Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 115 105.02 64.70 5,833,361
Mutual Fund 138 36.79 20.69 1,865,910
Insider 10 29.91 12.60 1,135,809

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 44 19.80 13.18 1,188,516
Sellers 59 -13.27 9.03 -814,469
Net -- 6.53 4.15 374,047

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 105.02 64.70 5,833,361
Top 10 Inst. 62.61 38.21 3,445,066
Top 20 Inst. 83.03 50.81 4,580,933
Top 50 Inst. 101.94 62.68 5,651,210

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 26 10.88 7.66 690,917
Aggressive Growth 2 0.73 0.51 45,960
Core Growth 20 9.92 7.00 631,475
Growth 4 0.23 0.15 13,482
Income 4 0.80 0.56 50,850
Income Value 2 0.80 0.56 50,665
Yield 2 -- -- 185
Index 15 18.13 12.79 1,153,533
Other 29 31.34 21.33 1,923,128
Broker Dealer 7 2.21 1.56 140,876
GARP 9 11.07 7.82 704,948
Hedge Fund 11 17.54 11.58 1,044,504
Specialty 1 -- -- 14
VC/Private Equi 1 0.52 0.36 32,786
Value 19 11.78 8.29 747,226
Core Value 11 6.95 4.88 440,369
Deep Value 8 4.82 3.40 306,857

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Renaissance Technologies LLC 821,619 9.11 76,900 3/31/18
Hall (David G) 470,622 5.22 -39,999 11/13/17
Fidelity Management & Research Company 437,680 4.85 210,649 3/31/18
The Vanguard Group, Inc. 376,931 4.18 26,011 3/31/18
BlackRock Institutional Trust Company, N.A. 329,818 3.66 -97,675 3/31/18
Dimensional Fund Advisors, L.P. 294,881 3.27 8,374 3/31/18
Sterling Capital Management, LLC 183,260 2.03 183,260 3/31/18
Deuster (Robert G) 180,099 2.00 -1,750 2/9/18
Simmons (Van D) 178,856 1.98 10,575 12/5/17
Pembroke Management Ltd. 171,300 1.90 28,500 3/31/18
Royce & Associates, LP 158,658 1.76 458 3/31/18
State Street Global Advisors (US) 126,170 1.40 -4,050 3/31/18
First Foundation Advisors 125,813 1.40 125,813 3/31/18
North Star Investment Management Corporation 113,800 1.26 113,800 3/31/18
Wallace (Joseph John) 111,780 1.24 7,592 12/26/17
IsZo Capital Management, L.P. 108,139 1.20 108,139 3/31/17
Northern Trust Investments, Inc. 103,897 1.15 2,402 3/31/18
Martin & Company Investment Counsel 103,434 1.15 25,349 3/31/18
Deutsche Asset Management Americas 94,491 1.05 43,827 3/31/18
William Blair Investment Management, LLC 89,685 0.99 -133,834 3/31/18
Morgan Stanley & Co. LLC 82,395 0.91 14,370 3/31/18
Allen (A Clinton) 80,517 0.89 -22,000 5/2/18
BNY Mellon Asset Management North America Corporation 78,976 0.88 3,893 3/31/18
Geode Capital Management, L.L.C. 66,786 0.74 17,133 3/31/18
Wells Capital Management Inc. 65,369 0.73 -26,194 3/31/18
Moyer (Albert J) 59,632 0.66 3,704 12/5/17
J.P. Morgan Securities LLC 52,639 0.58 30,652 3/31/18
Bridgeway Capital Management, Inc. 45,160 0.50 -- 3/31/18
Isthmus Partners, LLC 41,118 0.46 5,082 3/31/18
Orlando (Joseph J.) 40,779 0.45 40,779 12/26/17
Menta Capital LLC 38,392 0.43 18,033 3/31/18
Stevens (Bruce A) 37,895 0.42 3,704 12/5/17
Guggenheim Investments 34,385 0.38 9,164 3/31/18
Mill Road Capital Management LLC 32,786 0.36 32,786 3/31/18
Nuveen LLC 31,182 0.35 -- 3/31/18
Lapides Asset Management, LLC 30,200 0.33 30,200 3/31/18
Farrington (Deborah A) 28,997 0.32 -3,296 12/5/17
BlackRock Investment Management, LLC 25,942 0.29 -2,477 3/31/18
State Teachers Retirement System of Ohio 22,500 0.25 -- 3/31/18
BNY Mellon Asset Management 20,465 0.23 -- 3/31/18
OxFORD Asset Management 19,603 0.22 10,867 3/31/18
Invesco PowerShares Capital Management LLC 18,794 0.21 3,247 3/31/18
California Public Employees' Retirement System 18,000 0.20 -- 3/31/18
Northern Trust Global Investments 17,416 0.19 -- 3/31/18
Martingale Asset Management, L.P. 14,400 0.16 -23,404 3/31/18
A.R.T. Advisors, LLC 14,000 0.16 14,000 3/31/18
GSA Capital Partners LLP 13,607 0.15 -1,000 3/31/18
Engineers Gate Manager, L.P. 13,503 0.15 13,503 3/31/18
INTL FCStone Inc. 12,939 0.14 12,939 3/31/18
Charles Schwab Investment Management, Inc. 11,900 0.13 -- 3/31/18

* Insider values reflect direct beneficial ownership.

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