Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 12 0.72 4.43 1,060,629
Mutual Fund 24 0.78 2.47 591,036
Insider 7 6.27 47.87 11,467,071

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 2 0.01 0.04 9,001
Sellers 8 -0.14 0.56 -133,160
Net -0.13 0.52 -124,159

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 6.99 52.30 12,527,700
Top 10 Inst. 6.95 52.11 12,481,198
Top 20 Inst. 6.99 52.30 12,527,700
Top 50 Inst. --

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 1 0.03 0.16 39,007
Growth 1 0.01 0.02 4,000
Income
Income Value -- --
Yield -- --
Index 3 0.25 1.97 472,094
Other 4 0.30 1.88 450,525
Broker Dealer 1 -- -- 1
GARP 1 0.09 0.29 70,000
Hedge Fund 2 0.21 1.59 380,524
Specialty -- --
Value
Core Value 2 -- 0.01 3,475
Deep Value -- --

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Bagley (Edward Dallin) 10,186,917 42.53 -- 10/5/22
Bagley (E Bryan) 1,236,630 5.16 -- 10/5/22
Renaissance Technologies LLC 367,360 1.53 -57,085 9/30/22
The Vanguard Group, Inc. 349,027 1.46 -600 9/30/22
Geode Capital Management, L.L.C. 113,064 0.47 -- 9/30/22
PSM Vermögensverwaltung GmbH 91,528 0.38 -70,000 12/31/22
HANSAINVEST Hanseatische Investment GmbH 70,000 0.29 -- 12/31/21
BG Fund Management Luxembourg S.A. 39,007 0.16 -- 8/31/22
Higley (Lisa B) 14,501 0.06 -- 10/5/22
Tower Research Capital LLC 13,164 0.06 -716 9/30/22
Hendricks (Larry R) 13,048 0.05 9,000 12/12/22
Whaley (Bruce) 12,000 0.05 -- 10/5/22
BlackRock Institutional Trust Company, N.A. 10,003 0.04 -558 9/30/22
Albion Financial Group 4,000 0.02 -- 12/31/22
Graham (Derek) 3,910 0.02 -3,900 12/16/22
EARNEST Partners, LLC 3,400 0.01 -- 9/30/22
Wells Fargo Bank, N.A. 75 -- -7 9/30/22
Robinson (Eric L) 65 -- -- 10/5/22
Morgan Stanley & Co. LLC 1 -- 1 9/30/22
Anson Funds Management LP. -- -- -185,807 3/31/22
Armistice Capital LLC -- -- -2,173,914 12/31/21
Dimensional Fund Advisors, Ltd. -- -- -10,416 3/31/22
Heights Capital Management, Inc. -- -- -362,318 12/31/21
Citadel Advisors LLC -- -- -12,716 3/31/22
BofA Global Research (US) -- -- -59 9/30/21
BlackRock Investment Management, LLC -- -- -1,524 6/30/22
Lord, Abbett & Co. LLC -- -- -1,524 6/30/22
Essex Investment Management Company, LLC -- -- -165,774 6/30/21
Dimensional Fund Advisors, L.P. -- -- -56,504 3/31/22
Central Trust & Investment Company -- -- -294 12/31/22
UBS Financial Services, Inc. -- -- -245 12/31/21
Money Concepts Capital Corp -- -- -500 6/30/22
Harbour Investments, Inc -- -- -100 12/31/21

* Insider values reflect direct beneficial ownership.

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