Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 28 35.25 75.51 1,642,309
Mutual Fund 26 22.13 46.59 1,013,208
Insider 1 6.82 16.17 351,621

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 5 0.53 1.21 26,273
Sellers 8 -0.72 1.55 -33,805
Net -- -0.19 0.34 -7,532

Concentration

Value ($MM) % O/S Shares
Total Inst. 35.25 75.51 1,642,309
Top 10 Inst. 34.13 73.05 1,588,666
Top 20 Inst. 35.22 75.44 1,640,722
Top 50 Inst. 35.25 75.51 1,642,309

Style

Holders Value ($MM) % Inst Shares Shares
Growth 2 5.81 13.12 285,412
Aggressive Growth 1 3.48 7.95 172,800
Core Growth 1 2.33 5.18 112,612
Income 1 0.15 0.44 9,600
Yield 1 0.15 0.44 9,600
Index 4 0.73 1.56 33,893
Other 5 2.61 5.76 125,187
Broker Dealer 1 -- -- 1
GARP 1 2.10 4.66 101,306
Hedge Fund 3 0.51 1.10 23,880
Value 3 12.57 27.93 607,428
Core Value 1 10.71 23.80 517,600
Deep Value 2 1.86 4.13 89,828

Location: Global Region

Holders % O/S Shares Share Change
North America 20 52.56 1,143,122 2,334

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Gabelli Funds, LLC 517,600 23.80 500 6/30/17
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 -- 6/30/17
Fidelity Management & Research Company 101,306 4.66 -9,694 6/30/17
Royce & Associates, LP 89,255 4.10 -- 6/30/17
CSS, LLC 62,613 2.88 -12,226 6/30/17
Renaissance Technologies LLC 20,000 0.92 -- 6/30/17
The Vanguard Group, Inc. 19,276 0.89 -- 6/30/17

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 156,000 7.17 1,000 6/30/17
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 20,963 0.96 -587 6/30/17
Gabelli Equity Trust, Inc. 20,000 0.92 -- 3/31/17
Florida State Board Administration Fund 14,093 0.65 14,093 3/31/17

* Insider values reflect direct beneficial ownership.

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