corpHeadquartersFront

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 5 0.03 0.17 25,953
Mutual Fund 137 0.03 0.17 25,911
Insider 2 0.18 0.60 92,170

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers -- -- -- --
Sellers -- -- -- --
Net -- -- --

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 0.19 0.62 94,922
Top 10 Inst. 0.19 0.62 94,922
Top 20 Inst. 0.19 0.62 94,922
Top 50 Inst. 0.19 0.62 94,922

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth -- --
Growth -- --
Income
Income Value -- --
Yield -- --
Index -- --
Other 1 -- 0.02 3,800
Broker Dealer -- --
GARP -- --
Hedge Fund 1 -- 0.02 3,800
Specialty -- --
Value
Core Value 3 0.01 0.02 2,753
Deep Value -- --

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Crouch (Richard L) 49,850 0.33 12,350 3/31/18
Heller (John S) 42,320 0.28 -10,000 3/31/18
AXA Rosenberg Investment Management LLC 2,629 0.02 2,629 3/31/18
Federated Investment Management Company 123 -- -150 1/31/18
PineBridge Investments LLC -- -- -1,880 12/31/17
Mellon Investments Corporation -- -- -2,970 6/30/18
Ariel Investments, LLC -- -- -183 3/31/18
Kentucky Teachers' Retirement System -- -- -14,500 12/31/17
J.P. Morgan Securities LLC -- -- -29,499 6/30/18
Parametric Portfolio Associates LLC -- -- -15,316 9/30/18
Alaska Retirement Management Board -- -- -2,975 12/31/17
Deutsche Asset Management Americas -- -- -38 6/30/18
Deutsche Bank Securities Inc. -- -- -13 12/31/17
TD Waterhouse Private Investment Counsel, Inc. -- -- -10,000 9/30/18
Comerica, Inc. -- -- -43 12/31/17
Connor, Clark & Lunn Investment Management Ltd. -- -- -106,339 12/31/17
Fidelity Management & Research Company -- -- -1,147,947 9/30/18
Goldman Sachs & Company, Inc. -- -- -38,440 3/31/18
Harris Associates L.P. -- -- -2,000 11/30/17
BMO Asset Management U.S. -- -- -739 3/31/18
Columbia Threadneedle Investments (US) -- -- -33,407 3/31/18
SunAmerica Asset Management, LLC -- -- -1,838 12/31/17
Thrivent Asset Management, LLC -- -- -9,370 11/30/17
Manulife Asset Management Limited -- -- -132 9/30/18
BNY Mellon Wealth Management -- -- -1,860 3/31/18
BlackRock Investment Management, LLC -- -- -2,629 6/30/18
Northwestern Mutual Capital, LLC -- -- -179 9/30/18
OMERS Administration Corporation -- -- -28,400 3/31/18
OppenheimerFunds, Inc. -- -- -189,046 12/31/17
BlackRock Financial Management, Inc. -- -- -32,442 3/31/18
PNC Wealth Management -- -- -278 12/31/17
Citi Investment Research (US) -- -- -266 3/31/18
Tennessee Consolidated Retirement System -- -- -13,727 12/31/17
Texas Permanent School Fund -- -- -11,051 12/31/17
CIBC Asset Management Inc. -- -- -1,338 12/31/17
Principal Global Investors (Equity) -- -- -114,159 12/31/17
Irish Life Investment Managers Ltd. -- -- -19,131 12/31/17
Legal & General Investment Management Ltd. -- -- -22,984 12/31/17
Terry McDaniel & Company -- -- -10,000 6/30/18
Tudor Investment Corporation -- -- -10,710 3/31/18
QMA LLC -- -- -24,008 12/31/17
D. E. Shaw & Co., L.P. -- -- -106,081 9/30/18
Shelton Capital Management -- -- -1,103 1/31/18
Guggenheim Investments -- -- -69,742 12/31/17
Citadel LLC -- -- -32,983 3/31/18
World Asset Management, Inc. -- -- -15,199 12/31/17
Rhumbline Advisers Ltd. Partnership -- -- -13,292 12/31/17
Jefferies LLC -- -- -12,683 3/31/18
BlackRock International Ltd. -- -- -7,602 12/31/17
GWL Investment Management Ltd. -- -- -19,131 12/31/17

* Insider values reflect direct beneficial ownership.

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