Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 17 2.11 4.87 1,168,368
Mutual Fund 12 0.68 2.60 623,368
Insider 7 21.24 48.42 11,605,368

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 8 0.44 1.00 239,428
Sellers 9 -1.14 2.61 -624,594
Net -0.70 1.61 -385,166

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 23.33 53.19 12,748,596
Top 10 Inst. 23.23 52.95 12,692,290
Top 20 Inst. 23.33 53.19 12,748,434
Top 50 Inst. --

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth 1 0.02 0.10 25,140
Core Growth -- --
Growth 1 0.38 0.88 210,000
Income
Income Value -- --
Yield -- --
Index 5 1.05 2.39 572,750
Other 5 0.61 1.40 335,622
Broker Dealer 2 -- -- 106
GARP 1 -- -- 200
Hedge Fund 2 0.61 1.40 335,316
Specialty -- --
Value 3 -- 0.01 2,638
Core Value 2 -- -- 145
Deep Value 1 -- 0.01 2,493

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Bagley (Edward Dallin) 10,590,528 44.18 -10,000 3/29/24
Bagley (E Bryan) 954,966 3.98 -281,664 3/14/24
The Vanguard Group, Inc. 375,022 1.56 11,209 3/31/24
Renaissance Technologies LLC 333,054 1.39 -308,406 3/31/24
Albion Financial Group 210,000 0.88 206,000 3/31/24
Geode Capital Management, L.L.C. 117,364 0.49 -- 3/31/24
State Street Global Advisors (US) 37,516 0.16 -- 3/31/24
BlackRock Institutional Trust Company, N.A. 27,969 0.12 -745 3/31/24
Higley (Lisa B) 24,501 0.10 -- 3/29/24
Prime Capital Investment Advisors LLC 21,370 0.09 21,370 3/31/24
Hendricks (Larry R) 18,048 0.08 -- 3/29/24
Northern Trust Investments, Inc. 14,879 0.06 631 3/31/24
Whaley (Bruce) 12,000 0.05 -- 3/29/24
Graham (Derek) 5,260 0.02 -- 3/29/24
BlackRock Investment Management, LLC 2,493 0.01 -- 3/31/24
Tower Research Capital LLC 2,262 0.01 -5,214 3/31/24
Carbon Collective Investment LLC 848 -- 15 4/30/24
Fidelity Management & Research Company LLC 200 -- 192 3/31/24
Wells Fargo Bank, N.A. 77 -- 1 3/31/24
UBS Financial Services, Inc. 77 -- -- 3/31/24
RBC Capital Partners 68 -- -87 3/31/24
Robinson (Eric L) 65 -- -- 3/29/24
J.P. Morgan Securities LLC 29 -- 10 3/31/24
Osaic Holdings, Inc. -- -- -1 9/30/23
Kestra Private Wealth Services, LLC -- -- -25,927 9/30/23
Virtu Americas LLC -- -- -15,071 3/31/24
BG Fund Management Luxembourg S.A. -- -- -39,007 2/28/23
PSM Vermögensverwaltung GmbH -- -- -161,528 12/31/22
Two Sigma Investments, LP -- -- -13,393 9/30/23
Marshall Wace LLP -- -- -64,810 9/30/23
Citadel Advisors LLC -- -- -74,571 9/30/23
EARNEST Partners, LLC -- -- -3,400 12/31/23
Morgan Stanley & Co. LLC -- -- -1 3/31/23
BofA Global Research (US) -- -- -7 3/31/24
Central Trust & Investment Company -- -- -294 12/31/22
Money Concepts Capital Corp -- -- -500 3/31/23

* Insider values reflect direct beneficial ownership.

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