Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 137 149.64 78.26 32,478,343
Mutual Fund 151 46.07 23.07 9,575,971
Insider 16 19.32 8.98 3,727,989

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 40 7.73 4.09 1,699,399
Sellers 75 -14.87 7.87 -3,266,471
Net -- -7.14 3.78 -1,567,072

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 149.64 78.26 32,478,343
Top 10 Inst. 105.16 55.59 23,069,075
Top 20 Inst. 122.66 64.54 26,784,899
Top 50 Inst. 142.65 74.63 30,974,094

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 23 17.69 9.38 3,891,394
Aggressive Growth 2 1.50 0.79 329,684
Core Growth 18 15.94 8.44 3,504,292
Growth 3 0.26 0.14 57,418
Income 5 1.83 0.97 403,930
Income Value 4 1.83 0.97 403,545
Yield 1 -- -- 385
Index 17 29.43 15.62 6,482,482
Other 38 47.77 25.25 10,478,740
Broker Dealer 13 2.24 1.19 492,472
GARP 6 5.02 2.57 1,065,981
Hedge Fund 18 40.51 21.49 8,920,239
Specialty 1 -- -- 48
Value 19 35.82 18.92 7,850,403
Core Value 13 3.47 1.75 725,586
Deep Value 6 32.35 17.17 7,124,817

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Blum Capital Partners, L.P. 6,555,367 15.80 -- 3/31/18
Cove Street Capital, LLC 6,235,391 15.02 90,302 3/31/18
The Vanguard Group, Inc. 2,593,565 6.25 100,338 3/31/18
Dimensional Fund Advisors, L.P. 1,872,181 4.51 27,867 3/31/18
BlackRock Institutional Trust Company, N.A. 1,866,335 4.50 -8,138 3/31/18
Private Capital Management, LLC 1,291,514 3.11 634,189 3/31/18
Bakish (Robert M) 755,993 1.82 23,958 5/8/18
Royce & Associates, LP 739,998 1.78 105,000 3/31/18
ClearBridge Investments, LLC 615,372 1.48 -6,610 3/31/18
State Street Global Advisors (US) 543,359 1.31 -7,626 3/31/18
Rosica (Jeff) 532,840 1.28 -9,920 6/9/18
Jacobs Levy Equity Management, Inc. 476,945 1.15 -38,892 3/31/18
AQR Capital Management, LLC 379,502 0.91 -252,313 3/31/18
RBF Capital, LLC 375,930 0.91 -49,332 3/31/18
Northern Trust Investments, Inc. 364,528 0.88 10,925 3/31/18
Morgan Stanley & Co. LLC 362,104 0.87 -107,504 3/31/18
Hernandez (Louis Jr) 325,843 0.79 -104,482 1/31/18
Millennium Management LLC 312,593 0.75 -1,040,950 3/31/18
Alambic Investment Management, L.P. 298,532 0.72 45,374 3/31/18
Geode Capital Management, L.L.C. 287,007 0.69 2,330 3/31/18
California Public Employees' Retirement System 210,398 0.51 -56,774 3/31/18
Ruzicka (Dana) 197,250 0.48 46,700 6/9/18
Parametric Portfolio Associates LLC 196,125 0.47 -2,182 3/31/18
Gayron (Kenneth L) 196,078 0.47 196,078 5/31/18
Oppenheimer Asset Management Inc. 183,009 0.44 -16,256 3/31/18
Engine Capital Management, LLC 178,803 0.43 178,803 3/31/18
Teton Advisors, Inc. 174,884 0.42 64,884 3/31/18
Spark Investment Management LLC 173,100 0.42 38,600 3/31/18
Wells Capital Management Inc. 165,484 0.40 -154 5/31/18
OppenheimerFunds, Inc. 162,095 0.39 -- 5/31/18
GSA Capital Partners LLP 157,700 0.38 -2,000 3/31/18
Bridgeway Capital Management, Inc. 154,800 0.37 -- 3/31/18
Charles Schwab Investment Management, Inc. 153,962 0.37 31,936 3/31/18
Nuveen LLC 152,575 0.37 -9,798 3/31/18
Duva Jason A 149,653 0.36 -2,625 6/9/18
Two Sigma Investments, LP 148,000 0.36 -329,509 3/31/18
Agle (Brian E) 146,203 0.35 96,447 3/14/18
BlackRock Investment Management, LLC 122,425 0.29 -7,194 3/31/18
Cordiner (Tom J.A.) 122,367 0.29 -984 7/15/18
Phocas Financial Corporation 121,588 0.29 -36,202 6/30/17
Invesco PowerShares Capital Management LLC 116,784 0.28 33,855 3/31/18
Morgan Stanley Investment Management Inc. (US) 108,295 0.26 -3,000 1/31/18
OxFORD Asset Management 105,058 0.25 -187,509 3/31/18
The CAPROCK Group, Inc. 99,000 0.24 -- 3/31/18
Daley (Elizabeth M) 86,993 0.21 23,958 5/8/18
Hawthorne (Nancy) 86,993 0.21 23,958 5/8/18
Park (John H) 86,486 0.21 23,958 5/8/18
Gabelli Funds, LLC 84,500 0.20 2,800 3/31/18
BNY Mellon Asset Management 82,583 0.20 -- 3/31/18
Wallace (John P) 66,004 0.16 66,004 5/8/18

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