Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 17 1.95 5.26 874,767
Mutual Fund 28 1.17 3.24 532,171
Insider 10 20.41 58.96 9,814,778

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 7 0.06 0.16 26,344
Sellers 12 -0.21 0.61 -101,652
Net -0.15 0.45 -75,308

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 25.17 77.75 12,942,181
Top 10 Inst. 24.87 76.86 12,794,781
Top 20 Inst. 25.16 77.71 12,936,493
Top 50 Inst. --

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 3 0.16 0.44 73,150
Growth -- --
Income
Income Value -- --
Yield -- --
Index 6 1.21 3.26 542,219
Other 4 0.56 1.52 252,571
Broker Dealer 2 -- -- 96
GARP -- --
Hedge Fund 2 0.56 1.52 252,475
Specialty -- --
Value 3 0.01 0.04 6,260
Core Value 2 0.01 0.03 4,830
Deep Value 1 -- 0.01 1,430

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Bagley (Edward Dallin) 7,397,339 44.44 15,250 6/17/19
E Dallin Bagley Irrevocable Trust 2,252,636 13.53 1,452,636 12/4/18
Bagley (E Bryan) 1,127,429 6.77 484,570 12/4/18
Hakimoglu (Zeynep) 789,449 4.74 -- 6/14/19
Bagley (Carolyn C) 355,257 2.13 229,091 12/4/18
The Vanguard Group, Inc. 339,810 2.04 -1,300 6/30/19
Renaissance Technologies LLC 252,375 1.52 9,600 6/30/19
Baldwin (Brad R) 113,853 0.68 -- 9/10/18
Geode Capital Management, L.L.C. 105,899 0.64 -- 6/30/19
Dimensional Fund Advisors, L.P. 60,734 0.36 -- 6/30/19
California Public Employees' Retirement System 50,600 0.30 -- 6/30/19
BlackRock Institutional Trust Company, N.A. 26,440 0.16 -4,170 6/30/19
Northern Trust Investments, Inc. 16,686 0.10 -- 6/30/19
Dimensional Fund Advisors, Ltd. 10,416 0.06 -- 6/30/19
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
Krejci (Amanda B) 4,436 0.03 4,436 12/4/18
EARNEST Partners, LLC 3,400 0.02 -- 6/30/19
Invesco Capital Management LLC 2,784 0.02 -397 1/31/19
Morgan Stanley Smith Barney LLC 2,000 0.01 -- 6/30/19
BlackRock Investment Management, LLC 1,430 0.01 395 6/30/19
AXA Rosenberg Investment Management LLC 1,430 0.01 395 6/30/19
BofA Securities, Inc 567 -- 567 6/30/19
Tower Research Capital LLC 100 -- 100 6/30/19
Robinson (Eric L) 65 -- -- 9/10/18
Morgan Stanley & Co. LLC 59 -- -48 6/30/19
Deutsche Bank Securities Inc. 37 -- 37 6/30/19
UBS Financial Services, Inc. -- -- -5,851 6/30/19
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
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
RBC Capital Partners -- -- -14 6/30/19
Barclays Capital Inc. -- -- -12 6/30/18
Northern Trust Global Investments -- -- -317 6/30/18
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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