Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 110 190.82 87.00 10,571,732
Mutual Fund 87 49.77 20.80 2,527,560
Insider 8 4.70 2.36 287,362

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 59 26.84 11.42 1,387,983
Sellers 70 -14.07 6.69 -812,485
Net -- 12.78 4.73 575,498

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 190.82 87.00 10,571,732
Top 10 Inst. 131.38 61.05 7,417,790
Top 20 Inst. 158.55 73.08 8,880,110
Top 50 Inst. 183.00 83.63 10,161,620

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 14 28.86 12.15 1,476,785
Aggressive Growth 1 2.95 1.24 150,944
Core Growth 11 24.44 10.29 1,250,681
Growth 2 1.47 0.62 75,160
Income 4 0.25 0.10 12,683
Income Value 2 0.22 0.09 11,333
Yield 2 0.03 0.01 1,350
Index 10 19.96 8.79 1,067,680
Other 37 45.85 19.31 2,346,933
Broker Dealer 10 4.13 1.74 211,415
GARP 9 1.99 0.84 101,815
Hedge Fund 18 39.73 16.74 2,033,703
Value 22 37.95 15.98 1,941,833
Core Value 13 16.45 6.93 842,162
Deep Value 9 21.50 9.05 1,099,671

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Khulusi (Frank F) 2,477,881 20.39 39,773 6/8/18
JB Capital Partners, L.P. 1,239,619 10.20 -- 9/30/18
Dimensional Fund Advisors, L.P. 1,036,635 8.53 -4,257 9/30/18
Youness (Amre A) 622,000 5.12 -- 6/8/18
Royce & Associates, LP 471,753 3.88 -7,774 9/30/18
The Vanguard Group, Inc. 417,338 3.43 8,590 9/30/18
Pacific Ridge Capital Partners, LLC 388,123 3.19 -44,615 9/30/18
Millennium Management LLC 272,174 2.24 184,984 9/30/18
Perritt Capital Management, Inc. 253,883 2.09 -15,000 9/30/18
BlackRock Institutional Trust Company, N.A. 238,384 1.96 79,180 9/30/18
LSV Asset Management 208,600 1.72 -6,200 9/30/18
Connor, Clark & Lunn Investment Management Ltd. 189,706 1.56 42,025 9/30/18
Kestrel Investment Management Corp. 170,525 1.40 -14,200 9/30/18
Two Sigma Investments, LP 169,720 1.40 120,357 9/30/18
Morgan Stanley Wealth Management 153,087 1.26 141,373 9/30/18
Bridgeway Capital Management, Inc. 150,944 1.24 19,600 9/30/18
Acadian Asset Management LLC 118,932 0.98 77,803 9/30/18
Municipal Employees' Retirement System of Michigan 113,690 0.94 -- 6/30/18
Invesco Capital Management LLC 105,768 0.87 4,576 9/30/18
Florida State Board of Administration 81,348 0.67 15,978 3/31/18
Geode Capital Management, L.L.C. 75,478 0.62 10,285 9/30/18
Mork Capital Management 75,000 0.62 -- 9/30/18
Morgan Stanley & Co. LLC 74,218 0.61 14,145 9/30/18
Hillsdale Investment Management Inc. 70,450 0.58 70,450 9/30/18
Altair Advisers LLC 68,800 0.57 -- 9/30/18
BNY Mellon Asset Management North America Corporation 68,625 0.56 1,334 9/30/18
Maloof (Thomas A) 65,500 0.54 -10,000 8/6/18
Heeschen (Paul C) 60,539 0.50 38,375 6/8/18
Miley (Robert Jay) 56,910 0.47 12,936 6/8/18
D. E. Shaw & Co., L.P. 52,503 0.43 52,503 9/30/18
Spark Investment Management LLC 49,676 0.41 49,676 9/30/18
Abuyounes (Simon M) 41,818 0.34 -6,839 8/22/18
A.R.T. Advisors, LLC 39,084 0.32 39,084 9/30/18
AJO, LP 34,996 0.29 34,996 9/30/18
Janney Capital Management LLC 33,535 0.28 33,535 9/30/18
Janney Montgomery Scott LLC 33,535 0.28 33,535 9/30/18
Goldman Sachs & Company, Inc. 32,917 0.27 11,692 9/30/18
Algert Global LLC 32,642 0.27 360 9/30/18
Bank of America Merrill Lynch (US) 32,134 0.26 24,336 9/30/18
Newton (Robert I) 31,008 0.26 5,232 6/8/18
Weber (Alan W) 30,000 0.25 20,000 4/3/18
Bailard, Inc. 29,200 0.24 29,200 9/30/18
Northern Trust Investments, Inc. 27,694 0.23 -342 9/30/18
Robotti & Company Advisors, LLC 26,791 0.22 -- 9/30/18
Ancora Advisors, L.L.C. 25,620 0.21 -- 9/30/18
GlobeFlex Capital, L.P. 23,000 0.19 23,000 9/30/18
Beck, Mack & Oliver LLC 22,950 0.19 -4,600 9/30/18
California Public Employees' Retirement System 22,649 0.19 1,551 9/30/18
Vericimetry Advisors LLC 22,300 0.18 22,010 6/30/18
GSA Capital Partners LLP 21,938 0.18 -500 9/30/18

* Insider values reflect direct beneficial ownership.

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