Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 19 1.54 5.51 918,164
Mutual Fund 19 0.91 3.13 520,365
Insider 10 19.99 62.40 10,390,744

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 11 0.13 0.41 68,091
Sellers 3 -- 0.02 -2,682
Net 0.12 0.39 65,409

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 24.35 81.45 13,561,544
Top 10 Inst. 24.18 80.83 13,458,987
Top 20 Inst. 24.33 81.39 13,552,108
Top 50 Inst. --

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 4 0.12 0.44 74,073
Growth -- --
Income
Income Value -- --
Yield -- --
Index 6 0.95 3.38 563,452
Other 5 0.45 1.62 269,609
Broker Dealer 3 -- -- 721
GARP -- --
Hedge Fund 2 0.45 1.61 268,888
Specialty -- --
Value 4 0.02 0.07 11,030
Core Value 3 0.01 0.05 9,065
Deep Value 1 -- 0.01 1,965

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Bagley (Edward Dallin) 7,451,535 44.75 12,815 6/11/20
E Dallin Bagley Irrevocable Trust 2,252,636 13.53 1,452,636 12/4/18
Bagley (E Bryan) 1,700,189 10.21 9,601 4/1/20
Hakimoglu (Zeynep) 852,811 5.12 25,000 6/9/20
The Vanguard Group, Inc. 360,965 2.17 11,037 3/31/20
Bagley (Carolyn C) 355,257 2.13 229,091 12/4/18
Renaissance Technologies LLC 267,975 1.61 6,200 3/31/20
Geode Capital Management, L.L.C. 106,285 0.64 386 3/31/20
Dimensional Fund Advisors, L.P. 60,734 0.36 -- 3/31/20
California Public Employees' Retirement System 50,600 0.30 -- 3/31/20
BlackRock Institutional Trust Company, N.A. 26,440 0.16 -- 3/31/20
Northern Trust Investments, Inc. 16,378 0.10 -- 3/31/20
Dimensional Fund Advisors, Ltd. 10,416 0.06 -- 5/31/20
Narayanan (Narsi) 9,928 0.06 -- 12/9/19
Higley (Lisa B) 7,475 0.04 7,475 12/4/18
Hendricks (Larry R) 6,048 0.04 -2,500 5/22/20
Harris Associates L.P. 5,600 0.03 -- 12/31/18
Krejci (Amanda B) 4,436 0.03 4,436 12/4/18
EARNEST Partners, LLC 3,400 0.02 -- 3/31/20
Whaley (Bruce) 3,000 0.02 3,000 12/10/19
Invesco Capital Management LLC 2,784 0.02 -397 1/31/19
Morgan Stanley Smith Barney LLC 2,000 0.01 -- 3/31/20
BlackRock Investment Management, LLC 1,965 0.01 535 3/31/20
Victory Capital Management Inc. 923 0.01 923 3/31/20
Tower Research Capital LLC 913 0.01 813 3/31/20
BofA Global Research (US) 719 -- 716 3/31/20
Wells Fargo Bank, N.A. 65 -- 65 3/31/20
Robinson (Eric L) 65 -- -- 12/9/19
Morgan Stanley & Co. LLC 1 -- -- 3/31/20
Wells Fargo Advisors 1 -- -- 3/31/20
UBS Financial Services, Inc. -- -- -5,851 6/30/19
Salem Investment Counselors, Inc. -- -- -7,095 12/31/18
Parametric Portfolio Associates LLC -- -- -5,600 2/28/19
Deutsche Asset Management Americas -- -- -25,605 12/31/18
Deutsche Bank Securities Inc. -- -- -37 9/30/19
Citi Investment Research (US) -- -- -25 3/31/20
LSV Asset Management -- -- -38,800 3/31/19
RBC Capital Partners -- -- -157 12/31/19
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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