Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 31 38.07 76.63 1,666,530
Mutual Fund 28 26.92 46.73 1,016,284
Insider 1 9.94 16.17 351,621

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 14 1.32 2.87 62,394
Sellers 11 -0.66 1.37 -29,879
Net -- 0.66 1.50 32,515

Concentration

Value ($MM) % O/S Shares
Total Inst. 38.07 76.63 1,666,530
Top 10 Inst. 36.29 72.83 1,584,044
Top 20 Inst. 37.99 76.48 1,663,265
Top 50 Inst. 38.07 76.63 1,666,530

Style

Holders Value ($MM) % Inst Shares Shares
Growth 3 7.19 13.17 286,405
Aggressive Growth 1 4.77 8.06 175,300
Core Growth 2 2.42 5.11 111,105
Income 1 0.15 0.44 9,600
Yield 1 0.15 0.44 9,600
Index 4 0.78 1.62 35,269
Other 10 3.91 8.22 178,674
Broker Dealer 3 -- -- 3
GARP 2 2.53 5.34 116,043
Hedge Fund 5 1.38 2.88 62,628
Value 2 13.09 27.59 600,085
Core Value 1 11.18 23.56 512,500
Deep Value 1 1.91 4.03 87,585

Location: Global Region

Holders % O/S Shares Share Change
North America 23 53.67 1,167,343 53,067

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Gabelli Funds, LLC 512,500 23.56 -2,300 12/31/17
Bernstein (Daniel J) 353,204 16.24 -- 3/28/17
Teton Advisors, Inc. 175,300 8.06 -- 9/30/17
Bernstein (Howard B) 140,000 6.44 -- 12/31/16
Dimensional Fund Advisors, L.P. 110,924 5.10 312 12/31/17
Fidelity Management & Research Company 100,951 4.64 -355 12/31/17
Royce & Associates, LP 87,585 4.03 -706 12/31/17
CSS, LLC 55,480 2.55 -3,892 12/31/17
SMP Asset Management, LLC 27,000 1.24 27,000 12/31/17
Renaissance Technologies LLC 21,100 0.97 900 12/31/17

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Gabelli Small Cap Growth Fund 282,500 12.99 -500 9/30/17
TETON Westwood Mighty Mites Fund 175,300 8.06 -- 9/30/17
1290 VT GAMCO Small Company Value Portfolio 154,200 7.09 -1,300 11/30/17
Fidelity Low-Priced Stock Fund 88,700 4.08 -100 10/31/17
Gabelli GDL Fund 75,000 3.45 -- 9/30/17
Royce Micro-Cap Trust 67,705 3.11 -- 9/30/17
DFA U.S. Micro Cap Portfolio 33,988 1.56 -- 10/31/17
Gabelli Equity Trust, Inc. 20,000 0.92 -- 9/30/17
Royce Total Return Fund 19,999 0.92 -964 9/30/17
Florida State Board Administration Fund 14,093 0.65 14,093 3/31/17

* Insider values reflect direct beneficial ownership.

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