Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 28 37.31 75.92 1,651,255
Mutual Fund 24 22.22 45.92 998,718
Insider 1 6.82 16.17 351,621

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 7 0.61 1.37 29,855
Sellers 6 -0.46 0.93 -20,145
Net -- 0.16 0.44 9,710

Concentration

Value ($MM) % O/S Shares
Total Inst. 37.31 75.92 1,651,255
Top 10 Inst. 36.43 74.03 1,610,086
Top 20 Inst. 37.28 75.87 1,650,023
Top 50 Inst. 37.31 75.92 1,651,255

Style

Holders Value ($MM) % Inst Shares Shares
Growth 3 6.04 13.13 285,612
Aggressive Growth 1 3.48 7.95 172,800
Core Growth 2 2.56 5.19 112,812
Income 1 0.15 0.44 9,600
Yield 1 0.15 0.44 9,600
Index 3 0.45 0.91 19,822
Other 4 3.06 6.20 134,738
Broker Dealer 1 -- -- 1
GARP 1 2.52 5.10 111,000
Hedge Fund 2 0.55 1.09 23,737
Value 3 13.76 27.91 606,928
Core Value 1 11.72 23.78 517,100
Deep Value 2 2.04 4.13 89,828

Location: Global Region

Holders % O/S Shares Share Change
North America 20 52.97 1,152,068 19,330

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Gabelli Funds, LLC 517,100 23.78 13,100 3/31/17
Bernstein (Daniel J) 353,204 16.24 -- 3/28/17
Teton Advisors, Inc. 172,800 7.95 -523 9/30/16
Bernstein (Howard B) 140,000 6.44 -- 12/31/16
Dimensional Fund Advisors, L.P. 112,612 5.18 -3,360 3/31/17
Fidelity Management & Research Company 111,000 5.10 -- 3/31/17
Royce & Associates, LP 89,255 4.10 -- 3/31/17
CSS, LLC 74,839 3.44 4,617 3/31/17
Renaissance Technologies LLC 20,000 0.92 400 3/31/17
The Vanguard Group, Inc. 19,276 0.89 -- 3/31/17

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Gabelli Small Cap Growth Fund 283,000 13.01 -- 3/31/17
TETON Westwood Mighty Mites Fund 172,800 7.95 -523 9/30/16
1290 VT GAMCO Small Company Value Portfolio 155,000 7.13 10,000 3/31/17
Fidelity Low-Priced Stock Fund 98,607 4.53 -1,100 4/30/17
Gabelli GDL Fund 75,000 3.45 -- 3/31/17
Royce Micro-Cap Trust 67,705 3.11 -- 3/31/17
DFA U.S. Micro Cap Portfolio 33,988 1.56 -- 1/31/17
Royce Total Return Fund 21,550 0.99 -- 3/31/17
Gabelli Equity Trust, Inc. 20,000 0.92 -- 3/31/17
DFA U.S. Small Cap Value Portfolio 13,612 0.63 -660 1/31/17

* Insider values reflect direct beneficial ownership.

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