Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 30 5.31 38.24 4,218,899
Mutual Fund -- -- -- --
Insider 1 0.03 0.11 12,500

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 7 0.05 0.48 52,504
Sellers 9 -0.34 2.81 -310,004
Net -- -0.29 2.33 -257,500

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 5.31 38.24 4,218,899
Top 10 Inst. 5.13 37.16 4,099,495
Top 20 Inst. 5.30 38.21 4,215,600
Top 50 Inst. 5.31 38.24 4,218,899

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 3 0.58 6.53 720,516
Core Growth 2 0.58 6.53 720,511
Growth 1 -- -- 5
Index 5 0.23 2.68 295,616
Other 9 1.08 12.38 1,365,595
Broker Dealer 5 0.01 0.12 13,092
Hedge Fund 4 1.07 12.26 1,352,503
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 11.33 -- 12/31/18
Hongye International Investment Group Co, Ltd. 771,887 7.00 -- 9/30/18
Credit Suisse Asset Management 719,329 6.52 -115,329 12/31/18
Lessman (Andrew M) 574,958 5.21 -- 12/31/18
Lamadrid (Lorenzo Cesar) 404,184 3.66 -- 9/30/18
The Vanguard Group, Inc. 150,236 1.36 -137,912 12/31/18
National Asset Management, Inc. 90,235 0.82 2,500 12/31/18
Geode Capital Management, L.L.C. 55,329 0.50 -- 12/31/18
BlackRock Institutional Trust Company, N.A. 50,690 0.46 125 12/31/18
Susquehanna International Group, LLP 32,647 0.30 32,647 12/31/18
Northern Trust Investments, Inc. 20,611 0.19 -- 12/31/18
California Public Employees' Retirement System 18,750 0.17 -- 12/31/18
Rubin (Harold M) 14,584 0.13 -- 9/30/18
Bank of America Merrill Lynch (US) 12,767 0.12 -261 12/31/18
Anderson (Robert Ford) 12,500 0.11 -- 9/30/18
Citadel LLC 12,230 0.11 12,230 12/31/18
Slavich (Denis) 8,334 0.08 -- 9/30/18
Rigdon (Robert Wayne) 6,500 0.06 -- 9/30/18
UBS Financial Services, Inc. 5,245 0.05 3,797 12/31/18
Xu (Ziwang) 4,584 0.04 -- 9/30/18
BlackRock Investment Management, LLC 1,703 0.02 -- 12/31/18
Dimensional Fund Advisors, L.P. 1,182 0.01 1,182 4/30/17
Citi Investment Research (US) 263 -- -313 12/31/18
RBC Capital Markets Wealth Management 38 -- -- 12/31/18
Ladenburg Thalmann Asset Management Inc. (LTAM) 38 -- -- 12/31/18
Accurate Investment Solutions, Inc 25 -- -- 12/31/18
J.P. Morgan Securities LLC 23 -- 23 12/31/18
RBC Capital Partners 21 -- -- 12/31/18
Independent Financial Partners 5 -- -- 12/31/18
Credit Suisse Securities (USA) LLC 1 -- -2 12/31/18

* Insider values reflect direct beneficial ownership.

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