Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 90 146.70 80.56 9,622,942
Mutual Fund 87 39.88 20.38 2,434,880
Insider 8 4.70 2.41 287,362

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 34 11.20 6.16 735,756
Sellers 84 -26.99 18.49 -2,208,764
Net -- -15.79 12.33 -1,473,008

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 146.70 80.56 9,622,942
Top 10 Inst. 111.65 61.70 7,369,813
Top 20 Inst. 127.22 70.34 8,402,553
Top 50 Inst. 144.11 79.26 9,467,322

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 9 18.45 10.19 1,217,036
Aggressive Growth 1 1.99 1.10 131,344
Core Growth 7 16.46 9.09 1,085,492
Growth 1 -- -- 200
Income 4 0.50 0.22 26,041
Income Value 2 0.48 0.21 24,691
Yield 2 0.02 0.01 1,350
Index 9 13.84 7.95 950,000
Other 25 28.01 15.50 1,851,222
Broker Dealer 6 1.51 0.83 99,507
GARP 4 0.47 0.27 32,211
Hedge Fund 15 26.03 14.40 1,719,504
Value 21 28.74 15.85 1,893,213
Core Value 12 13.35 7.34 877,198
Deep Value 9 15.39 8.51 1,016,015

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Khulusi (Frank F) 2,477,881 20.74 39,773 6/8/18
JB Capital Partners, L.P. 1,239,619 10.38 65,500 6/30/18
Dimensional Fund Advisors, L.P. 1,040,892 8.71 -13,024 6/30/18
Youness (Amre A) 622,000 5.21 -- 6/8/18
Royce & Associates, LP 479,527 4.01 82,300 6/30/18
Pacific Ridge Capital Partners, LLC 432,738 3.62 31,351 6/30/18
The Vanguard Group, Inc. 408,748 3.42 -38,701 6/30/18
Perritt Capital Management, Inc. 268,883 2.25 -- 6/30/18
LSV Asset Management 214,800 1.80 -50,300 6/30/18
Kestrel Investment Management Corp. 184,725 1.55 -5,500 6/30/18
BlackRock Institutional Trust Company, N.A. 159,204 1.33 -380,322 6/30/18
Connor, Clark & Lunn Investment Management Ltd. 147,681 1.24 13,000 6/30/18
Bridgeway Capital Management, Inc. 131,344 1.10 -21,444 6/30/18
Municipal Employees' Retirement System of Michigan 113,690 0.95 -- 6/30/18
Invesco Capital Management LLC 101,192 0.85 2,258 6/30/18
Millennium Management LLC 87,190 0.73 66,553 6/30/18
Florida State Board of Administration 81,348 0.68 15,978 3/31/18
Mork Capital Management 75,000 0.63 -- 6/30/18
Altair Advisers LLC 68,800 0.58 -- 7/31/18
BNY Mellon Asset Management North America Corporation 67,291 0.56 -4,820 6/30/18
Maloof (Thomas A) 65,500 0.55 -10,000 8/6/18
Geode Capital Management, L.L.C. 65,193 0.55 -4,862 6/30/18
Heeschen (Paul C) 60,539 0.51 2,000 6/8/18
Morgan Stanley & Co. LLC 60,073 0.50 27,916 6/30/18
Miley (Robert Jay) 56,910 0.48 12,936 6/8/18
BlueCrest Capital Management LLP 54,153 0.45 54,153 6/30/18
Two Sigma Investments, LP 49,363 0.41 27,363 6/30/18
Paloma Partners Management Company 45,899 0.38 45,899 6/30/18
Numeric Investors LLC 45,516 0.38 -10,600 6/30/18
Abuyounes (Simon M) 41,818 0.35 -6,839 8/22/18
Acadian Asset Management LLC 41,129 0.34 41,129 6/30/18
Element Capital Management, LLC 39,586 0.33 39,586 6/30/18
Algert Global LLC 32,282 0.27 32,282 6/30/18
Newton (Robert I) 31,008 0.26 5,232 6/8/18
Weber (Alan W) 30,000 0.25 20,000 4/3/18
PDT Partners, LLC 29,605 0.25 -9,295 6/30/18
Northern Trust Investments, Inc. 28,036 0.23 -78,411 6/30/18
Beck, Mack & Oliver LLC 27,550 0.23 27,550 6/30/18
Robotti & Company Advisors, LLC 26,791 0.22 -- 6/30/18
LMR Partners LLP 25,744 0.22 25,744 6/30/18
Ancora Advisors, L.L.C. 25,620 0.21 25,620 6/30/18
Deutsche Asset Management Americas 24,304 0.20 14,391 6/30/18
GSA Capital Partners LLP 22,438 0.19 1,400 6/30/18
Goldman Sachs & Company, Inc. 21,225 0.18 -27,915 6/30/18
California Public Employees' Retirement System 21,098 0.18 -11,907 6/30/18
Reck (Ronald B) 20,500 0.17 2,000 6/8/18
Barclays Bank PLC 19,304 0.16 13,746 6/30/18
Menta Capital LLC 19,112 0.16 -35,800 6/30/18
Parametric Portfolio Associates LLC 17,890 0.15 4,012 6/30/18
LaVerne (Brandon H) 16,583 0.14 5,363 6/8/18

* Insider values reflect direct beneficial ownership.

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