OWNERSHIP PROFILE

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 62 6.12 28.02 3,000,032
Mutual Fund 16 0.36 3.03 324,284
Insider 10 1.03 5.34 571,630

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 18 0.10 0.93 99,910
Sellers 26 -0.28 2.54 -271,967
Net -- -0.18 1.61 -172,057

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 6.12 28.02 3,000,032
Top 10 Inst. 5.49 23.80 2,548,884
Top 20 Inst. 5.81 26.11 2,796,189
Top 50 Inst. 6.11 27.99 2,996,944

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 8 0.04 0.41 43,397
Aggressive Growth 1 -- -- 351
Core Growth 6 0.04 0.40 42,426
Growth 1 -- 0.01 620
Income 2 0.01 0.09 9,943
Income Value 1 -- 0.05 4,943
Yield 1 -- 0.05 5,000
Index 6 0.29 2.98 318,835
Other 19 0.45 4.49 481,148
Broker Dealer 10 0.05 0.56 59,791
GARP 5 0.30 2.99 319,671
Hedge Fund 4 0.09 0.95 101,686
Value 3 0.04 0.15 15,886
Core Value 3 0.04 0.15 15,886

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Shaner (Lance T) 1,772,888 16.56 1,473 9/1/17
BlackRock Institutional Trust Company, N.A. 145,009 1.35 841 3/31/18
MacKay Shields LLC 141,701 1.32 -- 3/31/18
Stabley (Thomas Charles) 129,139 1.21 -6,869 3/15/18
PRIMECAP Management Company 111,400 1.04 -- 3/31/18
Spark Investment Management LLC 67,185 0.63 -- 3/31/18
The Vanguard Group, Inc. 55,724 0.52 -11,146 3/31/18
Geode Capital Management, L.L.C. 49,760 0.46 -- 3/31/18
California Public Employees' Retirement System 42,720 0.40 -- 3/31/18
Angelo, Gordon & Co., L.P. 33,358 0.31 33,358 3/31/18
Loomis, Sayles & Company, L.P. 33,167 0.31 -6,149 3/31/18
Ovitz (Robert W) 31,425 0.29 -4,044 3/15/18
Amundi Asset Management 30,403 0.28 -- 3/31/18
Hodges (Frederick Scott) 25,484 0.24 -2,707 3/15/18
Legacy Advisors, LLC 24,443 0.23 -- 3/31/18
Northern Trust Investments, Inc. 21,663 0.20 -81 3/31/18
Goldman Sachs & Company, Inc. 21,473 0.20 21,473 3/31/18
Commonwealth Financial Services, LLC 21,086 0.20 -- 3/31/17
Rajan (Thomas) 21,015 0.20 -25,769 1/22/18
Walker Curtis J 17,146 0.16 -1,229 3/15/18
Hightower Advisors, LLC 16,556 0.15 -- 3/31/18
Susquehanna Financial Group, LLLP 15,415 0.14 2,705 3/31/18
Summit Global Investments, LLC 14,979 0.14 14,979 3/31/18
BNY Mellon Wealth Management 14,000 0.13 -- 3/31/18
KBC Asset Management N.V. 12,941 0.12 -235 6/30/17
Virtu Americas LLC 11,405 0.11 -22,088 3/31/18
Lombardi (John A) 10,331 0.10 -- 9/1/17
Vantage Investment Advisory Limited 10,071 0.09 5,000 3/31/18
McDonough (Jennifer L) 10,001 0.09 -11,162 9/8/17
Mattson (Eric L) 9,985 0.09 -- 9/1/17
Zak (John J) 8,531 0.08 -- 9/1/17
Pratt David E 8,168 0.08 -153 3/1/18
Group One Trading, L.P. 7,970 0.07 1,400 3/31/18
Aydin (Jack N) 6,786 0.06 -160 9/1/17
Morgan Stanley & Co. LLC 5,095 0.05 3,067 3/31/18
Pathstone Federal Street 5,000 0.05 5,000 3/31/18
BNY Mellon Asset Management 4,943 0.05 -- 3/31/18
UBS Financial Services, Inc. 4,335 0.04 -1,714 3/31/18
BNY Mellon Asset Management North America Corporation 3,959 0.04 3,959 3/31/18
Morgan Stanley Wealth Management 3,115 0.03 -631 3/31/18
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
Wells Fargo Advisors 2,180 0.02 -2,000 3/31/18
Stratos Wealth Partners, Ltd. 1,700 0.02 -- 3/31/18
RBC Capital Markets Wealth Management 1,515 0.01 -- 3/31/18
SKY Harbor Capital Management, LLC 1,515 0.01 15 12/31/17
Bank of America Merrill Lynch (US) 1,348 0.01 1,239 3/31/18
J.P. Morgan Securities LLC 1,200 0.01 -- 3/31/18
Accurate Investment Solutions, Inc 936 0.01 -- 3/31/18
Ladenburg Thalmann Asset Management Inc. (LTAM) 832 0.01 -- 3/31/18

* Insider values reflect direct beneficial ownership.

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