Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 141 168.97 77.83 32,526,633
Mutual Fund 147 49.68 23.36 9,762,298
Insider 17 19.41 8.96 3,743,771

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 41 7.98 3.67 1,535,122
Sellers 82 -10.09 4.79 -2,000,562
Net -- -2.11 1.12 -465,440

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 168.97 77.83 32,526,633
Top 10 Inst. 122.61 56.46 23,592,729
Top 20 Inst. 140.26 64.55 26,975,666
Top 50 Inst. 161.59 74.39 31,088,708

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 19 19.49 8.98 3,752,552
Aggressive Growth 2 1.72 0.79 331,542
Core Growth 14 17.51 8.06 3,367,058
Growth 3 0.26 0.13 53,952
Income 5 2.05 0.95 396,186
Income Value 4 2.05 0.95 395,786
Yield 1 -- -- 400
Index 17 33.39 15.37 6,421,134
Other 39 51.77 23.81 9,952,114
Broker Dealer 15 2.93 1.35 563,791
GARP 7 5.49 2.51 1,050,921
Hedge Fund 16 43.35 19.95 8,337,354
Specialty 1 -- -- 48
Value 20 43.61 20.08 8,391,942
Core Value 14 4.10 1.90 794,537
Deep Value 6 39.51 18.18 7,597,405

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Blum Capital Partners, L.P. 6,555,367 15.69 -- 6/30/18
Cove Street Capital, LLC 6,320,591 15.12 85,200 6/30/18
The Vanguard Group, Inc. 2,741,074 6.56 147,509 6/30/18
Dimensional Fund Advisors, L.P. 1,866,317 4.47 -5,864 6/30/18
BlackRock Institutional Trust Company, N.A. 1,799,093 4.31 -67,242 6/30/18
Private Capital Management, LLC 1,261,014 3.02 -30,500 6/30/18
Royce & Associates, LP 1,142,743 2.73 402,745 6/30/18
Bakish (Robert M) 755,993 1.81 23,958 5/8/18
ClearBridge Investments, LLC 615,372 1.47 -- 6/30/18
State Street Global Advisors (US) 535,165 1.28 -8,194 6/30/18
Rosica (Jeff) 532,840 1.28 -9,920 6/9/18
Jacobs Levy Equity Management, Inc. 456,382 1.09 -20,563 6/30/18
Engine Capital Management, LLC 365,763 0.88 186,960 6/30/18
Hernandez (Louis Jr) 325,843 0.78 -104,482 1/31/18
RBF Capital, LLC 310,701 0.74 -65,229 6/30/18
Northern Trust Investments, Inc. 307,025 0.73 -57,503 6/30/18
Geode Capital Management, L.L.C. 296,648 0.71 9,641 6/30/18
Alambic Investment Management, L.P. 292,930 0.70 -5,602 6/30/18
AQR Capital Management, LLC 248,205 0.59 -131,297 6/30/18
Nomura Securities Co., Ltd. 246,600 0.59 230,600 6/30/18
Spark Investment Management LLC 242,200 0.58 69,100 6/30/18
Ruzicka (Dana) 197,250 0.47 46,700 6/9/18
Gayron (Kenneth L) 196,078 0.47 196,078 5/31/18
Parametric Portfolio Associates LLC 192,465 0.46 -3,660 6/30/18
Two Sigma Investments, LP 178,075 0.43 30,075 6/30/18
Teton Advisors, Inc. 176,742 0.42 1,858 6/30/18
Oppenheimer Asset Management Inc. 168,545 0.40 -14,464 6/30/18
Wells Capital Management Inc. 165,328 0.40 -310 6/30/18
OppenheimerFunds, Inc. 161,095 0.39 -3,108 6/30/18
California Public Employees' Retirement System 159,364 0.38 -51,034 6/30/18
Bridgeway Capital Management, Inc. 154,800 0.37 -- 6/30/18
Duva Jason A 149,653 0.36 -2,625 6/9/18
Agle (Brian E) 146,203 0.35 96,447 3/14/18
Charles Schwab Investment Management, Inc. 142,738 0.34 -11,224 6/30/18
Nuveen LLC 138,038 0.33 -14,537 6/30/18
Millennium Management LLC 124,064 0.30 -188,529 6/30/18
Cordiner (Tom J.A.) 122,367 0.29 -984 7/15/18
Phocas Financial Corporation 121,588 0.29 -36,202 6/30/17
Wellington Management Company, LLP 120,596 0.29 56,599 6/30/18
Invesco PowerShares Capital Management LLC 118,045 0.28 1,261 6/30/18
Gabelli Funds, LLC 112,500 0.27 28,000 6/30/18
BlackRock Investment Management, LLC 109,525 0.26 -12,900 6/30/18
Morgan Stanley Investment Management Inc. (US) 108,295 0.26 -3,000 1/31/18
The CAPROCK Group, Inc. 99,000 0.24 -- 6/30/18
Morgan Stanley & Co. LLC 92,289 0.22 -269,815 6/30/18
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
BNY Mellon Asset Management 80,426 0.19 -2,157 6/30/18
Jefferies LLC 75,301 0.18 15,800 6/30/18

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