thaler Asset Management Inc. 244,506 1.09 -18,700 3/31/18
Northern Trust Investments, Inc. 242,000 1.08 9,040 3/31/18
Teton Advisors, Inc. 230,030 1.03 10,000 3/31/18
Blonigan (Wendell Thomas) 197,503 0.88 50,587 5/17/18
Pacific Ridge Capital Partners, LLC 195,630 0.87 24,630 3/31/18
Essex Investment Management Company, LLC 185,791 0.83 -13,748 3/31/18
Geode Capital Management, L.L.C. 167,353 0.75 4,501 3/31/18
Algert Global LLC 161,023 0.72 -112,530 3/31/18
Deutsche Asset Management Americas 154,870 0.69 -87,603 3/31/18
GSA Capital Partners LLP 129,434 0.58 76,640 3/31/18
Dury (David S) 100,000 0.45 5,000 3/31/18
Justyn Timothy 96,266 0.43 -3,256 5/17/18
Bridgeway Capital Management, Inc. 89,033 0.40 -- 3/31/18
Nuveen LLC 86,363 0.39 -16,027 3/31/18
Morgan Stanley & Co. LLC 86,061 0.38 -2,166 3/31/18
Cho Jay 76,333 0.34 19,957 5/17/18
Moniz (James P) 70,954 0.32 17,675 5/17/18
OxFORD Asset Management 70,161 0.31 -117,696 3/31/18
BlackRock Investment Management, LLC 65,955 0.29 -3,245 3/31/18
QS Investors, LLC 65,507 0.29 -5,675 3/31/18
Smith (Christopher) 64,741 0.29 12,023 5/17/18
Menta Capital LLC 61,065 0.27 -100 3/31/18
Los Angeles Capital Management And Equity Research, Inc. 58,812 0.26 250 3/31/18
BNY Mellon Asset Management 52,646 0.24 -7,200 3/31/18
Brugal (Andres A) 37,408 0.17 -3,375 3/31/18
Schaefer (John F) 35,000 0.16 -- 3/31/18
Charles Schwab Investment Management, Inc. 32,700 0.15 -- 3/31/18
Spark Investment Management LLC 31,700 0.14 -16,300 3/31/18
Granite Springs Asset Management, LLC 31,050 0.14 31,050 3/31/18
California State Teachers Retirement System 30,482 0.14 -666 3/31/18
Alambic Investment Management, L.P. 30,094 0.13 8,194 3/31/18
PDT Partners, LLC 28,656 0.13 -10,544 3/31/18
BNY Mellon Asset Management North America Corporation 28,403 0.13 6,454 3/31/18
Jacobs Levy Equity Management, Inc. 26,305 0.12 -54,094 3/31/18
Two Sigma Investments, LP 25,651 0.11 -63,938 3/31/18
Fruth Investment Management, Inc. 24,200 0.11 -- 3/31/18
Riley Friedman Asset Management 21,882 0.10 -1,939 3/31/18
Bank of America Merrill Lynch (US) 21,615 0.10 -1,108 3/31/18
J.P. Morgan Securities LLC 21,524 0.10 18,345 3/31/18

* Insider values reflect direct beneficial ownership.

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