Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 18 1.48 5.37 893,344
Mutual Fund 23 0.96 3.31 548,280
Insider 10 17.00 62.13 10,342,029

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 8 0.16 0.57 95,248
Sellers 7 -- 0.01 -2,243
Net 0.15 0.56 93,005

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 21.30 81.02 13,488,009
Top 10 Inst. 21.14 80.44 13,390,149
Top 20 Inst. 21.29 80.99 13,482,954
Top 50 Inst. --

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 3 0.12 0.44 73,150
Growth -- --
Income
Income Value -- --
Yield -- --
Index 6 0.92 3.32 552,029
Other 6 0.43 1.57 261,905
Broker Dealer 4 -- -- 30
GARP -- --
Hedge Fund 2 0.43 1.57 261,875
Specialty -- --
Value 3 0.01 0.04 6,260
Core Value 2 0.01 0.03 4,830
Deep Value 1 -- 0.01 1,430

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Bagley (Edward Dallin) 7,425,320 44.61 22,081 12/16/19
E Dallin Bagley Irrevocable Trust 2,252,636 13.53 1,452,636 12/4/18
Bagley (E Bryan) 1,700,189 10.21 9,601 4/1/20
Hakimoglu (Zeynep) 827,811 4.97 38,362 12/16/19
Bagley (Carolyn C) 355,257 2.13 229,091 12/4/18
The Vanguard Group, Inc. 349,928 2.10 18,678 12/31/19
Renaissance Technologies LLC 261,775 1.57 3,500 12/31/19
Geode Capital Management, L.L.C. 105,899 0.64 -- 12/31/19
Dimensional Fund Advisors, L.P. 60,734 0.36 -- 12/31/19
California Public Employees' Retirement System 50,600 0.30 -- 12/31/19
BlackRock Institutional Trust Company, N.A. 26,440 0.16 -- 12/31/19
Northern Trust Investments, Inc. 16,378 0.10 -108 12/31/19
Dimensional Fund Advisors, Ltd. 10,416 0.06 -- 2/29/20
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 -- 12/31/19
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 -- 12/31/19
BlackRock Investment Management, LLC 1,430 0.01 -- 12/31/19
AXA Rosenberg Investment Management LLC 1,430 0.01 -- 2/29/20
Tower Research Capital LLC 100 -- -110 12/31/19
Robinson (Eric L) 65 -- -- 12/9/19
Citi Investment Research (US) 25 -- 25 12/31/19
BofA Global Research (US) 3 -- -727 12/31/19
Morgan Stanley & Co. LLC 1 -- -39 12/31/19
Wells Fargo Advisors 1 -- 1 12/31/19
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
Victory Capital Management Inc. -- -- -1,065 12/31/19
Harris Associates L.P. -- -- -5,600 2/28/19
Bridgeway Capital Management, Inc. -- -- -5,000 9/30/18
LSV Asset Management -- -- -38,800 3/31/19
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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