Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 33 14.97 44.10 4,837,553
Mutual Fund 2 0.29 0.43 47,071
Insider 2 1.65 2.06 225,732

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 12 0.39 1.23 134,482
Sellers 8 -0.75 2.40 -263,238
Net -- -0.36 1.17 -128,756

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 14.97 44.10 4,837,553
Top 10 Inst. 14.21 41.80 4,585,608
Top 20 Inst. 14.86 43.78 4,802,380
Top 50 Inst. 14.97 44.10 4,837,553

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 4 0.06 0.19 21,165
Aggressive Growth 1 0.04 0.12 12,775
Core Growth 3 0.03 0.08 8,390
Index 6 1.18 3.79 415,820
Other 9 7.20 23.12 2,536,230
Broker Dealer 4 2.53 8.12 890,622
Hedge Fund 5 4.67 15.00 1,645,608
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 11.40 -- 12/31/17
Credit Suisse Securities (USA) LLC 877,508 8.00 -2 12/31/17
Hongye International Investment Group Co, Ltd. 771,887 7.04 -- 10/24/17
Lessman (Andrew M) 574,957 5.24 -- 10/24/17
Lamadrid (Lorenzo Cesar) 404,183 3.68 -- 10/24/17
The Vanguard Group, Inc. 256,176 2.34 3,900 12/31/17
Prescott Group Capital Management, LLC 226,756 2.07 -230,438 12/31/17
Anson Funds Management LP. 103,412 0.94 103,412 12/31/17
National Asset Management, Inc. 65,402 0.60 14,689 12/31/17
Geode Capital Management, L.L.C. 55,327 0.50 -- 12/31/17
Charles Schwab Investment Management, Inc. 41,826 0.38 1 12/31/17
HCR Wealth Advisors 33,443 0.30 4,377 12/31/17
Raczkowski (Chris) 26,654 0.24 -- 10/24/17
BlackRock Institutional Trust Company, N.A. 26,471 0.24 234 12/31/17
California Public Employees' Retirement System 18,750 0.17 -- 12/31/17
Northern Trust Investments, Inc. 17,270 0.16 5 12/31/17
Rubin (Harold M) 14,583 0.13 -- 10/24/17
Bridgeway Capital Management, Inc. 12,775 0.12 -1,875 12/31/17
Anderson (Robert Ford) 12,500 0.11 12,500 3/8/18
Bank of America Merrill Lynch (US) 12,500 0.11 -- 12/31/17
Slavich (Denis) 8,333 0.08 -- 10/24/17
BlackRock Financial Management, Inc. 7,207 0.07 -- 12/31/17
Rigdon (Robert Wayne) 6,500 0.06 -- 10/24/17
Xu (Ziwang) 4,583 0.04 -- 10/24/17
Summit Trail Advisors, LLC 3,488 0.03 3,488 12/31/17
UBS Financial Services, Inc. 3,192 0.03 3,192 12/31/17
Dimensional Fund Advisors, L.P. 1,182 0.01 1,182 4/30/17
Citi Investment Research (US) 576 0.01 1 12/31/17
RBC Capital Markets Wealth Management 38 -- -- 12/31/17
Ladenburg Thalmann Asset Management Inc. (LTAM) 38 -- -- 12/31/17
Accurate Investment Solutions, Inc 25 -- -- 3/31/18
RBC Capital Partners 10 -- -- 12/31/17
Deutsche Asset Management Americas 1 -- 1 12/31/17

* Insider values reflect direct beneficial ownership.

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