Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 32 40.50 66.50 5,520,728
Mutual Fund 23 2.38 3.54 293,973
Insider 4 21.32 35.24 2,925,690

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 6 0.33 0.44 36,451
Sellers 9 -5.60 9.44 -783,461
Net -- -5.28 9.00 -747,010

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 40.50 66.50 5,520,728
Top 10 Inst. 39.30 64.88 5,385,581
Top 20 Inst. 40.39 66.35 5,507,851
Top 50 Inst. 40.50 66.50 5,520,728

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 6 0.34 0.46 37,906
Aggressive Growth 1 0.04 0.06 5,000
Core Growth 5 0.29 0.40 32,906
Index 5 2.50 3.37 279,371
Other 4 1.37 1.85 153,466
Broker Dealer 1 -- -- 11
GARP 1 0.07 0.10 8,156
Hedge Fund 2 1.30 1.75 145,299
Value 7 0.98 1.33 110,741
Core Value 5 0.12 0.18 14,806
Deep Value 2 0.86 1.16 95,935

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Bagley (Edward Dallin) 3,232,616 38.94 1,217,238 11/30/17
E Dallin Bagley Irrevocable Trust 800,000 9.64 -- 11/1/17
Bagley (E Bryan) 397,411 4.79 171 11/10/17
Hakimoglu (Zeynep) 246,613 2.97 19,823 8/25/17
The Vanguard Group, Inc. 204,622 2.46 11,500 12/31/17
Renaissance Technologies LLC 144,100 1.74 -10,800 12/31/17
Bagley (Carolyn C) 126,166 1.52 -- 11/1/17
Baldwin (Brad R) 113,853 1.37 1,056 3/27/17
LSV Asset Management 94,900 1.14 -23,067 12/31/17
California Public Employees' Retirement System 25,300 0.30 -- 12/31/17
Dimensional Fund Advisors, L.P. 22,687 0.27 12,475 12/31/17
BlackRock Institutional Trust Company, N.A. 19,252 0.23 908 12/31/17
Geode Capital Management, L.L.C. 19,107 0.23 -- 12/31/17
Hendricks (Larry R) 16,313 0.20 -3,235 12/8/17
Northern Trust Investments, Inc. 11,090 0.13 -705 12/31/17
Harris Associates L.P. 8,300 0.10 -- 1/31/18
Salem Investment Counselors, Inc. 8,156 0.10 8,156 12/31/17
Deutsche Asset Management Americas 7,402 0.09 -3,410 12/31/17
Bridgeway Capital Management, Inc. 5,000 0.06 -- 12/31/17
Narayanan (Narsi) 4,963 0.06 807 3/27/17
EARNEST Partners, LLC 3,400 0.04 3,400 12/31/17
Guggenheim Investments 2,069 0.02 12 3/31/18
Morgan Stanley Wealth Management 2,000 0.02 -- 12/31/17
Braithwaite (Michael J) 1,244 0.01 186 3/27/17
Tower Research Capital LLC 1,199 0.01 -483 12/31/17
BlackRock Investment Management, LLC 1,035 0.01 -- 12/31/17
AXA Rosenberg Investment Management LLC 1,035 0.01 -- 2/28/18
Dimensional Fund Advisors, Ltd. 500 0.01 -- 2/28/18
Northern Trust Global Investments 317 -- -- 12/31/17
Robinson (Eric L) 65 -- 65 3/27/17
Wells Fargo Advisors 11 -- -- 12/31/17
RBC Capital Partners 2 -- -7 12/31/17

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation

Copyright Nasdaq. Minimum 15 minutes delayed.