Ownership Summary

Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 32 11.14 2.71 2,700,527
Mutual Fund 10 9.25 1.98 1,974,678
Insider -- -- -- --

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 11 0.54 0.13 131,042
Sellers 13 -4.81 0.73 -724,379
Net -- -4.27 0.60 -593,337

Concentration

Value ($MM) % O/S Shares
Total Inst. 11.14 2.71 2,700,527
Top 10 Inst. 10.71 2.61 2,600,117
Top 20 Inst. 11.09 2.70 2,689,455
Top 50 Inst. 11.14 2.71 2,700,527

Style

Holders Value ($MM) % Inst Shares Shares
Growth 6 2.12 0.52 514,331
Core Growth 5 0.26 0.06 61,531
Growth 1 1.87 0.46 452,800
Income 1 -- -- 830
Income Value 1 -- -- 830
Index 1 0.03 0.01 7,456
Other 9 1.11 0.27 270,232
Broker Dealer 5 0.61 0.15 147,743
GARP 1 0.22 0.05 52,959
Hedge Fund 3 0.29 0.07 69,530
Value 4 6.67 1.63 1,617,129
Core Value 3 0.53 0.13 126,917
Deep Value 1 6.14 1.50 1,490,212

Top Holders

Holder Shares Held % O/S Share Change Filing Date
M & G Investment Management Ltd. 1,490,212 1.50 -- 12/31/18
Capital World Investors 452,800 0.46 -- 12/31/18
Penbrook Management, LLC 240,900 0.24 14,000 12/31/18
Princeton Capital Management LLC 116,067 0.12 -29,032 12/31/18
Jane Street Capital, L.L.C. 104,073 0.10 89,010 12/31/18
Renaissance Technologies LLC 64,800 0.07 -100,361 12/31/18
Stifel Nicolaus Investment Advisors 52,959 0.05 -5,174 12/31/18
Morgan Stanley & Co. LLC 35,870 0.04 6,094 12/31/18
Osborn Williams & Donohoe LLC 25,000 0.03 -- 12/31/18
Deutsche Asset Management Americas 17,436 0.02 -102,800 12/31/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
M&G Recovery Fund 1,038,939 1.04 -- 11/30/18
M&G Global Recovery Fund 450,000 0.45 -- 11/30/18
American Funds New Economy Fund 372,800 0.37 -- 12/31/18
American Funds SMALLCAP World Fund 80,000 0.08 -- 12/31/18
Newton Multi-Asset Diversified Return Fund 11,788 0.01 -- 12/31/18
Pharus SICAV - EOS A1 EUR 10,000 0.01 -- 1/31/19
Fidelity NASDAQ Composite Index Fund 7,456 0.01 -- 1/31/19
DFA International Core Equity Portfolio 1,592 -- -- 10/31/18
M&G (Lux) Global Recovery Fund 1,273 -- 1,273 9/30/18
Invesco BLDRS Developed Markets 100 ADR Index Fund 830 -- -437 2/28/19

Location: Global Region

Holders % O/S Shares Share Change
Europe 4 1.52 1,512,151 151
North America 27 1.19 1,187,526 -113,300
Africa 1 -- 850 850

Share Price :    as of Mar 22, 2019