Ownership Summary

Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 215 333.84 129.37 49,262,941
Mutual Fund 247 123.71 48.81 18,584,330
Insider 35 24.86 6.96 2,650,016

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 89 28.05 11.37 4,331,244
Sellers 89 -85.51 28.85 -10,985,059
Net -- -57.46 17.48 -6,653,815

Concentration

Value ($MM) % O/S Shares
Total Inst. 333.84 129.37 49,262,941
Top 10 Inst. 225.40 86.77 33,039,327
Top 20 Inst. 274.17 106.66 40,612,092
Top 50 Inst. 310.34 121.05 46,094,505

Style

Holders Value ($MM) % Inst Shares Shares
Growth 44 31.20 12.35 4,703,628
Aggressive Growth 1 1.56 0.64 242,050
Core Growth 38 29.36 11.60 4,418,598
Growth 5 0.28 0.11 42,980
Income 4 1.49 0.59 224,595
Income Value 3 1.39 0.55 209,714
Yield 1 0.10 0.04 14,881
Index 31 73.58 30.02 11,430,830
Momentum 1 0.02 -- 1,372
Other 59 120.80 49.21 18,737,640
Broker Dealer 15 10.41 4.25 1,616,418
GARP 17 12.38 5.04 1,919,472
Hedge Fund 24 96.53 39.32 14,971,971
Specialty 3 1.48 0.60 229,779
Value 25 74.55 29.83 11,357,763
Core Value 18 49.49 19.62 7,470,015
Deep Value 7 25.05 10.21 3,887,748

Location: Global Region

Holders % O/S Shares Share Change
North America 161 117.19 44,623,057 -1,924,102
Europe 25 4.53 1,725,004 -168,627
Asia 3 0.92 349,922 347,392

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Alden Global Capital Ltd. 9,275,000 24.36 -- 9/30/17
Wellington Management Company, LLP 4,387,351 11.52 -192,131 9/30/17
BlackRock Institutional Trust Company, N.A. 3,914,930 10.28 -150,145 9/30/17
NWQ Investment Management Company, LLC 3,567,933 9.37 -19,645 9/30/17
The Vanguard Group, Inc. 2,530,902 6.65 -754,047 9/30/17
Dimensional Fund Advisors, L.P. 2,375,689 6.24 -601,433 9/30/17
RE Advisers Corporation 2,231,569 5.86 -- 9/30/17
OppenheimerFunds, Inc. 1,647,761 4.33 414,725 9/30/17
Adage Capital Management, L.P. 1,583,283 4.16 -1,000,000 9/30/17
Hayes (Michael J) 1,524,909 4.00 -- 4/29/17

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Homestead Small Company Stock Fund 1,685,683 4.43 -- 6/30/17
iShares Core S&P Small-Cap ETF 1,500,732 3.94 -- 10/31/17
GAM North American Growth 1,126,000 2.96 -- 8/31/17
Nuveen NWQ Small-Cap Value Fund 958,905 2.52 -- 9/30/17
DFA U.S. Small Cap Value Portfolio 877,260 2.30 -95,735 7/31/17
Oppenheimer Main Street Small Cap Fund /VA 750,490 1.97 206,790 9/30/17
iShares Russell 2000 ETF 596,040 1.57 -- 10/31/17
John Hancock VIT - Small Cap Value 571,972 1.50 -10,860 10/31/17
USAA Small Cap Stock Fund 522,070 1.37 -- 9/30/17
Vanguard Extended Market Index Fund 467,373 1.23 14,499 9/30/17