Ownership Summary

Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 200 467.10 137.81 52,475,475
Mutual Fund 248 194.72 56.07 21,349,804
Insider 35 24.54 6.81 2,591,272

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 75 49.22 13.96 5,314,382
Sellers 96 -77.10 20.10 -7,652,907
Net -- -27.89 6.14 -2,338,525

Concentration

Value ($MM) % O/S Shares
Total Inst. 467.10 137.81 52,475,475
Top 10 Inst. 306.34 93.52 35,608,967
Top 20 Inst. 392.79 116.73 44,447,629
Top 50 Inst. 444.09 131.46 50,056,626

Style

Holders Value ($MM) % Inst Shares Shares
Growth 43 47.12 13.25 5,044,757
Aggressive Growth 1 2.23 0.64 242,050
Core Growth 37 44.62 12.54 4,774,443
Growth 5 0.26 0.07 28,264
Income 3 2.02 0.57 216,248
Income Value 3 2.02 0.57 216,248
Index 31 115.05 32.74 12,465,009
Momentum 1 0.02 -- 1,372
Other 46 159.17 52.59 20,026,048
Broker Dealer 15 7.65 2.18 828,739
GARP 17 29.43 8.34 3,177,128
Hedge Fund 11 119.88 41.44 15,780,917
Specialty 3 2.21 0.63 239,264
Value 27 111.65 31.53 12,006,213
Core Value 18 75.50 21.26 8,094,035
Deep Value 9 36.14 10.27 3,912,178

Location: Global Region

Holders % O/S Shares Share Change
North America 148 126.76 48,266,581 2,713,068
Europe 23 4.30 1,638,030 -277,802
Asia 2 0.01 2,517 -23

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Alden Global Capital Ltd. 9,275,000 24.36 -- 8/11/17
Wellington Management Company, LLP 4,579,482 12.03 201,400 6/30/17
BlackRock Institutional Trust Company, N.A. 4,065,075 10.68 214,871 6/30/17
NWQ Investment Management Company, LLC 3,587,578 9.42 1,086,662 6/30/17
The Vanguard Group, Inc. 3,284,949 8.63 30,719 6/30/17
Dimensional Fund Advisors, L.P. 2,977,122 7.82 -100,180 6/30/17
Adage Capital Management, L.P. 2,583,283 6.78 200,000 6/30/17
RE Advisers Corporation 2,231,569 5.86 -- 6/30/17
Hayes (Michael J) 1,524,909 4.00 -- 4/29/17
Greenlight Capital, Inc. 1,500,000 3.94 -680,721 6/30/17

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Homestead Small Company Stock Fund 1,685,683 4.43 -- 3/31/17
iShares Core S&P Small-Cap ETF 1,500,732 3.94 -- 8/31/17
GAM North American Growth 1,126,000 2.96 -29,000 6/30/17
T. Rowe Price Small Cap Value Fund 976,400 2.56 -790,300 6/30/17
DFA U.S. Small Cap Value Portfolio 972,995 2.56 -- 4/30/17
Nuveen NWQ Small-Cap Value Fund 958,905 2.52 -- 7/31/17
Vanguard Small-Cap Index Fund 879,024 2.31 -9,825 7/31/17
Vanguard Total Stock Market Index Fund 877,031 2.30 -- 7/31/17
iShares Russell 2000 ETF 596,040 1.57 -119,067 8/31/17
John Hancock VIT - Small Cap Value 582,832 1.53 -18,740 7/31/17