OWNERSHIP PROFILE

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 68 11.07 36.11 3,587,387
Mutual Fund 26 1.61 5.80 576,604
Insider 12 1.40 6.25 621,214

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 17 3.50 4.54 451,435
Sellers 28 -0.72 4.53 -450,111
Net -- 2.78 0.01 1,324

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 11.07 36.11 3,587,387
Top 10 Inst. 9.91 29.73 2,953,689
Top 20 Inst. 10.43 32.91 3,269,330
Top 50 Inst. 11.05 36.00 3,576,323

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 9 0.07 0.52 51,265
Core Growth 8 0.07 0.51 50,645
Growth 1 -- 0.01 620
Income 1 0.01 0.05 4,943
Income Value 1 0.01 0.05 4,943
Index 5 0.45 3.27 325,262
Other 21 0.71 5.14 510,855
Broker Dealer 10 0.10 0.72 71,255
GARP 5 0.46 3.28 325,820
Hedge Fund 6 0.16 1.15 113,780
Value 5 0.74 1.97 195,658
Core Value 5 0.74 1.97 195,658

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Shaner (Lance T) 1,772,888 17.84 1,473 9/1/17
Oasis Management Company Ltd. 329,153 3.31 329,153 4/19/16
BlackRock Institutional Trust Company, N.A. 144,168 1.45 708 12/31/17
MacKay Shields LLC 141,701 1.43 -1,767 12/31/17
Stabley (Thomas Charles) 136,008 1.37 -5,616 9/1/17
Norges Bank Investment Management (NBIM) 134,556 1.35 -- 12/31/16
PRIMECAP Management Company 111,400 1.12 -- 12/31/17
Spark Investment Management LLC 67,185 0.68 -- 12/31/17
The Vanguard Group, Inc. 66,870 0.67 -212,774 12/31/17
Geode Capital Management, L.L.C. 49,760 0.50 -- 12/31/17
California Public Employees' Retirement System 42,720 0.43 -- 12/31/17
Loomis, Sayles & Company, L.P. 39,316 0.40 -- 12/31/17
Ovitz (Robert W) 35,469 0.36 -1,416 9/1/17
Virtu Americas LLC 33,493 0.34 -54,728 12/31/17
Macquarie Funds Management Hong Kong Ltd. 32,092 0.32 23,955 12/31/17
Amundi Asset Management 30,403 0.31 30,403 12/31/17
Hodges (Frederick Scott) 28,191 0.28 -1,512 9/1/17
LPL Financial LLC 27,770 0.28 5 12/31/17
Legacy Advisors, LLC 24,443 0.25 -80 12/31/17
Northern Trust Investments, Inc. 21,744 0.22 -- 12/31/17
Commonwealth Financial Services, LLC 21,086 0.21 -- 3/31/17
Rajan (Thomas) 21,015 0.21 -25,769 1/22/18
Walker Curtis J 18,375 0.18 -757 9/1/17
Hightower Advisors, LLC 16,556 0.17 -- 12/31/17
Soros Fund Management, L.L.C. 16,500 0.17 -- 12/31/17
A.R.T. Advisors, LLC 16,119 0.16 16,119 12/31/17
Jane Street Capital, L.L.C. 15,938 0.16 15,938 12/31/17
Wolverine Trading, LLC 14,258 0.14 1,271 12/31/17
BNY Mellon Wealth Management 14,000 0.14 -- 12/31/17
First Eagle Investment Management, L.L.C. 13,126 0.13 -- 12/31/17
KBC Asset Management N.V. 12,941 0.13 -235 6/30/17
Two Sigma Investments, LP 12,833 0.13 12,833 12/31/17
Susquehanna Financial Group, LLLP 12,710 0.13 -26,945 12/31/17
Lombardi (John A) 10,331 0.10 -- 9/1/17
McDonough (Jennifer L) 10,001 0.10 -18,571 9/8/17
Mattson (Eric L) 9,985 0.10 -- 9/1/17
Zak (John J) 8,531 0.09 -- 9/1/17
Pratt David E 8,321 0.08 -163 9/1/17
Aydin (Jack N) 6,786 0.07 -160 9/1/17
Group One Trading, L.P. 6,570 0.07 -1,100 12/31/17
UBS Financial Services, Inc. 6,049 0.06 3,951 12/31/17
Vantage Investment Advisory Limited 5,071 0.05 -- 12/31/17
PNC Wealth Management 5,000 0.05 5,000 12/31/17
BNY Mellon Asset Management 4,943 0.05 -22,327 12/31/17
Wells Fargo Advisors 4,180 0.04 2,000 12/31/17
BlackRock Financial Management, Inc. 3,959 0.04 -- 12/31/17
Morgan Stanley Wealth Management 3,746 0.04 -190 12/31/17
T. Rowe Price Associates, Inc. 3,000 0.03 3,000 10/31/16
Guggenheim Investments 2,943 0.03 2,943 12/31/17
Massey, Quick & Co. LLC 2,120 0.02 2,120 12/31/17

* Insider values reflect direct beneficial ownership.

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