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Investor Relations

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 89 47.06 69.12 8,906,385
Mutual Fund 54 11.67 14.15 1,822,770
Insider 17 33.66 32.87 4,236,150

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 27 4.05 10.02 1,291,724
Sellers 59 -10.82 20.53 -2,645,514
Net -- -6.77 10.51 -1,353,790

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 47.06 69.12 8,906,385
Top 10 Inst. 34.13 44.25 5,702,075
Top 20 Inst. 39.64 58.59 7,549,417
Top 50 Inst. 45.97 67.85 8,743,274

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 12 1.78 4.20 541,786
Aggressive Growth 1 -- 0.01 1,100
Core Growth 9 1.57 4.08 525,239
Growth 2 0.21 0.12 15,447
Income 4 0.60 1.55 200,076
Income Value 2 0.58 1.52 195,493
Yield 2 0.01 0.04 4,583
Index 10 3.09 7.97 1,027,169
Other 23 6.29 15.15 1,951,925
Broker Dealer 5 0.81 2.11 272,414
GARP 7 0.78 2.02 260,869
Hedge Fund 11 4.70 11.01 1,418,642
Value 18 4.39 10.88 1,401,616
Core Value 12 3.01 7.28 938,171
Deep Value 6 1.38 3.60 463,445

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Auto Holdings Ltd. 1,629,818 12.65 154,550 6/22/17
Kokino LLC 690,000 5.35 65,000 3/31/18
Piton Capital Partners, L.L.C. 690,000 5.35 690,000 3/12/18
Renaissance Technologies LLC 548,800 4.26 256,600 3/31/18
Ariel Investments, LLC 520,494 4.04 113,711 3/31/18
The Vanguard Group, Inc. 459,853 3.57 37,021 3/31/18
Dimensional Fund Advisors, L.P. 315,549 2.45 31,534 3/31/18
Adirondack Research & Management Inc. 302,672 2.35 -2,000 3/31/18
Fondren Management, L.P. 280,000 2.17 80,000 3/31/18
Ferriolo (William A) 264,889 2.06 6,134 11/21/17
Jefferies LLC 251,418 1.95 249,218 3/31/18
Two Sigma Investments, LP 213,755 1.66 31,720 3/31/18
BlackRock Institutional Trust Company, N.A. 208,712 1.62 -2,191 3/31/18
D. E. Shaw & Co., L.P. 207,632 1.61 -44,608 3/31/18
Alambic Investment Management, L.P. 187,973 1.46 55,019 3/31/18
Deutsche Asset Management Americas 183,334 1.42 139,107 3/31/18
Foresters Investment Management Company, Inc. 175,000 1.36 -116,000 3/31/18
New York State Common Retirement Fund 157,085 1.22 -- 3/31/18
Perritt Capital Management, Inc. 135,000 1.05 -- 3/31/18
Ancora Advisors, L.L.C. 127,433 0.99 115,725 3/31/18
Macquarie Funds Management Hong Kong Ltd. 125,446 0.97 12,496 3/31/18
Coats (Jeffrey H) 105,275 0.82 6,606 11/30/17
Connor, Clark & Lunn Investment Management Ltd. 99,626 0.77 -1,100 3/31/18
OxFORD Asset Management 75,193 0.58 -86,088 3/31/18
Geode Capital Management, L.L.C. 61,332 0.48 -- 3/31/18
Rowe (Jared Robert) 60,975 0.47 60,975 5/15/18
BNY Mellon Asset Management North America Corporation 59,315 0.46 2,014 3/31/18
Fuchs (Michael J) 55,680 0.43 3,000 6/23/17
Fuller (Glenn Evan) 46,700 0.36 26,093 9/27/17
Boren (Kimberly S) 41,260 0.32 -- 1/16/18
Steerman (John D) 36,860 0.29 24,403 9/27/17
Skocilic (John J Jr) 36,309 0.28 25,226 9/27/17
DIM Funds SICAV S.A. 30,400 0.24 -- 9/30/16
Peng (Taren) 30,000 0.23 30,000 4/12/18
California Public Employees' Retirement System 30,000 0.23 -- 3/31/18
Invesco PowerShares Capital Management LLC 28,653 0.22 25,262 3/31/18
Vargas (Jose J Sr) 27,753 0.22 10,000 11/8/17
Matarin Capital Management, LLC 26,561 0.21 -- 3/31/18
Sabal Trust Company 25,765 0.20 -- 3/31/18
Nuveen LLC 22,600 0.18 -- 3/31/18
Smith (Ralph Randall) 20,000 0.16 20,000 2/20/18
BlackRock Japan Co., Ltd. 19,754 0.15 -233 3/31/18
Northern Trust Investments, Inc. 19,709 0.15 -100 3/31/18
Shepherd Kaplan Krochuk, LLC 17,000 0.13 17,000 3/31/18
Rice Hall James & Associates, LLC 16,949 0.13 -2,747 3/31/18
Susquehanna Financial Group, LLLP 16,083 0.12 16,083 3/31/18
Tocqueville Asset Management LP 14,900 0.12 -- 3/31/18
Harris Associates L.P. 14,744 0.11 -1,600 1/31/18
A.R.T. Advisors, LLC 14,743 0.11 14,743 3/31/18
Hillsdale Investment Management Inc. 14,272 0.11 14,272 12/31/16

* Insider values reflect direct beneficial ownership.

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