Investors

Institutional Ownership

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 29 3.49 20.84 4,845,695
Mutual Fund 3 0.03 0.21 48,322
Insider 4 0.65 4.75 1,103,568

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 8 0.12 0.86 200,089
Sellers 13 -1.48 4.41 -1,024,813
Net -- -1.37 3.55 -824,724

Concentration

Value ($MM) % O/S Shares
Total Inst. 3.49 20.84 4,845,695
Top 10 Inst. 3.40 20.15 4,685,409
Top 20 Inst. 3.49 20.81 4,837,993
Top 50 Inst. 3.49 20.84 4,845,695

Style

Holders Value ($MM) % Inst Shares Shares
Growth 2 0.86 0.97 225,002
Core Growth 1 -- -- 2
Growth 1 0.86 0.97 225,000
Index 4 0.04 0.30 68,809
Other 7 0.15 1.15 266,211
Broker Dealer 2 0.05 0.34 77,997
GARP 1 0.05 0.37 85,340
Hedge Fund 4 0.06 0.44 102,874
Value 1 -- 0.01 2,000
Deep Value 1 -- 0.01 2,000

Location: Global Region

Holders % O/S Shares Share Change
North America 19 2.58 599,387 -116,661

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Barberich (Timothy Joseph) 1,408,446 6.06 407,115 8/10/17
Wolfson (Alexey) 1,273,984 5.48 332,499 8/10/17
Eliseev (Alexey) 950,312 4.09 -200,000 9/7/17
OPKO Health, Inc. 446,360 1.92 222,222 12/21/16
Empery Asset Management, L.P. 225,000 0.97 -225,000 12/31/15
Cauwenbergh (Geert) 137,083 0.59 10,000 8/24/17
PanAgora Asset Management Inc. 85,340 0.37 83,133 6/30/17
KCG Americas LLC 77,328 0.33 19,636 6/30/17
Citadel LLC 48,167 0.21 48,167 6/30/17
UBS Financial Services, Inc. 33,389 0.14 21,051 6/30/17

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Fidelity Extended Market Index Fund 26,638 0.11 -- 7/31/17
Vanguard Extended Market Index Fund 17,974 0.08 -- 8/31/17
iShares Core S&P Total U.S. Stock Market ETF 3,710 0.02 335 8/31/17

* Insider values reflect direct beneficial ownership.

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