Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 37 17.07 162.93 13,533,895
Mutual Fund 20 0.57 5.18 430,335
Insider 4 21.32 35.22 2,925,690

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 15 0.33 3.21 266,455
Sellers 5 -0.07 0.60 -50,096
Net -- 0.27 2.61 216,359

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 17.07 162.93 13,533,895
Top 10 Inst. 16.73 160.12 13,300,627
Top 20 Inst. 17.01 162.57 13,504,182
Top 50 Inst. 17.07 162.93 13,533,895

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 3 0.08 0.77 63,734
Core Growth 3 0.08 0.77 63,734
Income 1 0.04 0.38 31,440
Income Value 1 0.04 0.38 31,440
Index 6 0.57 5.45 453,022
Other 8 0.30 2.82 233,857
Broker Dealer 4 0.01 0.13 11,140
GARP 2 0.02 0.11 9,095
Hedge Fund 2 0.27 2.57 213,622
Value 7 0.08 0.63 52,182
Core Value 5 0.04 0.15 12,347
Deep Value 2 0.05 0.48 39,835

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Bagley (Edward Dallin) 7,381,897 88.87 4,757,900 12/4/18
E Dallin Bagley Irrevocable Trust 2,495,416 30.04 1,695,416 12/4/18
Bagley (E Bryan) 1,531,509 18.44 888,650 12/4/18
Hakimoglu (Zeynep) 781,042 9.40 534,435 12/5/18
Bagley (Carolyn C) 355,257 4.28 229,091 12/4/18
The Vanguard Group, Inc. 317,544 3.82 99,722 12/31/18
Renaissance Technologies LLC 212,775 2.56 31,198 12/31/18
Baldwin (Brad R) 113,853 1.37 -- 9/10/18
Dimensional Fund Advisors, L.P. 60,734 0.73 30,367 12/31/18
California Public Employees' Retirement System 50,600 0.61 25,300 12/31/18
LSV Asset Management 38,800 0.47 -16,800 12/31/18
Geode Capital Management, L.L.C. 38,214 0.46 19,107 12/31/18
BlackRock Institutional Trust Company, N.A. 31,974 0.38 11,978 12/31/18
Alambic Investment Management, L.P. 31,440 0.38 31,440 12/31/18
Hendricks (Larry R) 16,313 0.20 -- 9/10/18
Northern Trust Investments, Inc. 11,509 0.14 419 12/31/18
Virtu Americas LLC 10,808 0.13 10,808 12/31/18
Narayanan (Narsi) 9,927 0.12 4,964 12/4/18
Higley (Lisa B) 7,475 0.09 -- 12/4/18
Salem Investment Counselors, Inc. 7,095 0.09 -- 9/30/18
Harris Associates L.P. 5,600 0.07 -1,300 12/31/18
Krejci (Amanda B) 4,436 0.05 -- 12/4/18
EARNEST Partners, LLC 3,400 0.04 -- 12/31/18
Invesco Capital Management LLC 3,181 0.04 2,071 12/31/18
UBS Financial Services, Inc. 2,470 0.03 481 12/31/18
Guggenheim Investments 2,298 0.03 217 7/31/17
Morgan Stanley Investment Management Inc. (US) 2,000 0.02 2,000 12/31/18
Morgan Stanley Wealth Management 2,000 0.02 -- 9/30/18
AXA Rosenberg Investment Management LLC 1,035 0.01 -- 12/31/18
BlackRock Investment Management, LLC 1,035 0.01 -- 12/31/18
Dimensional Fund Advisors, Ltd. 1,000 0.01 500 12/31/18
Tower Research Capital LLC 847 0.01 847 12/31/18
Bank of America Merrill Lynch (US) 224 -- -1,391 12/31/18
Morgan Stanley & Co. LLC 107 -- -- 12/31/18
Robinson (Eric L) 65 -- -- 9/10/18
RBC Capital Partners 14 -- -- 12/31/18
Wells Fargo Advisors 1 -- -- 12/31/18

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation