Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 30 14.33 40.95 4,504,552
Mutual Fund 1 0.26 0.37 40,152
Insider 1 0.03 0.11 12,500

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 5 0.11 0.30 33,272
Sellers 14 -1.18 3.86 -424,618
Net -- -1.07 3.56 -391,346

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 14.33 40.95 4,504,552
Top 10 Inst. 13.82 39.49 4,344,138
Top 20 Inst. 14.30 40.88 4,496,390
Top 50 Inst. 14.33 40.95 4,504,552

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 3 0.01 0.01 1,188
Core Growth 2 0.01 0.01 1,183
Growth 1 -- -- 5
Index 5 1.42 3.95 434,029
Other 7 7.08 19.74 2,171,298
Broker Dealer 4 2.78 7.71 848,225
Hedge Fund 3 4.30 12.03 1,323,073
Value 2 0.01 0.02 1,713
Core Value 1 -- -- 10
Deep Value 1 0.01 0.02 1,703

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Paulson & Co. Inc. 1,250,000 11.36 -- 6/30/18
Credit Suisse Securities (USA) LLC 835,111 7.59 3 6/30/18
Hongye International Investment Group Co, Ltd. 771,887 7.02 -- 4/23/18
Lessman (Andrew M) 574,958 5.23 1 4/23/18
Lamadrid (Lorenzo Cesar) 404,184 3.67 1 4/23/18
The Vanguard Group, Inc. 289,948 2.64 -10,095 6/30/18
National Asset Management, Inc. 73,035 0.66 7,633 3/31/18
Geode Capital Management, L.L.C. 55,329 0.50 -- 6/30/18
BlackRock Institutional Trust Company, N.A. 49,391 0.45 22,751 6/30/18
HCR Wealth Advisors 40,295 0.37 -- 6/30/18
Raczkowski (Chris) 26,654 0.24 -- 4/23/18
Northern Trust Investments, Inc. 20,611 0.19 -- 6/30/18
California Public Employees' Retirement System 18,750 0.17 -- 6/30/18
Susquehanna International Group, LLP 15,935 0.14 -2,395 6/30/18
Wolverine Trading, LLC 15,884 0.14 -- 6/30/18
Rubin (Harold M) 14,584 0.13 1 4/23/18
Anderson (Robert Ford) 12,500 0.11 -- 4/23/18
Bank of America Merrill Lynch (US) 12,500 0.11 -263 6/30/18
Slavich (Denis) 8,334 0.08 1 4/23/18
Rigdon (Robert Wayne) 6,500 0.06 -- 4/23/18
Xu (Ziwang) 4,584 0.04 1 4/23/18
BlackRock Investment Management, LLC 1,703 0.02 1,703 6/30/18
Dimensional Fund Advisors, L.P. 1,182 0.01 1,182 4/30/17
Citi Investment Research (US) 576 0.01 -- 6/30/18
Ladenburg Thalmann Asset Management Inc. (LTAM) 38 -- -- 6/30/18
RBC Capital Markets Wealth Management 38 -- -- 6/30/18
Accurate Investment Solutions, Inc 25 -- -- 6/30/18
RBC Capital Partners 10 -- -- 6/30/18
Independent Financial Partners 5 -- -- 6/30/18
Deutsche Asset Management Americas 1 -- -- 6/30/18

* Insider values reflect direct beneficial ownership.

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