Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 72 92.41 84.66 7,092,716
Mutual Fund 71 25.34 20.31 1,701,235
Insider 11 25.58 21.81 1,827,146

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 26 4.75 4.47 374,708
Sellers 21 -6.23 5.36 -449,268
Net -- -1.48 0.89 -74,560

Concentration

Value ($MM) % O/S Shares
Total Inst. 92.41 84.66 7,092,716
Top 10 Inst. 72.82 67.07 5,619,504
Top 20 Inst. 84.37 77.45 6,488,495
Top 50 Inst. 92.12 84.43 7,073,416

Style

Holders Value ($MM) % Inst Shares Shares
Growth 12 13.01 12.42 1,040,862
Aggressive Growth 2 5.18 4.97 416,399
Core Growth 10 7.83 7.45 624,463
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 7 8.79 8.42 705,127
Other 17 19.54 18.69 1,565,708
Broker Dealer 4 0.10 0.10 8,010
GARP 7 13.96 13.34 1,117,907
Hedge Fund 6 5.49 5.25 439,791
Value 14 6.44 5.55 465,255
Core Value 8 3.94 3.72 311,249
Deep Value 6 2.50 1.84 154,006

Location: Global Region

Holders % O/S Shares Share Change
North America 57 57.04 4,778,514 -56,401
Asia 1 0.38 31,749 31,749
Europe 2 0.22 18,040 3,110

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 3,687 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 147,714 1.76 -67,249 12/31/17
Crawford Dividend Opportunity Fund 115,108 1.37 11,572 11/30/17
DFA U.S. Small Cap Value Portfolio 104,619 1.25 8,661 7/31/17
RBC Small Cap Core Fund 90,400 1.08 -7,000 9/30/17
Royce Pennsylvania Mutual Fund 75,645 0.90 -47,544 9/30/17
DFA U.S. Micro Cap Portfolio 64,830 0.77 -- 7/31/17
RBC Enterprise Fund 56,892 0.68 -10,000 9/30/17
WisdomTree U.S. SmallCap Dividend Fund 54,554 0.65 54,554 12/31/17
Phillips, Hager & North U.S. Multi-Style All-Cap Equity Fund 54,000 0.64 -- 6/30/17