Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 134 168.81 80.82 33,945,624
Mutual Fund 168 53.33 26.16 10,986,934
Insider 17 20.45 9.65 4,055,054

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 52 9.67 4.83 2,029,885
Sellers 64 -6.13 2.91 -1,222,844
Net -- 3.53 1.92 807,041

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 168.81 80.82 33,945,624
Top 10 Inst. 119.39 57.41 24,112,347
Top 20 Inst. 137.06 65.81 27,642,345
Top 50 Inst. 160.79 76.95 32,319,682

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 23 22.09 11.07 4,649,730
Aggressive Growth 4 4.53 2.27 953,116
Core Growth 17 17.25 8.64 3,630,324
Growth 2 0.31 0.16 66,290
Income 4 0.59 0.30 125,068
Income Value 3 0.59 0.30 124,132
Yield 1 -- -- 936
Index 16 29.57 14.82 6,225,272
Other 36 48.85 23.01 9,663,558
Broker Dealer 11 4.05 2.03 852,867
GARP 9 4.75 2.38 1,000,494
Hedge Fund 16 40.05 18.60 7,810,197
Value 18 43.47 21.74 9,132,844
Core Value 14 4.99 2.45 1,030,517
Deep Value 4 38.49 19.29 8,102,327

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Blum Capital Partners, L.P. 6,555,367 15.61 -- 6/30/18
Cove Street Capital, LLC 6,479,127 15.43 199,306 12/31/18
The Vanguard Group, Inc. 2,742,779 6.53 37,925 12/31/18
Dimensional Fund Advisors, L.P. 1,849,102 4.40 -38,204 12/31/18
BlackRock Institutional Trust Company, N.A. 1,785,329 4.25 -17,062 12/31/18
Royce & Associates, LP 1,530,248 3.64 23,067 12/31/18
Private Capital Management, LLC 1,177,329 2.80 -71,150 12/31/18
Bakish (Robert M) 755,993 1.80 23,958 5/8/18
Rosica (Jeff) 625,481 1.49 112,494 3/15/19
ClearBridge Investments, LLC 611,592 1.46 -2,736 12/31/18
State Street Global Advisors (US) 532,620 1.27 -6,234 12/31/18
Jacobs Levy Equity Management, Inc. 464,354 1.11 -13,800 12/31/18
Wellington Management Company, LLP 372,524 0.89 190,167 12/31/18
Geode Capital Management, L.L.C. 333,558 0.79 15,678 12/31/18
Nomura Securities Co., Ltd. 332,500 0.79 -- 12/31/18
Hernandez (Louis Jr) 325,843 0.78 125,328 1/31/18
RBF Capital, LLC 310,701 0.74 -- 12/31/18
Northern Trust Investments, Inc. 298,016 0.71 -10,217 12/31/18
EAM Investors, LLC 295,738 0.70 295,738 12/31/18
Ruzicka (Dana) 264,144 0.63 70,894 3/15/19
OxFORD Asset Management 258,489 0.62 108,015 12/31/18
J.P. Morgan Securities LLC 235,266 0.56 95,760 12/31/18
Duva Jason A 233,259 0.56 88,902 3/15/19
Morgan Stanley & Co. LLC 204,513 0.49 159,549 12/31/18
Arrowstreet Capital, Limited Partnership 202,702 0.48 118,376 12/31/18
RBC Dominion Securities, Inc. 200,000 0.48 30,120 12/31/18
Techinvest Ltd. 199,568 0.48 20,000 8/31/18
EAM Global Investors LLC 198,798 0.47 198,798 12/31/18
Gayron (Kenneth L) 196,078 0.47 196,078 5/31/18
Cordiner (Tom J.A.) 180,598 0.43 64,648 3/15/19
Teton Advisors, Inc. 180,042 0.43 2,500 12/31/18
Charles Schwab Investment Management, Inc. 170,035 0.40 -11,573 12/31/18
Two Sigma Investments, LP 162,111 0.39 33,123 12/31/18
Bridgeway Capital Management, Inc. 154,800 0.37 -- 12/31/18
Oppenheimer Asset Management Inc. 154,226 0.37 -7,514 12/31/18
Parametric Portfolio Associates LLC 153,920 0.37 -31,485 12/31/18
Gabelli Funds, LLC 152,600 0.36 35,100 12/31/18
OppenheimerFunds, Inc. 149,644 0.36 -- 1/31/19
Agle (Brian E) 146,203 0.35 146,203 3/14/18
California Public Employees' Retirement System 141,939 0.34 -4,414 12/31/18
Invesco Capital Management LLC 133,908 0.32 15,644 12/31/18
Nuveen LLC 125,075 0.30 -- 12/31/18
Phocas Financial Corporation 121,588 0.29 -36,202 6/30/17
New England Private Wealth Advisors, LLC 101,226 0.24 -- 12/31/18
AXA Rosenberg Investment Management LLC 93,700 0.22 93,700 12/31/18
BlackRock Investment Management, LLC 92,049 0.22 -618 12/31/18
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
BNY Mellon Asset Management 74,528 0.18 -3,885 12/31/18

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