OWNERSHIP PROFILE

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 59 1.65 15.76 1,687,605
Mutual Fund 12 0.23 2.56 273,774
Insider 10 1.01 5.33 571,180

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 19 0.10 0.91 97,701
Sellers 25 -0.19 1.94 -207,268
Net -- -0.09 1.03 -109,567

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1.65 15.76 1,687,605
Top 10 Inst. 1.15 11.74 1,256,997
Top 20 Inst. 1.45 14.02 1,501,413
Top 50 Inst. 1.64 15.74 1,685,389

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 6 0.03 0.33 35,327
Aggressive Growth 1 -- -- 351
Core Growth 4 0.03 0.32 34,356
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 0.44 4.42 473,703
Broker Dealer 10 0.05 0.49 52,346
GARP 5 0.30 2.99 319,671
Hedge Fund 4 0.09 0.95 101,686
Value 2 0.04 0.12 12,943
Core Value 2 0.04 0.12 12,943

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
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) 132,440 1.24 -3,568 3/19/18
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
Ovitz (Robert W) 33,616 0.31 -1,853 3/19/18
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
Amundi Asset Management 30,403 0.28 -- 3/31/18
Rajan (Thomas G) 26,014 0.24 -20,770 3/19/18
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
Hightower Advisors, LLC 16,556 0.15 -- 3/31/18
Walker Curtis J 16,253 0.15 -2,122 3/19/18
Susquehanna International Group, LLP 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
Hodges (Frederick Scott) 11,308 0.11 -15,757 6/5/18
Lombardi (John A) 10,328 0.10 -3 3/19/18
Vantage Investment Advisory Limited 10,071 0.09 5,000 3/31/18
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
Group One Trading, L.P. 7,970 0.07 1,400 3/31/18
Aydin (Jack N) 6,786 0.06 -- 3/19/18
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
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 1,050 0.01 114 6/30/18
Ladenburg Thalmann Asset Management Inc. (LTAM) 832 0.01 -- 3/31/18
Northern Trust Global Investments 685 0.01 -29 3/31/18
Hefty Wealth Partners, Inc. 620 0.01 -- 3/31/18

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation