OWNERSHIP PROFILE

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 24 1.15 9.66 1,034,815
Mutual Fund 11 0.04 2.55 272,607
Insider 10 1.01 5.33 571,180

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 3 0.01 0.03 3,734
Sellers 54 -0.58 8.88 -950,426
Net -- -0.56 8.85 -946,692

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1.15 9.66 1,034,815
Top 10 Inst. 1.05 8.96 958,899
Top 20 Inst. 1.15 9.64 1,032,493
Top 50 Inst. 1.15 9.66 1,034,815

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 1 -- 0.01 620
Growth 1 -- 0.01 620
Index 1 0.01 0.40 42,720
Other 4 0.03 1.39 148,590
GARP 2 0.03 1.07 114,400
Hedge Fund 2 -- 0.32 34,190
Value 2 0.34 0.72 77,511
Core Value 2 0.34 0.72 77,511

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Shaner (Lance T) 477,442 4.46 -151,152 3/19/18
Stabley (Thomas Charles) 132,440 1.24 -3,568 3/19/18
PRIMECAP Management Company 111,400 1.04 -- 6/30/18
Norges Bank Investment Management (NBIM) 64,570 0.60 -69,986 3/31/17
California Public Employees' Retirement System 42,720 0.40 -- 6/30/18
Ovitz (Robert W) 33,616 0.31 -1,853 3/19/18
Angelo, Gordon & Co., L.P. 33,358 0.31 -- 6/30/18
Rajan (Thomas G) 26,014 0.24 -20,770 3/19/18
Commonwealth Financial Services, LLC 21,086 0.20 -- 3/31/17
Walker Curtis J 16,253 0.15 -2,122 3/19/18
KBC Asset Management N.V. 12,941 0.12 -235 6/30/17
Hodges (Frederick Scott) 11,308 0.11 -15,757 6/5/18
Lombardi (John A) 10,328 0.10 -3 3/19/18
Mattson (Eric L) 9,985 0.09 -- 3/19/18
Zak (John J) 8,528 0.08 -3 3/19/18
Pratt David E 8,168 0.08 -153 3/1/18
Aydin (Jack N) 6,786 0.06 -- 3/19/18
T. Rowe Price Associates, Inc. 3,000 0.03 3,000 10/31/16
SKY Harbor Capital Management, LLC 1,500 0.01 -15 6/30/18
Accurate Investment Solutions, Inc 1,050 0.01 114 6/30/18
Ladenburg Thalmann Asset Management Inc. (LTAM) 832 0.01 -- 6/30/18
CX Institutional, L.L.C. 620 0.01 620 6/30/18
Hefty Wealth Partners, Inc. 620 0.01 -- 3/31/18
McDonough (Jennifer L) 250 -- -9,751 3/19/18

* Insider values reflect direct beneficial ownership.

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