Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 33 16.22 154.83 12,861,135
Mutual Fund 20 1.00 6.47 537,246
Insider 5 10.37 99.84 8,293,591

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 11 0.32 3.02 251,076
Sellers 7 -0.10 0.81 -67,696
Net -- 0.22 2.21 183,380

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 16.22 154.83 12,861,135
Top 10 Inst. 15.93 152.34 12,653,767
Top 20 Inst. 16.18 154.66 12,847,255
Top 50 Inst. 16.22 154.83 12,861,135

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 3 0.08 0.77 63,734
Core Growth 3 0.08 0.77 63,734
Income 1 0.04 0.38 31,440
Income Value 1 0.04 0.38 31,440
Index 6 0.57 5.45 452,625
Other 5 0.27 2.58 213,954
Broker Dealer 3 -- -- 332
Hedge Fund 2 0.27 2.57 213,622
Value 6 0.08 0.56 46,582
Core Value 4 0.03 0.08 6,747
Deep Value 2 0.05 0.48 39,835

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. 317,544 3.82 99,722 12/31/18
Renaissance Technologies LLC 212,775 2.56 31,198 12/31/18
Baldwin (Brad R) 113,853 1.37 -- 9/10/18
Dimensional Fund Advisors, L.P. 60,734 0.73 30,367 12/31/18
California Public Employees' Retirement System 50,600 0.61 25,300 12/31/18
LSV Asset Management 38,800 0.47 -16,800 12/31/18
Geode Capital Management, L.L.C. 38,214 0.46 19,107 12/31/18
BlackRock Institutional Trust Company, N.A. 31,974 0.38 11,978 12/31/18
Alambic Investment Management, L.P. 31,440 0.38 31,440 12/31/18
Hendricks (Larry R) 16,313 0.20 -- 9/10/18
Northern Trust Investments, Inc. 11,509 0.14 419 12/31/18
Narayanan (Narsi) 9,927 0.12 4,964 12/4/18
Higley (Lisa B) 7,475 0.09 -- 12/4/18
Krejci (Amanda B) 4,436 0.05 -- 12/4/18
EARNEST Partners, LLC 3,400 0.04 -- 12/31/18
Invesco Capital Management LLC 2,784 0.03 -397 1/31/19
UBS Financial Services, Inc. 2,470 0.03 481 12/31/18
Guggenheim Investments 2,298 0.03 217 7/31/17
Morgan Stanley Smith Barney LLC 2,000 0.02 -- 12/31/18
AXA Rosenberg Investment Management LLC 1,035 0.01 -- 2/28/19
BlackRock Investment Management, LLC 1,035 0.01 -- 12/31/18
Dimensional Fund Advisors, Ltd. 1,000 0.01 -- 1/31/19
Tower Research Capital LLC 847 0.01 847 12/31/18
Bank of America Merrill Lynch (US) 224 -- -1,391 12/31/18
Morgan Stanley & Co. LLC 107 -- -- 12/31/18
Robinson (Eric L) 65 -- -- 9/10/18
RBC Capital Partners 14 -- -- 12/31/18
Wells Fargo Advisors 1 -- -- 12/31/18

* Insider values reflect direct beneficial ownership.

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