Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 16 3.05 7.10 1,332,991
Mutual Fund 18 0.92 2.72 506,282
Insider 8 23.31 57.67 10,825,318

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 8 1.02 2.39 449,029
Sellers 8 -0.78 1.81 -339,348
Net 0.24 0.58 109,681

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 31.52 76.77 14,410,945
Top 10 Inst. 31.26 76.13 14,291,291
Top 20 Inst. 31.52 76.77 14,409,998
Top 50 Inst. --

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 3 0.16 0.37 68,920
Growth -- --
Income
Income Value -- --
Yield -- --
Index 4 1.19 2.77 520,560
Other 6 1.65 3.84 721,286
Broker Dealer 2 0.02 0.05 8,550
GARP 1 -- -- 200
Hedge Fund 3 1.63 3.80 712,536
Specialty -- --
Value
Core Value 2 0.01 0.02 3,425
Deep Value -- --

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Bagley (Edward Dallin) 8,300,649 44.22 46,706 11/24/20
E Dallin Bagley Irrevocable Trust 2,252,636 12.00 -- 9/16/20
Bagley (E Bryan) 1,287,030 6.86 -303,983 9/16/20
Hakimoglu (Zeynep) 865,341 4.61 2,500 11/17/20
Renaissance Technologies LLC 362,429 1.93 21,473 9/30/20
Bagley (Carolyn C) 355,257 1.89 -- 9/16/20
The Vanguard Group, Inc. 353,648 1.88 -7,317 9/30/20
Armistice Capital LLC 350,000 1.86 350,000 9/30/20
Geode Capital Management, L.L.C. 107,797 0.57 -- 9/30/20
Dimensional Fund Advisors, L.P. 56,504 0.30 -- 9/30/20
California Public Employees' Retirement System 50,600 0.27 -- 9/30/20
HRT Financial LLC 18,800 0.10 18,800 9/30/20
Dimensional Fund Advisors, Ltd. 10,416 0.06 -- 10/31/20
Narayanan (Narsi) 9,928 0.05 -- 3/25/20
BlackRock Institutional Trust Company, N.A. 8,515 0.05 -- 9/30/20
Wells Fargo Advisors 8,000 0.04 8,000 9/30/20
Hendricks (Larry R) 4,048 0.02 1,000 11/24/20
EARNEST Partners, LLC 3,400 0.02 -- 9/30/20
Whaley (Bruce) 3,000 0.02 -- 3/25/20
Morgan Stanley Smith Barney LLC 2,000 0.01 -- 9/30/20
BofA Global Research (US) 550 -- 550 9/30/20
Glenmede Investment Management LP 200 -- -- 9/30/20
Tower Research Capital LLC 107 -- -9,679 9/30/20
Robinson (Eric L) 65 -- -- 3/25/20
Wells Fargo Bank, N.A. 25 -- -40 9/30/20
UBS Financial Services, Inc. -- -- -5,851 6/30/19
Northern Trust Investments, Inc. -- -- -15,416 9/30/20
Deutsche Bank Securities Inc. -- -- -37 9/30/19
Victory Capital Management Inc. -- -- -923 6/30/20
BlackRock Investment Management, LLC -- -- -1,965 6/30/20
Morgan Stanley & Co. LLC -- -- -1 6/30/20
Citi Investment Research (US) -- -- -25 3/31/20
LSV Asset Management -- -- -38,800 3/31/19
RBC Capital Partners -- -- -157 12/31/19
Barclays Capital Inc. -- -- -25 9/30/20
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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