Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 108 129.02 85.44 10,156,775
Mutual Fund 130 30.95 21.35 2,538,238
Insider 8 3.94 2.56 304,201

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 37 6.12 4.71 559,866
Sellers 58 -11.57 11.63 -1,382,081
Net -- -5.45 6.92 -822,215

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 129.02 85.44 10,156,775
Top 10 Inst. 105.05 64.30 7,643,215
Top 20 Inst. 115.00 74.08 8,806,608
Top 50 Inst. 127.17 83.76 9,957,360

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 15 10.51 10.64 1,264,392
Aggressive Growth 1 1.27 1.29 152,788
Core Growth 12 9.19 9.30 1,105,372
Growth 2 0.05 0.05 6,232
Income 3 0.24 0.25 29,142
Income Value 1 0.23 0.23 27,867
Yield 2 0.01 0.01 1,275
Index 16 14.79 13.68 1,626,056
Other 29 19.98 14.54 1,728,681
Broker Dealer 8 1.27 1.28 152,487
GARP 7 0.53 0.54 63,796
Hedge Fund 13 18.17 12.71 1,510,976
Specialty 1 0.01 0.01 1,422
Value 21 15.52 15.66 1,861,523
Core Value 14 7.44 7.47 888,162
Deep Value 7 8.08 8.19 973,361

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Khulusi (Frank F) 2,438,108 20.51 22,188 6/9/17
JB Capital Partners, L.P. 1,209,619 10.18 35,500 4/3/18
Dimensional Fund Advisors, L.P. 1,053,916 8.87 -4,443 3/31/18
Youness (Amre A) 622,000 5.23 -- 4/20/17
BlackRock Institutional Trust Company, N.A. 539,526 4.54 -359 3/31/18
The Vanguard Group, Inc. 447,449 3.76 2,232 3/31/18
Pacific Ridge Capital Partners, LLC 401,387 3.38 2,790 3/31/18
Royce & Associates, LP 397,227 3.34 60,000 3/31/18
Perritt Capital Management, Inc. 268,883 2.26 -- 3/31/18
LSV Asset Management 265,100 2.23 -7,400 3/31/18
Kestrel Investment Management Corp. 190,225 1.60 -9,700 3/31/18
Bridgeway Capital Management, Inc. 152,788 1.29 -64,600 3/31/18
State Street Global Advisors (US) 144,017 1.21 -638 3/31/18
Connor, Clark & Lunn Investment Management Ltd. 134,681 1.13 12,200 3/31/18
Municipal Employees' Retirement System of Michigan 113,690 0.96 -- 3/31/18
Northern Trust Investments, Inc. 106,447 0.90 -2,132 3/31/18
Invesco PowerShares Capital Management LLC 98,934 0.83 98,934 3/31/18
Maloof (Thomas A) 75,500 0.64 2,000 5/20/18
Mork Capital Management 75,000 0.63 75,000 3/31/18
BNY Mellon Asset Management North America Corporation 72,111 0.61 2,542 3/31/18
Geode Capital Management, L.L.C. 70,055 0.59 1,091 3/31/18
Altair Advisers LLC 68,800 0.58 -- 5/31/18
Florida State Board of Administration 65,370 0.55 65,370 3/31/17
Heeschen (Paul C) 60,539 0.51 2,000 5/20/18
Miley (Robert Jay) 56,910 0.48 12,936 5/20/18
Numeric Investors LLC 56,116 0.47 -21,272 3/31/18
Menta Capital LLC 54,912 0.46 -22,170 3/31/18
Goldman Sachs & Company, Inc. 49,140 0.41 6,416 3/31/18
Abuyounes (Simon M) 48,657 0.41 6,409 5/20/18
Nuveen LLC 48,167 0.41 -- 3/31/18
State Teachers Retirement System of Ohio 47,100 0.40 -- 3/31/18
AQR Capital Management, LLC 46,801 0.39 -69,938 3/31/18
PDT Partners, LLC 38,900 0.33 -6,200 3/31/18
J.P. Morgan Securities LLC 38,448 0.32 38,448 3/31/18
BlackRock Investment Management, LLC 35,111 0.30 -2,364 3/31/18
California Public Employees' Retirement System 33,005 0.28 19,122 3/31/18
Morgan Stanley & Co. LLC 32,157 0.27 -69,471 3/31/18
Newton (Robert I) 31,008 0.26 5,232 5/20/18
Virtu Americas LLC 30,055 0.25 30,055 3/31/18
Weber (Alan W) 30,000 0.25 20,000 4/3/18
BNY Mellon Asset Management 27,867 0.23 -183 3/31/18
Robotti & Company Advisors, LLC 26,791 0.23 26,791 3/31/18
D. E. Shaw & Co., L.P. 22,538 0.19 22,538 3/31/18
Two Sigma Investments, LP 22,000 0.19 -80,019 3/31/18
GSA Capital Partners LLP 21,038 0.18 7,000 3/31/18
Millennium Management LLC 20,637 0.17 -14,700 3/31/18
Reck (Ronald B) 20,500 0.17 2,000 5/20/18
Charles Schwab Investment Management, Inc. 17,200 0.14 -- 3/31/18
LaVerne (Brandon H) 16,583 0.14 5,363 5/20/18
California State Teachers Retirement System 14,347 0.12 -1,553 3/31/18

* Insider values reflect direct beneficial ownership.

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