Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 18 1.58 5.25 873,346
Mutual Fund 28 0.82 3.17 524,676
Insider 10 17.97 61.99 10,318,766

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 8 0.10 0.34 57,176
Sellers 5 -0.03 0.09 -14,667
Net 0.07 0.26 42,509

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 22.37 80.77 13,444,748
Top 10 Inst. 22.20 80.17 13,344,708
Top 20 Inst. 22.35 80.72 13,437,621
Top 50 Inst. --

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 4 0.13 0.45 74,215
Growth -- --
Income
Income Value -- --
Yield -- --
Index 6 0.97 3.20 533,459
Other 3 0.47 1.55 258,525
Broker Dealer 1 -- -- 40
GARP -- --
Hedge Fund 2 0.47 1.55 258,485
Specialty -- --
Value 4 0.01 0.04 6,417
Core Value 3 0.01 0.03 4,987
Deep Value 1 -- 0.01 1,430

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Bagley (Edward Dallin) 7,425,040 44.60 21,801 12/12/19
E Dallin Bagley Irrevocable Trust 2,252,636 13.53 1,452,636 12/4/18
Bagley (E Bryan) 1,690,588 10.16 -- 12/9/19
Hakimoglu (Zeynep) 814,429 4.89 24,980 12/12/19
Bagley (Carolyn C) 355,257 2.13 229,091 12/4/18
The Vanguard Group, Inc. 331,250 1.99 -8,560 9/30/19
Renaissance Technologies LLC 258,275 1.55 5,900 9/30/19
Geode Capital Management, L.L.C. 105,899 0.64 -- 9/30/19
Dimensional Fund Advisors, L.P. 60,734 0.36 -- 9/30/19
California Public Employees' Retirement System 50,600 0.30 -- 9/30/19
BlackRock Institutional Trust Company, N.A. 26,440 0.16 -- 9/30/19
Northern Trust Investments, Inc. 16,486 0.10 -200 9/30/19
Dimensional Fund Advisors, Ltd. 10,416 0.06 -- 10/31/19
Narayanan (Narsi) 9,928 0.06 -- 12/9/19
Hendricks (Larry R) 8,548 0.05 -- 12/9/19
Higley (Lisa B) 7,475 0.04 7,475 12/4/18
Krejci (Amanda B) 4,436 0.03 4,436 12/4/18
EARNEST Partners, LLC 3,400 0.02 -- 9/30/19
Whaley (Bruce) 3,000 0.02 3,000 12/10/19
Invesco Capital Management LLC 2,784 0.02 -397 1/31/19
Morgan Stanley Smith Barney LLC 2,000 0.01 -- 9/30/19
BlackRock Investment Management, LLC 1,430 0.01 -- 9/30/19
AXA Rosenberg Investment Management LLC 1,430 0.01 -- 10/31/19
Victory Capital Management Inc. 1,065 0.01 1,065 9/30/19
BofA Securities, Inc 730 -- 163 9/30/19
Tower Research Capital LLC 210 -- 110 9/30/19
RBC Capital Partners 157 -- 157 9/30/19
Robinson (Eric L) 65 -- -- 12/9/19
Morgan Stanley & Co. LLC 40 -- -19 9/30/19
UBS Financial Services, Inc. -- -- -5,851 6/30/19
Salem Investment Counselors, Inc. -- -- -7,095 12/31/18
Deutsche Asset Management Americas -- -- -25,605 12/31/18
Deutsche Bank Securities Inc. -- -- -37 9/30/19
Harris Associates L.P. -- -- -5,600 2/28/19
Bank of America Merrill Lynch (US) -- -- -224 3/31/19
Valu-Trac Investment Management Ltd. -- -- -661 6/30/18
Bridgeway Capital Management, Inc. -- -- -5,000 9/30/18
LSV Asset Management -- -- -38,800 3/31/19
Wells Fargo Advisors -- -- -1 3/31/19
Barclays Capital Inc. -- -- -12 6/30/18
Northern Trust Global Investments -- -- -317 6/30/18
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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