Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 36 12.91 41.41 4,554,427
Mutual Fund 1 0.26 0.37 40,152
Insider 2 1.65 2.05 225,732

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 16 0.35 1.15 126,400
Sellers 12 -1.15 3.90 -429,289
Net -- -0.81 2.75 -302,889

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 12.91 41.41 4,554,427
Top 10 Inst. 12.29 39.43 4,336,665
Top 20 Inst. 12.79 41.06 4,516,033
Top 50 Inst. 12.91 41.41 4,554,427

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
Income 1 0.02 0.05 5,628
Income Value 1 0.02 0.05 5,628
Index 8 1.25 4.22 463,758
Other 10 5.90 20.02 2,202,573
Broker Dealer 6 2.32 7.88 866,848
Hedge Fund 4 3.58 12.14 1,335,725
Value 1 -- -- 10
Core Value 1 -- -- 10

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Paulson & Co. Inc. 1,250,000 11.36 -- 3/31/18
Credit Suisse Securities (USA) LLC 835,108 7.59 -42,400 3/31/18
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. 300,043 2.73 43,867 3/31/18
National Asset Management, Inc. 73,035 0.66 7,633 3/31/18
Geode Capital Management, L.L.C. 55,329 0.50 2 3/31/18
HCR Wealth Advisors 40,295 0.37 6,852 3/31/18
Charles Schwab Investment Management, Inc. 31,826 0.29 -10,000 3/31/18
Raczkowski (Chris) 26,654 0.24 -- 4/23/18
BlackRock Institutional Trust Company, N.A. 26,640 0.24 169 3/31/18
Northern Trust Investments, Inc. 20,611 0.19 3,341 3/31/18
California Public Employees' Retirement System 18,750 0.17 -- 3/31/18
Susquehanna Financial Group, LLLP 18,330 0.17 18,330 3/31/18
Wolverine Trading, LLC 15,884 0.14 15,884 3/31/18
Rubin (Harold M) 14,584 0.13 1 4/23/18
Bank of America Merrill Lynch (US) 12,763 0.12 263 3/31/18
Citadel LLC 12,652 0.12 12,652 3/31/18
Anderson (Robert Ford) 12,500 0.11 -- 4/23/18
Slavich (Denis) 8,334 0.08 1 4/23/18
BNY Mellon Asset Management North America Corporation 7,207 0.07 7,207 3/31/18
Rigdon (Robert Wayne) 6,500 0.06 -- 4/23/18
BNY Mellon Asset Management 5,628 0.05 5,628 3/31/18
Xu (Ziwang) 4,584 0.04 1 4/23/18
Invesco PowerShares Capital Management LLC 3,352 0.03 3,352 9/30/17
Dimensional Fund Advisors, L.P. 1,182 0.01 1,182 4/30/17
UBS Financial Services, Inc. 881 0.01 -2,311 3/31/18
Citi Investment Research (US) 576 0.01 -- 3/31/18
RBC Capital Markets Wealth Management 38 -- -- 3/31/18
Ladenburg Thalmann Asset Management Inc. (LTAM) 38 -- -- 3/31/18
Barclays Capital Inc. 33 -- 33 3/31/18
Accurate Investment Solutions, Inc 25 -- -- 3/31/18
RBC Capital Partners 10 -- -- 3/31/18

* Insider values reflect direct beneficial ownership.

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