Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 35 39.68 66.15 5,491,606
Mutual Fund 22 1.85 3.54 293,504
Insider 4 21.32 35.24 2,925,690

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 4 0.14 0.22 17,869
Sellers 9 -0.43 0.64 -53,490
Net -- -0.28 0.42 -35,621

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 39.68 66.15 5,491,606
Top 10 Inst. 38.63 64.56 5,359,768
Top 20 Inst. 39.59 66.00 5,478,997
Top 50 Inst. 39.68 66.15 5,491,606

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 6 0.28 0.42 35,087
Aggressive Growth 1 0.04 0.06 5,000
Core Growth 5 0.24 0.36 30,087
Index 6 2.34 3.55 294,388
Other 6 1.14 1.73 143,843
Broker Dealer 3 -- -- 92
GARP 1 0.06 0.10 8,156
Hedge Fund 2 1.08 1.63 135,595
Value 7 0.61 0.95 79,044
Core Value 5 0.10 0.18 15,292
Deep Value 2 0.51 0.77 63,752

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. 217,822 2.62 13,200 3/31/18
Renaissance Technologies LLC 135,305 1.63 -8,795 3/31/18
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 62,717 0.76 -32,183 3/31/18
Dimensional Fund Advisors, L.P. 27,265 0.33 4,578 3/31/18
California Public Employees' Retirement System 25,300 0.30 -- 3/31/18
Geode Capital Management, L.L.C. 19,107 0.23 -- 3/31/18
BlackRock Institutional Trust Company, N.A. 19,000 0.23 -252 3/31/18
Hendricks (Larry R) 16,313 0.20 -3,235 12/8/17
Northern Trust Investments, Inc. 11,090 0.13 -- 3/31/18
Salem Investment Counselors, Inc. 8,156 0.10 -- 3/31/18
Harris Associates L.P. 6,900 0.08 -1,400 4/30/18
Bridgeway Capital Management, Inc. 5,000 0.06 -- 3/31/18
Narayanan (Narsi) 4,963 0.06 807 3/27/17
EARNEST Partners, LLC 3,400 0.04 -- 3/31/18
Invesco PowerShares Capital Management LLC 2,069 0.02 -- 4/30/18
Guggenheim Investments 2,057 0.02 -- 1/31/18
Morgan Stanley Wealth Management 2,000 0.02 -- 3/31/18
Valu-Trac Investment Management Ltd. 1,900 0.02 -- 4/30/18
Braithwaite (Michael J) 1,244 0.01 186 3/27/17
BlackRock Investment Management, LLC 1,035 0.01 -- 3/31/18
AXA Rosenberg Investment Management LLC 1,035 0.01 -- 4/30/18
Dimensional Fund Advisors, Ltd. 500 0.01 -- 4/30/18
Northern Trust Global Investments 317 -- -- 3/31/18
Tower Research Capital LLC 290 -- -909 3/31/18
Bank of America Merrill Lynch (US) 79 -- 79 3/31/18
Robinson (Eric L) 65 -- 65 3/27/17
Barclays Capital Inc. 12 -- 12 3/31/18
Deutsche Asset Management Americas 5 -- -7,397 3/31/18
Wells Fargo Advisors 1 -- -10 3/31/18

* Insider values reflect direct beneficial ownership.

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