OWNERSHIP PROFILE

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 211 276.31 100.82 36,361,088
Mutual Fund 235 107.98 41.72 15,046,790
Insider 12 5.00 1.95 701,989

INSTITUTIONAL SHAREHOLDER Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 95 65.46 24.06 8,679,061
Sellers 133 -87.42 34.47 -12,432,564
Net -- -21.95 10.41 -3,753,503

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 276.31 100.82 36,361,088
Top 10 Inst. 152.86 56.14 20,246,618
Top 20 Inst. 186.62 68.53 24,717,939
Top 50 Inst. 245.48 89.15 32,152,698

INSTITUTIONAL SHAREHOLDER Style

Holders Value ($MM) % Inst Shares Shares
Growth 44 44.36 14.99 5,406,730
Aggressive Growth 1 1.13 0.42 150,000
Core Growth 33 30.49 11.21 4,041,925
Growth 10 12.74 3.37 1,214,805
Income 5 1.00 0.34 123,890
Income Value 3 0.84 0.32 113,855
Yield 2 0.16 0.03 10,035
Index 27 75.56 27.74 10,006,651
Other 62 52.63 19.67 7,093,891
Broker Dealer 14 7.00 2.57 927,969
GARP 24 11.79 4.38 1,580,575
Hedge Fund 23 33.75 12.68 4,573,657
Specialty 1 0.09 0.03 11,690
Value 27 88.94 32.71 11,798,920
Core Value 18 29.18 10.77 3,883,581
Deep Value 9 59.76 21.95 7,915,339

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
Towle & Company 5,057,533 14.02 1,687,673 6/30/18
BlackRock Institutional Trust Company, N.A. 4,445,308 12.33 -57,523 6/30/18
Dimensional Fund Advisors, L.P. 2,546,826 7.06 375,919 6/30/18
The Vanguard Group, Inc. 2,130,458 5.91 -36,355 6/30/18
Paradigm Capital Management, Inc. 1,868,300 5.18 -1,745,300 6/30/18
Royce & Associates, LP 1,298,373 3.60 991,719 6/30/18
State Street Global Advisors (US) 843,754 2.34 -19,110 6/30/18
Arrowstreet Capital, Limited Partnership 761,475 2.11 -244,553 6/30/18
AQR Capital Management, LLC 658,276 1.83 -337,900 6/30/18
Connor, Clark & Lunn Investment Management Ltd. 636,315 1.76 60,130 6/30/18
Citadel LLC 584,204 1.62 268,868 6/30/18
Hotchkis and Wiley Capital Management, LLC 562,733 1.56 264,999 6/30/18
Dalton, Greiner, Hartman, Maher & Co., LLC 542,770 1.50 237,320 6/30/18
Columbus Circle Investors 427,026 1.18 427,026 6/30/18
Boston Partners 420,328 1.17 14,112 6/30/18
BNY Mellon Asset Management North America Corporation 406,892 1.13 25,187 6/30/18
AJO, LP 395,761 1.10 395,761 6/30/18
Northern Trust Investments, Inc. 393,179 1.09 -37,067 6/30/18
Putnam Investment Management, L.L.C. 370,028 1.03 76,900 6/30/18
Robotti & Company Advisors, LLC 368,400 1.02 -400 6/30/18
Fidelity Management & Research Company 363,596 1.01 246,533 6/30/18
Buckingham Capital Management, Inc. 350,000 0.97 350,000 6/30/18
QS Investors, LLC 347,858 0.96 44 6/30/18
Goldman Sachs & Company, Inc. 342,959 0.95 18,790 6/30/18
Fuller & Thaler Asset Management Inc. 338,200 0.94 338,200 6/30/18
Weatherbie Capital, LLC 334,593 0.93 -655,107 12/31/16
Geode Capital Management, L.L.C. 320,559 0.89 17,182 6/30/18
D.C. Capital Advisors, Limited 320,000 0.89 20,000 6/30/18
Berylson Capital Partners LLC 317,000 0.88 317,000 6/30/18
Invesco PowerShares Capital Management LLC 308,172 0.85 129,506 6/30/18
Charles Schwab Investment Management, Inc. 295,879 0.82 112,503 6/30/18
Matarin Capital Management, LLC 284,882 0.79 25,096 3/31/18
Walleye Trading, LLC 273,074 0.76 239,914 6/30/18
Principal Funds, Inc. 271,879 0.75 266,053 6/30/18
Principal Global Investors (Equity) 270,359 0.75 -36,124 6/30/18
Bridge City Capital, LLC 266,435 0.74 -8,867 6/30/18
Federated MDTA LLC 227,951 0.63 -101,153 6/30/18
Kennedy Capital Management, Inc. 199,719 0.55 199,719 6/30/18
Columbia Threadneedle Investments (US) 190,700 0.53 2,865 6/30/18
Mutual Advisors, LLC 185,890 0.52 36,390 6/30/18

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