Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 19 0.89 5.70 1,366,078
Mutual Fund 13 0.47 2.86 685,350
Insider 7 21.24 48.42 11,605,368

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 12 0.17 1.11 267,246
Sellers 8 -0.58 1.51 -361,935
Net -0.41 0.40 -94,689

Institutional Shareholder Concentration

Concentration Value ($MM) % O/S Shares
Total Inst. 22.13 54.12 12,971,446
Top 10 Inst. 21.98 53.64 12,856,451
Top 20 Inst. 22.13 54.11 12,970,610
Top 50 Inst. --

Institutional Shareholder Style

Style Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth 1 0.05 0.33 79,970
Core Growth -- --
Growth 1 0.14 0.88 210,000
Income
Income Value -- --
Yield -- --
Index 5 0.43 2.77 662,835
Other 9 0.25 1.61 385,850
Broker Dealer 4 0.01 0.08 18,557
GARP 1 -- -- 200
Hedge Fund 4 0.24 1.53 367,093
Specialty -- --
Value -- -- -- --
Core Value -- -- -- --
Deep Value -- -- -- --

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. 484,502 2.02 109,480 6/30/24
Renaissance Technologies LLC 313,160 1.31 -19,894 6/30/24
Albion Financial Group 210,000 0.88 -- 6/30/24
Geode Capital Management, L.L.C. 124,338 0.52 6,974 6/30/24
Bridgeway Capital Management, LLC 79,970 0.33 54,240 6/30/24
State Street Global Advisors (US) 37,516 0.16 -- 6/30/24
Two Sigma Investments, LP 35,101 0.15 35,101 6/30/24
ETF Architect 26,370 0.11 26,370 6/30/24
Higley (Lisa B) 24,501 0.10 -- 3/29/24
Virtu Americas LLC 18,086 0.08 18,086 6/30/24
Hendricks (Larry R) 18,048 0.08 -- 3/29/24
Northern Trust Investments, Inc. 14,879 0.06 -- 6/30/24
Citadel Advisors LLC 13,427 0.06 13,427 6/30/24
Whaley (Bruce) 12,000 0.05 -- 3/29/24
Tower Research Capital LLC 5,405 0.02 3,143 6/30/24
Graham (Derek) 5,260 0.02 -- 3/29/24
BlackRock Institutional Trust Company, N.A. 1,600 0.01 -26,369 6/30/24
Carbon Collective Investment LLC 953 -- 60 8/31/24
UBS Financial Services, Inc. 361 -- 284 6/30/24
Fidelity Management & Research Company LLC 200 -- -- 6/30/24
Harbour Investments, Inc 100 -- -- 6/30/24
BofA Global Research (US) 80 -- 80 6/30/24
Robinson (Eric L) 65 -- -- 3/29/24
J.P. Morgan Securities LLC 30 -- 1 6/30/24
Prime Capital Investment Advisors LLC -- -- -21,370 6/30/24
Osaic Holdings, Inc. -- -- -1 9/30/23
Kestra Private Wealth Services, LLC -- -- -25,927 9/30/23
BG Fund Management Luxembourg S.A. -- -- -39,007 2/28/23
PSM Vermögensverwaltung GmbH -- -- -161,528 12/31/22
RBC Capital Partners -- -- -68 6/30/24
Marshall Wace LLP -- -- -64,810 9/30/23
EARNEST Partners, LLC -- -- -3,400 12/31/23
Wells Fargo Bank, N.A. -- -- -77 6/30/24
Morgan Stanley & Co. LLC -- -- -1 3/31/23
BlackRock Investment Management, LLC -- -- -2,493 6/30/24
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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