OWNERSHIP PROFILE

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 201 155.77 110.13 39,837,991
Mutual Fund 237 66.60 46.28 16,741,877
Insider 10 3.94 1.72 620,755

INSTITUTIONAL SHAREHOLDER Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 94 29.42 21.91 7,925,715
Sellers 110 -31.94 19.23 -6,957,525
Net -- -2.52 2.68 968,190

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 155.77 110.13 39,837,991
Top 10 Inst. 93.56 64.51 23,334,049
Top 20 Inst. 112.12 78.57 28,420,704
Top 50 Inst. 139.54 99.19 35,879,958

INSTITUTIONAL SHAREHOLDER Style

Holders Value ($MM) % Inst Shares Shares
Growth 35 16.94 12.87 4,654,123
Aggressive Growth 1 0.48 0.36 129,100
Core Growth 25 14.12 10.53 3,809,020
Growth 9 2.34 1.98 716,003
Income 4 0.41 0.31 110,870
Income Value 3 0.41 0.30 110,100
Yield 1 -- -- 770
Index 25 41.34 30.82 11,148,293
Other 56 26.26 19.67 7,116,700
Broker Dealer 14 3.39 2.53 914,490
GARP 20 4.16 3.20 1,159,290
Hedge Fund 21 18.66 13.91 5,031,230
Specialty 1 0.04 0.03 11,690
Value 33 60.15 39.24 14,193,754
Core Value 26 32.32 18.50 6,693,810
Deep Value 7 27.82 20.73 7,499,944

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
Towle & Company 5,095,903 14.09 38,370 9/30/18
BlackRock Institutional Trust Company, N.A. 4,996,124 13.81 550,816 9/30/18
Dimensional Fund Advisors, L.P. 2,905,807 8.03 358,981 9/30/18
Paradigm Capital Management, Inc. 2,449,800 6.77 581,500 9/30/18
The Vanguard Group, Inc. 2,226,851 6.16 96,393 9/30/18
Royce & Associates, LP 1,743,173 4.82 444,800 9/30/18
AQR Capital Management, LLC 1,159,375 3.21 501,099 9/30/18
Norges Bank Investment Management (NBIM) 966,948 2.67 -- 6/30/17
State Street Global Advisors (US) 899,341 2.49 55,587 9/30/18
Arrowstreet Capital, Limited Partnership 890,727 2.46 129,252 9/30/18
Hotchkis and Wiley Capital Management, LLC 814,654 2.25 251,921 9/30/18
Two Sigma Investments, LP 579,447 1.60 579,447 9/30/18
Tyvor Capital, LLC 533,901 1.48 533,901 9/30/18
Connor, Clark & Lunn Investment Management Ltd. 520,430 1.44 -115,885 9/30/18
Principal Funds, Inc. 465,581 1.29 180,973 10/31/18
Parametric Portfolio Associates LLC 463,986 1.28 283,356 9/30/18
AJO, LP 459,495 1.27 63,734 9/30/18
BNY Mellon Asset Management North America Corporation 425,789 1.18 18,897 9/30/18
Charles Schwab Investment Management, Inc. 423,372 1.17 127,493 9/30/18
D.C. Capital Advisors, Limited 400,000 1.11 80,000 9/30/18
Signia Capital Management, LLC 397,954 1.10 397,954 9/30/18
Northern Trust Investments, Inc. 396,697 1.10 6,455 9/30/18
Kennedy Capital Management, Inc. 395,807 1.09 196,088 9/30/18
Robotti & Company Advisors, LLC 368,425 1.02 25 9/30/18
Fidelity Management & Research Company 363,596 1.01 -- 9/30/18
QS Investors, LLC 347,858 0.96 -- 9/30/18
Maverick Capital, Ltd. 339,450 0.94 176,796 9/30/18
Matarin Capital Management, LLC 337,506 0.93 58,194 9/30/18
Invesco Capital Management LLC 334,517 0.92 26,345 9/30/18
Geode Capital Management, L.L.C. 333,190 0.92 12,631 9/30/18
Morgan Stanley & Co. LLC 331,116 0.92 243,853 9/30/18
D. E. Shaw & Co., L.P. 297,267 0.82 134,150 9/30/18
Principal Global Investors (Equity) 291,215 0.81 20,856 9/30/18
Bridge City Capital, LLC 255,424 0.71 -11,011 9/30/18
Buckingham Capital Management, Inc. 255,083 0.71 -94,917 9/30/18
Rafferty Asset Management LLC 215,723 0.60 215,723 11/30/18
Schonfeld Strategic Advisors LLC 209,400 0.58 209,400 9/30/18
Columbia Threadneedle Investments (US) 201,985 0.56 11,285 9/30/18
Federated MDTA LLC 187,495 0.52 -40,456 9/30/18
Mutual Advisors, LLC 185,890 0.51 -- 9/30/18

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