Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 34 17.63 152.48 12,665,893
Mutual Fund 20 0.45 3.05 253,093
Insider 4 21.32 35.22 2,925,690

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 8 0.15 0.79 65,406
Sellers 5 -0.02 0.10 -8,595
Net -- 0.12 0.69 56,811

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 17.63 152.48 12,665,893
Top 10 Inst. 17.26 150.45 12,497,480
Top 20 Inst. 17.57 152.25 12,646,288
Top 50 Inst. 17.63 152.48 12,665,893

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 4 0.13 0.70 58,472
Core Growth 4 0.13 0.70 58,472
Index 6 0.65 3.54 294,425
Other 5 0.42 2.29 190,395
Broker Dealer 3 -- 0.02 1,723
GARP 1 0.02 0.09 7,095
Hedge Fund 1 0.40 2.19 181,577
Value 7 0.17 0.85 70,282
Core Value 5 0.04 0.16 13,647
Deep Value 2 0.12 0.68 56,635

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Bagley (Edward Dallin) 7,381,897 88.87 4,757,900 12/4/18
E Dallin Bagley Irrevocable Trust 2,252,636 27.12 1,452,636 12/4/18
Bagley (E Bryan) 1,127,429 13.57 484,570 12/4/18
Hakimoglu (Zeynep) 781,042 9.40 534,435 12/5/18
Bagley (Carolyn C) 355,257 4.28 229,091 12/4/18
The Vanguard Group, Inc. 217,822 2.62 -- 9/30/18
Renaissance Technologies LLC 181,577 2.19 39,419 9/30/18
Baldwin (Brad R) 113,853 1.37 -- 9/10/18
LSV Asset Management 55,600 0.67 -- 9/30/18
Dimensional Fund Advisors, L.P. 30,367 0.37 -- 9/30/18
Deutsche Asset Management Americas 25,605 0.31 21,219 9/30/18
California Public Employees' Retirement System 25,300 0.30 -- 9/30/18
BlackRock Institutional Trust Company, N.A. 19,996 0.24 850 9/30/18
Geode Capital Management, L.L.C. 19,107 0.23 -- 9/30/18
Hendricks (Larry R) 16,313 0.20 -- 9/10/18
Northern Trust Investments, Inc. 11,090 0.13 -- 9/30/18
Narayanan (Narsi) 9,927 0.12 4,964 12/4/18
Higley (Lisa B) 7,475 0.09 -- 12/4/18
Salem Investment Counselors, Inc. 7,095 0.09 -- 9/30/18
Harris Associates L.P. 6,900 0.08 -- 10/31/18
Krejci (Amanda B) 4,436 0.05 -- 12/4/18
EARNEST Partners, LLC 3,400 0.04 -- 9/30/18
Guggenheim Investments 2,298 0.03 217 7/31/17
Morgan Stanley Wealth Management 2,000 0.02 -- 9/30/18
UBS Financial Services, Inc. 1,989 0.02 1,989 9/30/18
Bank of America Merrill Lynch (US) 1,615 0.02 1,594 9/30/18
Invesco Capital Management LLC 1,110 0.01 -- 10/31/18
BlackRock Investment Management, LLC 1,035 0.01 -- 9/30/18
AXA Rosenberg Investment Management LLC 1,035 0.01 -- 10/31/18
Dimensional Fund Advisors, Ltd. 500 0.01 -- 10/31/18
Morgan Stanley & Co. LLC 107 -- 104 9/30/18
Robinson (Eric L) 65 -- -- 9/10/18
RBC Capital Partners 14 -- 14 9/30/18
Wells Fargo Advisors 1 -- -- 9/30/18

* Insider values reflect direct beneficial ownership.

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