Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 29 10.70 40.36 4,448,056
Mutual Fund -- -- -- --
Insider 1 0.03 0.11 12,500

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 7 0.03 0.10 10,850
Sellers 10 -0.37 1.19 -131,710
Net -- -0.34 1.09 -120,860

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 10.70 40.36 4,448,056
Top 10 Inst. 10.44 39.41 4,344,121
Top 20 Inst. 10.69 40.34 4,446,163
Top 50 Inst. 10.70 40.36 4,448,056

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 4 0.01 0.01 1,195
Core Growth 3 0.01 0.01 1,190
Growth 1 -- -- 5
Index 5 1.04 3.93 433,403
Other 7 5.25 19.83 2,186,076
Broker Dealer 4 2.04 7.70 848,303
Hedge Fund 3 3.21 12.14 1,337,773
Value 2 -- 0.02 1,724
Core Value 1 -- -- 21
Deep Value 1 -- 0.02 1,703

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Paulson & Co. Inc. 1,250,000 11.34 -- 9/30/18
Credit Suisse Securities (USA) LLC 834,661 7.57 -450 9/30/18
Hongye International Investment Group Co, Ltd. 771,887 7.00 -- 9/30/18
Lessman (Andrew M) 574,958 5.22 -- 9/30/18
Lamadrid (Lorenzo Cesar) 404,184 3.67 -- 9/30/18
The Vanguard Group, Inc. 288,148 2.61 -1,800 9/30/18
National Asset Management, Inc. 87,735 0.80 6,500 9/30/18
Geode Capital Management, L.L.C. 55,329 0.50 -- 9/30/18
BlackRock Institutional Trust Company, N.A. 50,565 0.46 1,174 9/30/18
Raczkowski (Chris) 26,654 0.24 -- 4/23/18
Northern Trust Investments, Inc. 20,611 0.19 -- 9/30/18
California Public Employees' Retirement System 18,750 0.17 -- 9/30/18
Rubin (Harold M) 14,584 0.13 -- 9/30/18
Bank of America Merrill Lynch (US) 13,028 0.12 528 9/30/18
Anderson (Robert Ford) 12,500 0.11 -- 9/30/18
Slavich (Denis) 8,334 0.08 -- 9/30/18
Rigdon (Robert Wayne) 6,500 0.06 -- 9/30/18
Xu (Ziwang) 4,584 0.04 -- 9/30/18
BlackRock Investment Management, LLC 1,703 0.02 -- 9/30/18
UBS Financial Services, Inc. 1,448 0.01 1,448 9/30/18
Dimensional Fund Advisors, L.P. 1,182 0.01 1,182 4/30/17
Citi Investment Research (US) 576 0.01 -- 9/30/18
Ladenburg Thalmann Asset Management Inc. (LTAM) 38 -- -- 9/30/18
RBC Capital Markets Wealth Management 38 -- -- 9/30/18
Accurate Investment Solutions, Inc 25 -- -- 9/30/18
RBC Capital Partners 21 -- 11 9/30/18
Morgan Stanley Wealth Management 7 -- 7 9/30/18
Independent Financial Partners 5 -- -- 9/30/18
Deutsche Asset Management Americas 1 -- -- 9/30/18

* Insider values reflect direct beneficial ownership.

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