Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 136 186.22 77.84 32,578,180
Mutual Fund 161 59.62 24.94 10,438,115
Insider 17 20.30 8.88 3,716,290

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 51 9.70 4.00 1,674,319
Sellers 72 -9.43 3.86 -1,616,180
Net -- 0.27 0.14 58,139

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 186.22 77.84 32,578,180
Top 10 Inst. 136.28 57.09 23,894,574
Top 20 Inst. 154.76 64.67 27,067,207
Top 50 Inst. 177.19 74.07 30,999,869

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 18 22.34 9.01 3,772,517
Aggressive Growth 2 1.97 0.79 332,342
Core Growth 13 19.95 8.05 3,368,169
Growth 3 0.43 0.17 72,006
Income 5 1.43 0.58 243,762
Income Value 4 1.43 0.58 243,195
Yield 1 -- -- 567
Index 17 38.13 15.37 6,431,239
Other 37 52.72 23.22 9,717,242
Broker Dealer 14 3.66 1.47 616,960
GARP 6 5.63 2.31 965,891
Hedge Fund 17 43.42 19.44 8,134,391
Value 20 51.89 21.02 8,797,301
Core Value 15 5.02 2.13 893,099
Deep Value 5 46.87 18.89 7,904,202

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Blum Capital Partners, L.P. 6,555,367 15.66 -- 6/30/18
Cove Street Capital, LLC 6,279,821 15.00 -40,770 9/30/18
The Vanguard Group, Inc. 2,704,854 6.46 -36,220 9/30/18
Dimensional Fund Advisors, L.P. 1,887,306 4.51 20,989 9/30/18
BlackRock Institutional Trust Company, N.A. 1,802,391 4.31 3,298 9/30/18
Royce & Associates, LP 1,507,181 3.60 364,438 9/30/18
Private Capital Management, LLC 1,248,479 2.98 -12,535 9/30/18
Bakish (Robert M) 755,993 1.81 23,958 5/8/18
ClearBridge Investments, LLC 614,328 1.47 -1,044 9/30/18
State Street Global Advisors (US) 538,854 1.29 3,689 9/30/18
Rosica (Jeff) 522,911 1.25 -9,929 9/9/18
Jacobs Levy Equity Management, Inc. 478,154 1.14 21,772 9/30/18
Nomura Securities Co., Ltd. 332,500 0.79 85,900 9/30/18
Hernandez (Louis Jr) 325,843 0.78 -104,482 1/31/18
Geode Capital Management, L.L.C. 317,880 0.76 21,232 9/30/18
RBF Capital, LLC 310,701 0.74 -- 9/30/18
Northern Trust Investments, Inc. 308,233 0.74 1,208 9/30/18
Gayron (Kenneth L) 196,078 0.47 196,078 5/31/18
Ruzicka (Dana) 194,928 0.47 -2,322 9/9/18
Parametric Portfolio Associates LLC 185,405 0.44 -7,060 9/30/18
Wellington Management Company, LLP 182,357 0.44 61,761 9/30/18
Charles Schwab Investment Management, Inc. 181,608 0.43 38,870 9/30/18
Teton Advisors, Inc. 177,542 0.42 800 9/30/18
RBC Dominion Securities, Inc. 169,880 0.41 169,880 9/30/18
Wells Capital Management Inc. 165,344 0.40 -5 10/31/18
Oppenheimer Asset Management Inc. 161,740 0.39 -6,805 9/30/18
Bridgeway Capital Management, Inc. 154,800 0.37 -- 9/30/18
OxFORD Asset Management 150,474 0.36 150,474 9/30/18
OppenheimerFunds, Inc. 149,644 0.36 -300 10/31/18
Duva Jason A 147,004 0.35 -2,649 9/9/18
California Public Employees' Retirement System 146,353 0.35 -13,011 9/30/18
Agle (Brian E) 146,203 0.35 96,447 3/14/18
Alambic Investment Management, L.P. 142,352 0.34 -150,578 9/30/18
Techinvest Ltd. 139,568 0.33 139,568 5/31/18
J.P. Morgan Securities LLC 139,506 0.33 90,697 9/30/18
Spark Investment Management LLC 136,800 0.33 -105,400 9/30/18
Two Sigma Investments, LP 128,988 0.31 -49,087 9/30/18
Nuveen LLC 125,075 0.30 -12,963 9/30/18
Phocas Financial Corporation 121,588 0.29 -36,202 6/30/17
Cordiner (Tom J.A.) 118,964 0.28 -390 10/15/18
Invesco Capital Management LLC 118,264 0.28 219 9/30/18
Gabelli Funds, LLC 117,500 0.28 5,000 9/30/18
New England Private Wealth Advisors, LLC 101,226 0.24 101,226 9/30/18
Engine Capital Management, LP 94,004 0.22 -271,759 9/30/18
BlackRock Investment Management, LLC 92,667 0.22 -16,858 9/30/18
Hawthorne (Nancy) 86,993 0.21 23,958 5/8/18
Daley (Elizabeth M) 86,993 0.21 23,958 5/8/18
Park (John H) 86,486 0.21 23,958 5/8/18
Arrowstreet Capital, Limited Partnership 84,326 0.20 84,326 9/30/18
BNY Mellon Asset Management 78,413 0.19 -2,013 9/30/18

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