Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 116 179.41 86.71 10,618,163
Mutual Fund 109 57.70 21.86 2,676,956
Insider 8 4.70 2.35 287,362

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 53 17.33 7.94 972,379
Sellers 61 -18.68 8.51 -1,042,357
Net -- -1.36 0.57 -69,978

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 179.41 86.71 10,618,163
Top 10 Inst. 122.05 60.13 7,363,827
Top 20 Inst. 146.43 71.44 8,748,141
Top 50 Inst. 171.21 82.92 10,154,071

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 17 26.02 11.92 1,459,195
Aggressive Growth 3 2.43 1.13 137,918
Core Growth 12 21.52 9.83 1,203,298
Growth 2 2.08 0.96 117,979
Income 4 0.23 0.11 13,100
Income Value 3 0.21 0.10 11,900
Yield 1 0.02 0.01 1,200
Index 12 17.46 8.45 1,034,191
Other 35 39.65 18.39 2,251,636
Broker Dealer 5 1.07 0.50 60,690
GARP 12 1.70 0.78 94,947
Hedge Fund 18 36.89 17.12 2,095,999
Value 23 37.53 17.39 2,129,629
Core Value 14 15.00 6.94 850,040
Deep Value 9 22.53 10.45 1,279,589

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Khulusi (Frank F) 2,477,881 20.23 39,773 6/8/18
JB Capital Partners, L.P. 1,239,619 10.12 -- 12/31/18
Dimensional Fund Advisors, L.P. 1,015,272 8.29 -21,363 12/31/18
Youness (Amre A) 622,000 5.08 -- 6/8/18
Royce & Associates, LP 547,908 4.47 76,155 12/31/18
The Vanguard Group, Inc. 424,879 3.47 7,541 12/31/18
Pacific Ridge Capital Partners, LLC 393,579 3.21 5,456 12/31/18
Perritt Capital Management, Inc. 248,883 2.03 -5,000 12/31/18
Connor, Clark & Lunn Investment Management Ltd. 200,906 1.64 11,200 12/31/18
LSV Asset Management 192,900 1.58 -15,700 12/31/18
BlackRock Institutional Trust Company, N.A. 191,898 1.57 -46,486 12/31/18
Kestrel Investment Management Corp. 165,825 1.35 -4,700 12/31/18
Matarin Capital Management, LLC 159,354 1.30 159,354 12/31/18
Acadian Asset Management LLC 155,737 1.27 36,805 12/31/18
Two Sigma Investments, LP 145,130 1.19 -24,590 12/31/18
Millennium Management LLC 141,147 1.15 -131,027 12/31/18
Invesco Capital Management LLC 122,573 1.00 16,805 12/31/18
Hillsdale Investment Management Inc. 102,450 0.84 32,000 12/31/18
Bridgeway Capital Management, Inc. 101,069 0.83 -49,875 12/31/18
OxFORD Asset Management 99,131 0.81 99,131 12/31/18
Cadence Capital Management, LLC 87,436 0.71 87,436 1/31/19
Florida State Board of Administration 81,348 0.66 15,978 3/31/18
Geode Capital Management, L.L.C. 81,213 0.66 5,735 12/31/18
AJO, LP 78,903 0.64 43,907 12/31/18
Miley (Robert Jay) 76,910 0.63 20,000 12/4/18
Mork Capital Management 75,000 0.61 -- 12/31/18
Altair Advisers LLC 68,800 0.56 -- 1/31/19
Maloof (Thomas A) 65,500 0.53 -10,000 8/6/18
Heeschen (Paul C) 60,539 0.49 38,375 6/8/18
Barclays Bank PLC 54,963 0.45 50,463 12/31/18
Mellon Investments Corporation 49,728 0.41 -18,897 12/31/18
Systematic Financial Management, L.P. 49,305 0.40 49,305 12/31/18
Morgan Stanley & Co. LLC 48,122 0.39 -26,096 12/31/18
Abuyounes (Simon M) 41,818 0.34 -6,839 8/22/18
Laurion Capital Management LP 40,900 0.33 40,900 12/31/18
D. E. Shaw & Co., L.P. 36,942 0.30 -15,561 12/31/18
Municipal Employees' Retirement System of Michigan 35,870 0.29 -77,820 12/31/18
Morgan Stanley Wealth Management 34,152 0.28 -118,935 12/31/18
Algert Global LLC 31,212 0.25 -1,430 12/31/18
Newton (Robert I) 31,008 0.25 5,232 6/8/18
Weber (Alan W) 30,000 0.24 20,000 4/3/18
BlackRock Financial Management, Inc. 29,792 0.24 11,444 12/31/18
California Public Employees' Retirement System 28,314 0.23 5,665 12/31/18
Sepio Capital, LLC 28,064 0.23 28,064 12/31/18
GlobeFlex Capital, L.P. 27,497 0.22 4,497 12/31/18
Northern Trust Investments, Inc. 27,465 0.22 -229 12/31/18
Robotti & Company Advisors, LLC 26,791 0.22 -- 12/31/18
Dynamic Technology Lab Pte. Ltd. 26,618 0.22 10,594 12/31/18
Renaissance Technologies LLC 26,100 0.21 26,100 12/31/18
Ancora Advisors, L.L.C. 25,620 0.21 -- 12/31/18

* Insider values reflect direct beneficial ownership.

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