Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 16 1.95 5.86 975,029
Mutual Fund 19 1.27 3.07 511,361
Insider 10 26.18 57.73 10,787,023

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 8 4.60 9.94 1,866,237
Sellers 9 -0.81 1.78 -333,232
Net 3.79 8.17 1,533,005

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 36.11 80.73 14,980,312
Top 10 Inst. 35.85 79.90 14,843,553
Top 20 Inst. 36.09 80.66 14,969,125
Top 50 Inst. --

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 3 0.14 0.41 68,920
Growth -- --
Income
Income Value -- --
Yield -- --
Index 6 1.09 3.28 546,077
Other 4 0.70 2.11 350,967
Broker Dealer 1 -- -- 25
GARP 1 -- -- 200
Hedge Fund 2 0.70 2.11 350,742
Specialty -- --
Value 3 0.01 0.05 9,065
Core Value 3 0.01 0.05 9,065
Deep Value -- -- -- --

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Bagley (Edward Dallin) 8,253,943 43.97 802,408 9/16/20
E Dallin Bagley Irrevocable Trust 2,252,636 12.00 -- 9/16/20
Bagley (E Bryan) 1,287,030 6.86 -303,983 9/16/20
Armistice Capital LLC 965,624 5.14 965,624 9/14/20
Hakimoglu (Zeynep) 862,841 4.60 14,614 9/16/20
The Vanguard Group, Inc. 360,965 2.17 -- 6/30/20
Bagley (Carolyn C) 355,257 2.13 229,091 12/4/18
Renaissance Technologies LLC 340,956 2.05 72,981 6/30/20
Geode Capital Management, L.L.C. 107,797 0.65 1,512 6/30/20
Dimensional Fund Advisors, L.P. 56,504 0.34 -4,230 6/30/20
California Public Employees' Retirement System 50,600 0.30 -- 6/30/20
Northern Trust Investments, Inc. 15,416 0.09 -962 6/30/20
Dimensional Fund Advisors, Ltd. 10,416 0.06 -- 7/31/20
Narayanan (Narsi) 9,928 0.06 -- 3/25/20
Tower Research Capital LLC 9,786 0.06 8,873 6/30/20
BlackRock Institutional Trust Company, N.A. 8,515 0.05 -17,925 6/30/20
Higley (Lisa B) 7,475 0.04 7,475 12/4/18
Harris Associates L.P. 5,600 0.03 -- 12/31/18
Krejci (Amanda B) 4,436 0.03 4,436 12/4/18
EARNEST Partners, LLC 3,400 0.02 -- 6/30/20
Hendricks (Larry R) 3,048 0.02 -2,500 5/22/20
Whaley (Bruce) 3,000 0.02 -- 3/25/20
Invesco Capital Management LLC 2,784 0.02 -397 1/31/19
Morgan Stanley Smith Barney LLC 2,000 0.01 -- 6/30/20
Glenmede Investment Management LP 200 -- 200 6/30/20
Wells Fargo Bank, N.A. 65 -- -- 6/30/20
Robinson (Eric L) 65 -- -- 3/25/20
Barclays Capital Inc. 25 -- 25 6/30/20
UBS Financial Services, Inc. -- -- -5,851 6/30/19
Salem Investment Counselors, Inc. -- -- -7,095 12/31/18
Parametric Portfolio Associates LLC -- -- -5,600 2/28/19
Deutsche Asset Management Americas -- -- -25,605 12/31/18
Deutsche Bank Securities Inc. -- -- -37 9/30/19
Victory Capital Management Inc. -- -- -923 6/30/20
BlackRock Investment Management, LLC -- -- -1,965 6/30/20
BofA Global Research (US) -- -- -719 6/30/20
Morgan Stanley & Co. LLC -- -- -1 6/30/20
Citi Investment Research (US) -- -- -25 3/31/20
LSV Asset Management -- -- -38,800 3/31/19
Wells Fargo Advisors -- -- -1 6/30/20
RBC Capital Partners -- -- -157 12/31/19
Virtu Americas LLC -- -- -10,808 3/31/19
Alambic Investment Management, L.P. -- -- -31,440 3/31/19
-- -- --

* Insider values reflect direct beneficial ownership.

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