Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 33 33.21 58.83 4,887,263
Mutual Fund 21 1.15 3.58 297,148
Insider 4 21.32 35.22 2,925,690

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 6 0.06 0.19 15,561
Sellers 8 -0.04 0.14 -11,287
Net -- 0.02 0.05 4,274

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 33.21 58.83 4,887,263
Top 10 Inst. 32.53 57.23 4,753,987
Top 20 Inst. 33.14 58.67 4,873,287
Top 50 Inst. 33.21 58.83 4,887,263

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 5 0.18 0.51 42,253
Aggressive Growth 1 0.04 0.06 5,000
Core Growth 4 0.14 0.45 37,253
Index 6 1.13 3.54 293,714
Other 6 0.58 1.81 150,644
Broker Dealer 3 -- -- 25
GARP 1 0.03 0.09 7,095
Hedge Fund 2 0.55 1.73 143,524
Value 6 0.29 0.84 70,027
Core Value 4 0.08 0.16 13,392
Deep Value 2 0.22 0.68 56,635

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Bagley (Edward Dallin) 2,623,997 31.59 608,619 11/30/17
E Dallin Bagley Irrevocable Trust 800,000 9.63 -- 11/1/17
Bagley (E Bryan) 397,411 4.78 171 11/10/17
Hakimoglu (Zeynep) 246,613 2.97 38,218 8/25/17
The Vanguard Group, Inc. 217,822 2.62 -- 6/30/18
Renaissance Technologies LLC 142,158 1.71 6,853 6/30/18
Bagley (Carolyn C) 126,166 1.52 -- 11/30/17
Baldwin (Brad R) 113,853 1.37 1,056 3/27/17
LSV Asset Management 55,600 0.67 -7,117 6/30/18
Dimensional Fund Advisors, L.P. 30,367 0.37 3,102 6/30/18
California Public Employees' Retirement System 25,300 0.30 -- 6/30/18
BlackRock Institutional Trust Company, N.A. 19,146 0.23 146 6/30/18
Geode Capital Management, L.L.C. 19,107 0.23 -- 6/30/18
Hendricks (Larry R) 16,313 0.20 -3,235 12/8/17
Northern Trust Investments, Inc. 11,090 0.13 -- 6/30/18
Salem Investment Counselors, Inc. 7,095 0.09 -1,061 6/30/18
Harris Associates L.P. 6,900 0.08 -- 5/31/18
Bridgeway Capital Management, Inc. 5,000 0.06 -- 3/31/18
Narayanan (Narsi) 4,963 0.06 807 3/27/17
Deutsche Asset Management Americas 4,386 0.05 4,381 6/30/18
EARNEST Partners, LLC 3,400 0.04 -- 6/30/18
Guggenheim Investments 2,057 0.02 -- 1/31/18
Morgan Stanley Wealth Management 2,000 0.02 -- 6/30/18
Tower Research Capital LLC 1,366 0.02 1,076 6/30/18
Invesco PowerShares Capital Management LLC 1,249 0.02 -820 6/30/18
Braithwaite (Michael J) 1,244 0.01 186 3/27/17
BlackRock Investment Management, LLC 1,035 0.01 -- 6/30/18
AXA Rosenberg Investment Management LLC 1,035 0.01 -- 6/30/18
Dimensional Fund Advisors, Ltd. 500 0.01 -- 6/30/18
Robinson (Eric L) 65 -- 65 3/27/17
Bank of America Merrill Lynch (US) 21 -- -58 6/30/18
Morgan Stanley & Co. LLC 3 -- 3 6/30/18
Wells Fargo Advisors 1 -- -- 6/30/18

* Insider values reflect direct beneficial ownership.

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