Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 16 1.03 5.64 1,350,867
Mutual Fund 20 0.33 1.99 477,937
Insider 7 9.17 49.35 11,824,861

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 5 0.05 0.28 66,581
Sellers 12 -0.30 1.65 -395,373
Net -0.25 1.37 -328,792

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 10.19 54.99 13,175,728
Top 10 Inst. 10.16 54.80 13,130,323
Top 20 Inst. 10.19 54.99 13,175,680
Top 50 Inst. --

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth -- --
Growth 1 -- 0.02 4,000
Income
Income Value -- --
Yield -- --
Index 5 0.43 2.34 561,581
Other 5 0.59 3.24 776,802
Broker Dealer 2 -- 0.02 5,687
GARP 1 -- -- 9
Hedge Fund 2 0.59 3.22 771,106
Specialty -- --
Value 5 0.01 0.04 8,484
Core Value 4 -- 0.03 5,991
Deep Value 1 -- 0.01 2,493

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Bagley (Edward Dallin) 10,528,357 43.94 63,294 11/22/23
Bagley (E Bryan) 1,236,630 5.16 -- 11/10/23
Renaissance Technologies LLC 761,206 3.18 -76,866 9/30/23
The Vanguard Group, Inc. 363,813 1.52 751 9/30/23
Geode Capital Management, L.L.C. 116,922 0.49 -11,485 9/30/23
State Street Global Advisors (US) 37,516 0.16 -1,282 9/30/23
BlackRock Institutional Trust Company, N.A. 29,082 0.12 -1,288 9/30/23
Higley (Lisa B) 24,501 0.10 -- 11/10/23
Hendricks (Larry R) 18,048 0.08 -- 11/10/23
Northern Trust Investments, Inc. 14,248 0.06 -- 9/30/23
Whaley (Bruce) 12,000 0.05 -- 11/10/23
Tower Research Capital LLC 9,900 0.04 -1,229 9/30/23
UBS Financial Services, Inc. 5,674 0.02 -61,436 9/30/23
Graham (Derek) 5,260 0.02 30 11/10/23
Albion Financial Group 4,000 0.02 -- 9/30/23
EARNEST Partners, LLC 3,400 0.01 -- 9/30/23
BlackRock Investment Management, LLC 2,493 0.01 -- 9/30/23
Lord, Abbett & Co. LLC 2,493 0.01 2,493 7/31/23
Wells Fargo Bank, N.A. 72 -- -9 9/30/23
Robinson (Eric L) 65 -- -- 11/10/23
RBC Capital Partners 26 -- -- 9/30/23
J.P. Morgan Securities LLC 13 -- 13 9/30/23
Fidelity Management & Research Company LLC 9 -- -1 9/30/23
Osaic Holdings, Inc. -- -- -1 9/30/23
Kestra Private Wealth Services, LLC -- -- -25,927 9/30/23
Anson Funds Management LP. -- -- -185,807 3/31/22
Dimensional Fund Advisors, Ltd. -- -- -10,416 3/31/22
Virtu Americas LLC -- -- -63,077 9/30/23
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
Morgan Stanley & Co. LLC -- -- -1 3/31/23
BofA Global Research (US) -- -- -24 3/31/23
Dimensional Fund Advisors, L.P. -- -- -56,504 3/31/22
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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