Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 16 1.77 5.26 875,056
Mutual Fund 30 1.07 3.47 526,957
Insider 10 21.14 59.02 9,814,778

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 13 3.05 14.06 2,337,647
Sellers 11 -0.23 0.75 -125,180
Net 2.82 13.30 2,212,467

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 25.73 77.82 12,942,470
Top 10 Inst. 25.43 76.89 12,786,481
Top 20 Inst. 25.71 77.78 12,935,430
Top 50 Inst. --

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- -- -- --
Core Growth 3 0.15 0.44 73,150
Growth -- --
Income
Income Value -- -- -- --
Yield -- --
Index 6 1.11 3.29 547,689
Other 2 0.49 1.46 242,882
Broker Dealer 1 -- -- 107
GARP -- -- -- --
Hedge Fund 1 0.49 1.46 242,775
Specialty -- --
Value 4 0.01 0.03 5,484
Core Value 3 0.01 0.03 4,449
Deep Value 1 -- 0.01 1,035

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Bagley (Edward Dallin) 7,397,339 44.48 15,250 6/17/19
E Dallin Bagley Irrevocable Trust 2,252,636 13.55 1,452,636 12/4/18
Bagley (E Bryan) 1,127,429 6.78 484,570 12/4/18
Hakimoglu (Zeynep) 789,449 4.75 -- 6/14/19
Bagley (Carolyn C) 355,257 2.14 229,091 12/4/18
The Vanguard Group, Inc. 341,110 2.05 23,566 3/31/19
Renaissance Technologies LLC 242,775 1.46 30,000 3/31/19
Baldwin (Brad R) 113,853 0.68 -- 9/10/18
Geode Capital Management, L.L.C. 105,899 0.64 67,685 3/31/19
Dimensional Fund Advisors, L.P. 60,734 0.37 -- 3/31/19
California Public Employees' Retirement System 50,600 0.30 -- 3/31/19
BlackRock Institutional Trust Company, N.A. 30,610 0.18 -1,364 3/31/19
Northern Trust Investments, Inc. 16,686 0.10 5,177 3/31/19
Dimensional Fund Advisors, Ltd. 10,416 0.06 9,416 4/30/19
Narayanan (Narsi) 9,927 0.06 4,964 12/4/18
Hendricks (Larry R) 9,548 0.06 -3,000 3/20/19
Higley (Lisa B) 7,475 0.04 7,475 12/4/18
UBS Financial Services, Inc. 5,851 0.04 3,381 3/31/19
Krejci (Amanda B) 4,436 0.03 4,436 12/4/18
EARNEST Partners, LLC 3,400 0.02 -- 3/31/19
Invesco Capital Management LLC 2,784 0.02 -397 1/31/19
Morgan Stanley Smith Barney LLC 2,000 0.01 -- 3/31/19
BlackRock Investment Management, LLC 1,035 0.01 -- 3/31/19
AXA Rosenberg Investment Management LLC 1,035 0.01 -- 4/30/19
Morgan Stanley & Co. LLC 107 -- -- 3/31/19
Robinson (Eric L) 65 -- -- 9/10/18
RBC Capital Partners 14 -- -- 3/31/19
Salem Investment Counselors, Inc. -- -- -7,095 12/31/18
Deutsche Asset Management Americas -- -- -25,605 12/31/18
Harris Associates L.P. -- -- -5,600 2/28/19
Hotchkis and Wiley Capital Management, LLC -- -- -5,847 10/31/17
Manulife Asset Management Limited -- -- -513 9/30/17
Bank of America Merrill Lynch (US) -- -- -224 3/31/19
Wellington Management Company, LLP -- -- -736,600 11/30/17
Valu-Trac Investment Management Ltd. -- -- -661 6/30/18
Bridgeway Capital Management, Inc. -- -- -5,000 9/30/18
LSV Asset Management -- -- -38,800 3/31/19
Wells Fargo Advisors -- -- -1 3/31/19
Barclays Capital Inc. -- -- -12 6/30/18
SEI Investments Management Corporation -- -- -3,500 9/30/17
Northern Trust Global Investments -- -- -317 6/30/18
Tower Research Capital LLC -- -- -847 3/31/19
O'Shaughnessy Asset Management, LLC -- -- -2,542 12/31/17
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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