Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 136 185.35 77.76 32,545,467
Mutual Fund 170 60.33 25.72 10,762,807
Insider 17 20.14 8.87 3,712,885

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 50 9.56 3.95 1,652,241
Sellers 64 -8.59 3.47 -1,451,418
Net -- 0.97 0.48 200,823

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 185.35 77.76 32,545,467
Top 10 Inst. 136.28 57.09 23,894,574
Top 20 Inst. 153.89 64.66 27,062,151
Top 50 Inst. 176.64 74.14 31,029,731

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 19 25.18 10.14 4,241,856
Aggressive Growth 3 4.81 1.94 810,496
Core Growth 13 19.95 8.03 3,359,354
Growth 3 0.43 0.17 72,006
Income 5 1.44 0.58 243,699
Income Value 4 1.44 0.58 243,195
Yield 1 -- -- 504
Index 18 38.17 15.38 6,438,053
Other 36 49.73 21.94 9,184,363
Broker Dealer 14 3.72 1.50 629,220
GARP 7 5.55 2.21 923,901
Hedge Fund 15 40.46 18.23 7,631,242
Value 20 52.08 21.02 8,797,327
Core Value 15 5.21 2.13 893,125
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) 518,839 1.24 -4,072 12/7/18
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 0.78 125,328 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) 193,944 0.46 -984 12/8/18
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
Techinvest Ltd. 179,568 0.43 179,568 6/30/18
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. 165,438 0.40 46 11/30/18
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 11/30/18
California Public Employees' Retirement System 146,353 0.35 -13,011 9/30/18
Agle (Brian E) 146,203 0.35 146,203 3/14/18
Duva Jason A 145,233 0.35 -1,771 12/8/18
Alambic Investment Management, L.P. 142,352 0.34 -150,578 9/30/18
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
Invesco Capital Management LLC 118,264 0.28 219 9/30/18
Gabelli Funds, LLC 117,500 0.28 5,000 9/30/18
Cordiner (Tom J.A.) 115,559 0.28 -391 1/15/19
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
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
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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