Ownership Summary

Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 196 207.54 119.84 45,811,288
Mutual Fund 207 80.06 46.70 17,853,357
Insider 32 24.42 7.27 2,777,359

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 66 11.67 7.42 2,836,504
Sellers 104 -38.52 20.46 -7,820,881
Net -- -26.85 13.04 -4,984,377

Concentration

Value ($MM) % O/S Shares
Total Inst. 207.54 119.84 45,811,288
Top 10 Inst. 145.13 83.23 31,816,677
Top 20 Inst. 170.69 99.30 37,959,619
Top 50 Inst. 190.64 111.68 42,694,336

Style

Holders Value ($MM) % Inst Shares Shares
Growth 38 18.39 11.58 4,425,890
Aggressive Growth 1 0.73 0.47 179,500
Core Growth 34 17.48 11.00 4,203,227
Growth 3 0.18 0.11 43,163
Income 4 0.96 0.61 232,795
Income Value 3 0.84 0.53 203,033
Yield 1 0.12 0.08 29,762
Index 28 40.46 26.14 9,993,258
Momentum 1 0.01 -- 1,372
Other 51 65.48 42.17 16,121,566
Broker Dealer 15 2.79 1.80 688,376
GARP 15 7.85 5.05 1,929,749
Hedge Fund 18 54.07 34.82 13,312,663
Specialty 3 0.77 0.50 190,778
Value 25 50.13 31.38 11,997,310
Core Value 17 31.55 19.40 7,417,952
Deep Value 8 18.57 11.98 4,579,358

Location: Global Region

Holders % O/S Shares Share Change
North America 153 107.69 41,169,144 -1,282,357
Europe 15 4.94 1,888,678 132,561
Asia 1 0.02 8,000 8,000

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Alden Global Capital Ltd. 9,275,000 24.26 -- 12/31/17
Wellington Management Company, LLP 4,310,106 11.27 -77,245 12/31/17
BlackRock Institutional Trust Company, N.A. 3,878,271 10.14 -36,659 12/31/17
NWQ Investment Management Company, LLC 3,385,983 8.86 -181,950 12/31/17
Dimensional Fund Advisors, L.P. 2,265,164 5.93 -110,525 12/31/17
RE Advisers Corporation 2,231,569 5.84 -- 12/31/17
The Vanguard Group, Inc. 1,950,080 5.10 -580,822 12/31/17
OppenheimerFunds, Inc. 1,712,312 4.48 64,551 12/31/17
Hayes (Michael J) 1,524,909 3.99 -81,157 4/29/17
Adage Capital Management, L.P. 1,283,283 3.36 -300,000 12/31/17

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Homestead Small Company Stock Fund 1,685,683 4.41 -- 9/30/17
iShares Core S&P Small-Cap ETF 1,500,732 3.93 -- 1/31/18
GAM North American Growth 1,126,000 2.95 -- 11/30/17
Nuveen NWQ Small-Cap Value Fund 958,905 2.51 -- 12/31/17
Vanguard Total Stock Market Index Fund 870,223 2.28 -- 1/31/18
Oppenheimer Main Street Small Cap Fund /VA 724,440 1.90 -26,050 12/31/17
DFA U.S. Small Cap Value Portfolio 630,397 1.65 -246,863 10/31/17
iShares Russell 2000 ETF 596,040 1.56 -- 1/31/18
John Hancock VIT - Small Cap Value 556,312 1.46 -1,050 1/31/18
Vanguard Extended Market Index Fund 528,820 1.38 358 1/31/18