OWNERSHIP PROFILE

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 215 179.89 100.17 36,127,751
Mutual Fund 225 83.61 39.21 14,143,159
Insider 12 5.00 1.95 701,989

INSTITUTIONAL SHAREHOLDER Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 89 28.18 16.11 5,811,542
Sellers 146 -80.25 38.00 -13,706,915
Net -- -52.07 21.89 -7,895,373

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 179.89 100.17 36,127,751
Top 10 Inst. 102.40 58.73 21,183,837
Top 20 Inst. 124.93 69.19 24,956,342
Top 50 Inst. 158.41 88.53 31,930,943

INSTITUTIONAL SHAREHOLDER Style

Holders Value ($MM) % Inst Shares Shares
Growth 47 29.16 14.23 5,132,746
Aggressive Growth 2 1.95 1.12 405,297
Core Growth 37 18.94 10.93 3,943,780
Growth 8 8.28 2.17 783,669
Income 5 0.74 0.36 131,638
Income Value 3 0.58 0.34 121,603
Yield 2 0.15 0.03 10,035
Index 27 47.95 27.69 9,988,499
Other 61 33.88 19.41 7,001,576
Broker Dealer 13 4.57 2.63 947,442
GARP 21 5.10 2.95 1,063,471
Hedge Fund 25 24.15 13.81 4,979,066
Specialty 2 0.06 0.03 11,597
Value 31 60.66 34.54 12,458,283
Core Value 20 29.10 16.74 6,038,863
Deep Value 11 31.56 17.80 6,419,420

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
Towle & Company 4,780,533 13.25 1,410,673 4/30/18
BlackRock Institutional Trust Company, N.A. 4,502,831 12.48 27,528 3/31/18
Paradigm Capital Management, Inc. 3,613,600 10.02 524,400 3/31/18
Dimensional Fund Advisors, L.P. 2,170,907 6.02 311,847 3/31/18
The Vanguard Group, Inc. 2,166,813 6.01 113,672 3/31/18
Arrowstreet Capital, Limited Partnership 1,006,028 2.79 -144,520 3/31/18
AQR Capital Management, LLC 996,176 2.76 -268,384 3/31/18
State Street Global Advisors (US) 862,864 2.39 -46,488 3/31/18
Connor, Clark & Lunn Investment Management Ltd. 576,185 1.60 -67,058 3/31/18
CPP Investment Board 507,900 1.41 -260,800 3/31/18
GSA Capital Partners LLP 444,893 1.23 313,271 3/31/18
Northern Trust Investments, Inc. 430,246 1.19 11,641 3/31/18
Boston Partners 406,216 1.13 -227,341 3/31/18
Quantitative Management Associates LLC 384,318 1.07 -351,350 3/31/18
Robotti & Company Advisors, LLC 368,800 1.02 -4,150 3/31/18
Evli Fund Management Company Ltd. 355,297 0.99 -- 3/31/18
Renaissance Technologies LLC 353,200 0.98 -772,300 3/31/18
QS Investors, LLC 347,814 0.96 -19,759 3/31/18
Deutsche Asset Management Americas 347,128 0.96 -418,399 3/31/18
Weatherbie Capital, LLC 334,593 0.93 -655,107 12/31/16
Federated MDTA LLC 329,104 0.91 124,792 3/31/18
Goldman Sachs & Company, Inc. 324,169 0.90 89,933 3/31/18
Citadel LLC 315,336 0.87 -548,018 3/31/18
Royce & Associates, LP 306,654 0.85 305,341 3/31/18
Principal Global Investors (Equity) 306,483 0.85 5,167 3/31/18
Dalton, Greiner, Hartman, Maher & Co., LLC 305,450 0.85 -241,870 3/31/18
J.P. Morgan Securities LLC 304,349 0.84 304,349 3/31/18
Geode Capital Management, L.L.C. 303,377 0.84 -7,896 3/31/18
D.C. Capital Advisors, Limited 300,000 0.83 300,000 3/31/18
Hotchkis and Wiley Capital Management, LLC 297,734 0.83 70,538 3/31/18
Putnam Investment Management, L.L.C. 293,128 0.81 184,528 3/31/18
Matarin Capital Management, LLC 284,882 0.79 25,096 3/31/18
Bridge City Capital, LLC 275,302 0.76 15,909 3/31/18
D. E. Shaw & Co., L.P. 264,583 0.73 67,567 3/31/18
Systematic Financial Management, L.P. 261,725 0.73 112,965 3/31/18
BNY Mellon Asset Management North America Corporation 247,785 0.69 5,684 3/31/18
Columbia Threadneedle Investments (US) 187,835 0.52 -109,062 3/31/18
Charles Schwab Investment Management, Inc. 183,376 0.51 12,567 3/31/18
Employees Retirement System of Texas 182,000 0.50 -- 3/31/18
Invesco PowerShares Capital Management LLC 178,666 0.50 87,092 3/31/18

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