Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 133 279.44 62.98 7,719,340
Mutual Fund 281 60.68 19.11 2,336,756
Insider 10 55.69 28.20 3,456,404

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 85 60.08 13.52 1,656,501
Sellers 58 -40.48 9.63 -1,180,689
Net 19.59 3.88 475,812

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 335.74 91.32 11,192,274
Top 10 Inst. 188.90 56.90 6,974,648
Top 20 Inst. 247.11 69.87 8,564,022
Top 50 Inst. 306.09 84.21 10,321,731

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 22 56.94 12.72 1,559,572
Aggressive Growth 3 7.86 1.75 214,600
Core Growth 16 48.49 10.84 1,328,552
Growth 3 0.59 0.13 16,420
Income 4 0.40 0.09 11,042
Income Value 3 0.36 0.08 9,842
Yield 1 0.04 0.01 1,200
Index 12 32.77 7.82 958,729
Other 53 108.78 24.25 2,972,835
Broker Dealer 11 6.51 1.45 177,829
GARP 17 8.88 1.99 244,454
Hedge Fund 24 92.49 20.61 2,526,312
Specialty 1 0.89 0.20 24,240
Value 26 71.45 15.96 1,956,628
Core Value 18 29.93 6.71 822,892
Deep Value 8 41.52 9.25 1,133,736

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Khulusi (Frank F) 2,477,881 20.22 -21,027 6/8/18
JB Capital Partners, L.P. 1,239,619 10.11 -- 3/31/19
Dimensional Fund Advisors, L.P. 1,017,049 8.30 1,777 3/31/19
Youness (Amre A) 622,000 5.07 -- 6/8/18
The Vanguard Group, Inc. 386,654 3.15 -38,225 3/31/19
Royce & Associates, LP 327,408 2.67 -220,500 3/31/19
Acadian Asset Management LLC 251,009 2.05 95,272 3/31/19
Pacific Ridge Capital Partners, LLC 246,452 2.01 -147,127 3/31/19
Two Sigma Investments, LP 204,551 1.67 59,421 3/31/19
Connor, Clark & Lunn Investment Management Ltd. 202,025 1.65 1,119 3/31/19
Matarin Capital Management, LLC 200,855 1.64 41,501 3/31/19
LSV Asset Management 191,000 1.56 -1,900 3/31/19
BlackRock Institutional Trust Company, N.A. 175,162 1.43 -16,736 3/31/19
Perritt Capital Management, Inc. 164,500 1.34 -84,383 3/31/19
Kestrel Investment Management Corp. 163,025 1.33 -2,800 3/31/19
Renaissance Technologies LLC 162,000 1.32 135,900 3/31/19
AJO, LP 157,392 1.28 78,489 3/31/19
Bridgeway Capital Management, Inc. 149,969 1.22 48,900 3/31/19
Arrowstreet Capital, Limited Partnership 120,692 0.98 109,392 3/31/19
Millennium Management LLC 104,779 0.85 -36,368 3/31/19
Invesco Capital Management LLC 100,258 0.82 -22,315 3/31/19
Laurion Capital Management LP 95,267 0.78 54,367 3/31/19
O'Shaughnessy Asset Management, LLC 84,233 0.69 73,608 3/31/19
OxFORD Asset Management 83,031 0.68 -16,100 3/31/19
Geode Capital Management, L.L.C. 82,355 0.67 1,142 3/31/19
Florida State Board of Administration 81,348 0.66 15,978 3/31/18
Goldman Sachs & Company, Inc. 76,273 0.62 76,273 3/31/19
Miley (Robert Jay) 73,023 0.60 3,029 5/20/19
Maloof (Thomas A) 67,500 0.55 2,000 5/20/19
EAM Investors, LLC 63,918 0.52 63,918 3/31/19
D. E. Shaw & Co., L.P. 63,814 0.52 26,872 3/31/19
Cadence Capital Management, LLC 63,529 0.52 14,993 3/31/19
Heeschen (Paul C) 62,539 0.51 2,000 5/20/19
Squarepoint Capital LLP 58,772 0.48 43,200 3/31/19
Susquehanna International Group, LLP 56,181 0.46 32,419 3/31/19
AXA Rosenberg Investment Management LLC 52,000 0.42 50,547 3/31/19
Mellon Investments Corporation 51,391 0.42 1,663 3/31/19
Bogle Investment Management, L.P. 50,601 0.41 50,601 3/31/19
Abuyounes (Simon M) 47,312 0.39 5,494 5/20/19
EAM Global Investors LLC 47,204 0.39 47,204 3/31/19
GlobeFlex Capital, L.P. 47,048 0.38 19,551 3/31/19
Invesco Advisers, Inc. 46,110 0.38 36,760 3/31/19
Eika Kapitalforvaltning AS 42,803 0.35 -- 3/31/19
Numeric Investors LLC 42,308 0.35 42,308 3/31/19
Systematic Financial Management, L.P. 40,455 0.33 -8,850 3/31/19
Barclays Bank PLC 36,317 0.30 -18,646 3/31/19
Altair Advisers LLC 36,190 0.30 -- 4/30/19
Municipal Employees' Retirement System of Michigan 35,870 0.29 -- 3/31/19
Jacobs Levy Equity Management, Inc. 35,059 0.29 21,639 3/31/19
Precept Capital Management, L.P. 35,000 0.29 35,000 3/31/19

* Insider values reflect direct beneficial ownership.

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