OWNERSHIP PROFILE

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 208 269.00 99.24 35,949,048
Mutual Fund 234 99.62 49.44 17,909,975
Insider 10 3.94 1.71 620,755

INSTITUTIONAL SHAREHOLDER Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 96 64.27 23.72 8,592,299
Sellers 104 -55.13 20.98 -7,599,896
Net -- 9.14 2.74 992,403

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 269.00 99.24 35,949,048
Top 10 Inst. 152.86 55.89 20,246,618
Top 20 Inst. 185.25 67.74 24,535,828
Top 50 Inst. 237.88 87.20 31,586,826

INSTITUTIONAL SHAREHOLDER Style

Holders Value ($MM) % Inst Shares Shares
Growth 41 39.14 14.55 5,269,356
Aggressive Growth 2 2.68 1.09 396,027
Core Growth 29 28.45 10.52 3,811,117
Growth 10 8.02 2.93 1,062,212
Income 4 0.86 0.32 114,509
Income Value 3 0.86 0.31 113,855
Yield 1 -- -- 654
Index 26 75.21 27.56 9,984,684
Other 61 53.59 19.68 7,129,073
Broker Dealer 14 7.28 2.77 1,002,160
GARP 21 11.04 4.02 1,455,274
Hedge Fund 25 35.23 12.86 4,659,949
Specialty 1 0.04 0.03 11,690
Value 30 86.66 31.70 11,483,775
Core Value 22 30.99 11.35 4,111,206
Deep Value 8 55.66 20.35 7,372,569

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
Towle & Company 5,057,533 13.96 1,687,673 6/30/18
BlackRock Institutional Trust Company, N.A. 4,445,308 12.27 -57,523 6/30/18
Dimensional Fund Advisors, L.P. 2,546,826 7.03 375,919 6/30/18
The Vanguard Group, Inc. 2,130,458 5.88 -36,355 6/30/18
Paradigm Capital Management, Inc. 1,868,300 5.16 -1,745,300 6/30/18
Royce & Associates, LP 1,298,373 3.58 991,719 6/30/18
State Street Global Advisors (US) 843,754 2.33 -19,110 6/30/18
Arrowstreet Capital, Limited Partnership 761,475 2.10 -244,553 6/30/18
AQR Capital Management, LLC 658,276 1.82 -337,900 6/30/18
Connor, Clark & Lunn Investment Management Ltd. 636,315 1.76 60,130 6/30/18
Citadel LLC 584,204 1.61 268,868 6/30/18
Hotchkis and Wiley Capital Management, LLC 562,733 1.55 264,999 6/30/18
Columbus Circle Investors 427,026 1.18 427,026 6/30/18
Boston Partners 420,328 1.16 14,112 6/30/18
BNY Mellon Asset Management North America Corporation 406,892 1.12 25,187 6/30/18
AJO, LP 395,761 1.09 395,761 6/30/18
Northern Trust Investments, Inc. 390,242 1.08 -40,004 6/30/18
Putnam Investment Management, L.L.C. 370,028 1.02 76,900 6/30/18
Robotti & Company Advisors, LLC 368,400 1.02 -400 6/30/18
Fidelity Management & Research Company 363,596 1.00 246,533 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 0.93 338,200 6/30/18
Geode Capital Management, L.L.C. 320,559 0.88 17,182 6/30/18
D.C. Capital Advisors, Limited 320,000 0.88 20,000 6/30/18
Berylson Capital Partners LLC 317,000 0.88 317,000 6/30/18
Invesco 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 279,312 0.77 -5,570 6/30/18
Walleye Trading, LLC 273,074 0.75 239,914 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
Driehaus Capital Management, LLC 246,027 0.68 246,027 8/31/18
Federated MDTA LLC 227,951 0.63 -101,153 6/30/18
Principal Funds, Inc. 225,686 0.62 -46,193 8/31/18
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 0.51 36,390 6/30/18
Millennium Management LLC 183,181 0.51 151,521 6/30/18

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