Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 76 92.22 84.67 7,093,402
Mutual Fund 80 23.62 21.52 1,803,329
Insider 11 25.58 21.81 1,827,146

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 25 4.33 4.15 347,395
Sellers 24 -6.56 5.66 -474,265
Net -- -2.23 1.51 -126,870

Concentration

Value ($MM) % O/S Shares
Total Inst. 92.22 84.67 7,093,402
Top 10 Inst. 72.82 67.07 5,619,504
Top 20 Inst. 84.37 77.45 6,488,495
Top 50 Inst. 91.92 84.39 7,069,919

Style

Holders Value ($MM) % Inst Shares Shares
Growth 13 13.01 12.42 1,040,935
Aggressive Growth 2 5.18 4.97 416,399
Core Growth 11 7.82 7.45 624,536
Income 4 11.20 10.74 899,702
Income Value 2 1.33 1.27 106,523
Yield 2 9.88 9.47 793,179
Index 6 8.78 8.42 705,027
Other 20 19.73 18.86 1,579,949
Broker Dealer 4 0.10 0.10 8,010
GARP 9 14.04 13.43 1,125,594
Hedge Fund 7 5.59 5.33 446,345
Value 15 6.32 5.57 466,692
Core Value 9 3.98 3.77 315,929
Deep Value 6 2.34 1.80 150,763

Location: Global Region

Holders % O/S Shares Share Change
North America 61 57.08 4,782,310 -92,971
Asia 1 0.38 31,749 31,749
Europe 2 0.18 14,930 -19,451

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Barnhill (Robert B Jr) 1,826,026 21.80 7,293 5/30/17
RBC Global Asset Management (U.S.) Inc. 886,033 10.58 -88,967 9/30/17
DePrince, Race & Zollo, Inc. 792,932 9.46 53,216 9/30/17
Dimensional Fund Advisors, L.P. 496,166 5.92 18,502 9/30/17
Renaissance Technologies LLC 392,600 4.69 4,021 9/30/17
Tieton Capital Management, LLC 318,499 3.80 42,644 9/30/17
BlackRock Institutional Trust Company, N.A. 310,642 3.71 66,837 9/30/17
The Vanguard Group, Inc. 270,578 3.23 -44,089 9/30/17
Ancora Advisors, L.L.C. 184,698 2.20 79,253 9/30/17
Konsynski (Benn R) 141,330 1.69 1,687 5/30/17

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Royce Total Return Fund 220,640 2.63 -10,740 9/30/17
Vanguard Total Stock Market Index Fund 214,963 2.57 -16,486 9/30/17
Fidelity Low-Priced Stock Fund 122,118 1.46 -350,100 7/31/17
DFA U.S. Small Cap Value Portfolio 104,619 1.25 8,661 7/31/17
RBC Small Cap Core Fund 97,400 1.16 -- 6/30/17
Crawford Dividend Opportunity Fund 84,361 1.01 1,226 6/30/17
Royce Pennsylvania Mutual Fund 75,645 0.90 -47,544 9/30/17
RBC Enterprise Fund 66,892 0.80 -- 6/30/17
DFA U.S. Micro Cap Portfolio 64,830 0.77 750 7/31/17
Phillips, Hager & North U.S. Multi-Style All-Cap Equity Fund 54,000 0.64 -- 6/30/17