Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 16 5.48 8.52 1,599,260
Mutual Fund 23 2.49 4.62 867,662
Insider 9 25.75 58.03 10,895,711

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 9 0.52 0.93 174,565
Sellers 12 -1.61 3.58 -671,243
Net -1.09 2.65 -496,678

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 36.39 78.55 14,747,607
Top 10 Inst. 35.52 77.17 14,488,529
Top 20 Inst. 36.37 78.52 14,742,663
Top 50 Inst. --

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 2 0.61 0.90 169,774
Aggressive Growth 1 0.60 0.88 165,774
Core Growth -- -- -- --
Growth 1 0.01 0.02 4,000
Income
Income Value -- --
Yield -- --
Index 5 1.94 2.88 541,372
Other 6 2.40 3.55 667,039
Broker Dealer 2 0.01 0.01 2,598
GARP 1 0.49 0.72 135,000
Hedge Fund 3 1.91 2.82 529,441
Specialty -- --
Value
Core Value 2 0.01 0.02 3,440
Deep Value -- --

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Bagley (Edward Dallin) 8,407,869 44.78 64,512 5/27/21
E Dallin Bagley Irrevocable Trust 2,252,636 12.00 -- 9/16/20
Bagley (E Bryan) 1,236,630 6.59 -50,400 12/4/20
Hakimoglu (Zeynep) 865,341 4.61 -- 12/4/20
Renaissance Technologies LLC 502,760 2.68 34,100 3/31/21
Bagley (Carolyn C) 355,257 1.89 -- 9/16/20
The Vanguard Group, Inc. 349,627 1.86 -- 3/31/21
PSM Vermögensverwaltung GmbH 217,635 1.16 -130,133 4/30/21
Essex Investment Management Company, LLC 165,774 0.88 44,493 3/31/21
HANSAINVEST Hanseatische Investment GmbH 135,000 0.72 -- 3/31/21
Geode Capital Management, L.L.C. 113,064 0.60 -- 3/31/21
Dimensional Fund Advisors, L.P. 59,750 0.32 -- 3/31/21
Citadel Advisors LLC 24,440 0.13 7,567 3/31/21
Higley (Lisa B) 14,501 0.08 14,501 12/4/20
Whaley (Bruce) 12,000 0.06 3,000 5/18/21
Dimensional Fund Advisors, Ltd. 10,416 0.06 -- 4/30/21
BlackRock Institutional Trust Company, N.A. 8,515 0.05 -- 3/31/21
Hendricks (Larry R) 4,048 0.02 -- 12/4/20
Albion Financial Group 4,000 0.02 4,000 12/31/20
EARNEST Partners, LLC 3,400 0.02 -- 3/31/21
UBS Financial Services, Inc. 2,571 0.01 2,365 3/31/21
Tower Research Capital LLC 2,241 0.01 -9,513 3/31/21
Robinson (Eric L) 65 -- -- 12/4/20
Wells Fargo Bank, N.A. 40 -- -- 3/31/21
BofA Global Research (US) 27 -- 27 3/31/21
Northern Trust Investments, Inc. -- -- -15,416 9/30/20
Deutsche Bank Securities Inc. -- -- -37 9/30/19
California Public Employees' Retirement System -- -- -50,600 12/31/20
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
Millennium Management LLC -- -- -16,206 3/31/21
Wells Fargo Advisors -- -- -8,000 12/31/20
RBC Capital Partners -- -- -157 12/31/19
Barclays Capital Inc. -- -- -25 9/30/20
Glenmede Investment Management LP -- -- -200 12/31/20
Virtu Americas LLC -- -- -25,463 3/31/21
Morgan Stanley Smith Barney LLC -- -- -2,000 12/31/20
Narayanan (Narsi) -- -- -9,928 12/9/20
Armistice Capital LLC -- -- -350,000 12/31/20
HRT Financial LP -- -- -18,800 12/31/20

* Insider values reflect direct beneficial ownership.

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