corpHeadquartersFront

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 6 0.15 0.42 64,179
Mutual Fund 167 0.03 0.18 26,911
Insider 8 0.29 0.90 137,831

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 1 0.02 0.13 19,400
Sellers 46 -6.09 36.72 -5,594,818
Net -6.07 36.59 -5,575,418

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 0.44 1.33 202,010
Top 10 Inst. 0.44 1.33 201,960
Top 20 Inst. 0.44 1.33 202,010
Top 50 Inst. 0.44 1.33 202,010

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth -- -- -- --
Aggressive Growth -- -- -- --
Core Growth -- -- -- --
Growth -- -- -- --
Income
Income Value -- -- -- --
Yield -- --
Index -- -- -- --
Other 3 0.13 0.28 42,027
Broker Dealer -- -- -- --
GARP -- -- -- --
Hedge Fund 3 0.13 0.28 42,027
Specialty -- --
Value
Core Value 2 0.01 0.02 2,752
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
AQR Capital Management, LLC 38,177 0.25 -264,743 9/30/17
Basso (Ronald) 32,047 0.21 -3,755 5/24/18
EdgeHill Partners 19,400 0.13 19,400 12/31/18
Russo (David John) 7,614 0.05 -1,259 5/24/18
Greig (Thomas G) 6,000 0.04 -82,851 1/7/19
Blackstone Alternative Investment Advisors LLC 3,800 0.02 -300 9/30/18
AXA Rosenberg Investment Management LLC 2,629 0.02 2,629 3/31/18
Federated Investment Management Company 123 -- -150 1/31/18
Vectors Research Management, LLC 50 -- -- 12/31/18
UBS Financial Services, Inc. -- -- -5,007 12/31/18
PineBridge Investments LLC -- -- -1,880 12/31/17
Mellon Investments Corporation -- -- -2,970 6/30/18
AJO, LP -- -- -48,279 9/30/17
Ariel Investments, LLC -- -- -183 3/31/18
JP Morgan Asset Management -- -- -115 9/30/17
Kentucky Teachers' Retirement System -- -- -14,500 12/31/17
J.P. Morgan Securities LLC -- -- -29,499 6/30/18
PanAgora Asset Management Inc. -- -- -1,000 3/31/19
Parametric Portfolio Associates LLC -- -- -15,316 9/30/18
Paloma Partners Management Company -- -- -55,500 9/30/17
First Quadrant L.P. -- -- -40,452 9/30/17
Alaska Retirement Management Board -- -- -2,975 12/31/17
Northern Trust Investments, Inc. -- -- -37,882 3/31/19
BNY Mellon Asset Management -- -- -14,168 3/31/19
Deutsche Asset Management Americas -- -- -38 6/30/18
Deutsche Bank Securities Inc. -- -- -13 12/31/17
California Public Employees' Retirement System -- -- -63,600 3/31/19
TD Waterhouse Private Investment Counsel, Inc. -- -- -10,000 9/30/18
JPMorgan Private Bank (United States) -- -- -500 9/30/17
CIGNA Investments, Inc. -- -- -20,291 9/30/17
Comerica, Inc. -- -- -43 12/31/17
Connor, Clark & Lunn Investment Management Ltd. -- -- -106,339 12/31/17
Dimensional Fund Advisors, L.P. -- -- -900,610 3/31/19
Fidelity Management & Research Company -- -- -1,147,947 9/30/18
Credit Suisse Securities (USA) LLC -- -- -29,711 9/30/17
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
Huntington Private Financial Group -- -- -1 3/31/19
Columbia Threadneedle Investments (US) -- -- -33,407 3/31/18
SunAmerica Asset Management, LLC -- -- -1,838 12/31/17
Invesco Advisers, Inc. -- -- -133,590 9/30/17
Thrivent Asset Management, LLC -- -- -9,370 11/30/17
Manulife Asset Management Limited -- -- -132 9/30/18
Meeder Asset Management, Inc -- -- -2,774 12/31/18
BNY Mellon Wealth Management -- -- -1,860 3/31/18
PNC Capital Advisors, LLC -- -- -23,650 9/30/17
BlackRock Investment Management, LLC -- -- -2,629 6/30/18

* Insider values reflect direct beneficial ownership.

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