Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 13 1.14 5.45 1,221,429
Mutual Fund 24 0.71 3.04 680,457
Insider 9 9.88 56.60 12,684,759

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 2 -- 0.02 4,718
Sellers 12 -3.86 14.18 -3,178,068
Net -3.85 14.16 -3,173,350

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 16.17 72.11 16,158,824
Top 10 Inst. 16.10 71.75 16,078,561
Top 20 Inst. 16.17 72.10 16,158,683
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 3 0.45 2.19 491,896
Other 3 0.53 2.46 551,951
Broker Dealer -- --
GARP 1 0.09 0.31 70,000
Hedge Fund 2 0.44 2.15 481,951
Specialty -- --
Value 4 0.01 0.03 6,524
Core Value 3 -- 0.02 5,000
Deep Value 1 -- 0.01 1,524

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Bagley (Edward Dallin) 10,186,917 45.46 -- 4/15/22
E Dallin Bagley Irrevocable Trust 2,252,636 10.05 -- 9/16/20
Bagley (E Bryan) 1,236,630 5.52 -- 4/15/22
Hakimoglu (Zeynep) 875,341 3.91 -- 4/15/22
Renaissance Technologies LLC 472,531 2.11 -169,122 3/31/22
Bagley (Carolyn C) 355,257 1.59 -- 9/16/20
The Vanguard Group, Inc. 349,627 1.56 -- 3/31/22
PSM Vermögensverwaltung GmbH 166,558 0.74 -- 2/28/22
Geode Capital Management, L.L.C. 113,064 0.50 -- 3/31/22
HANSAINVEST Hanseatische Investment GmbH 70,000 0.31 -- 12/31/21
BlackRock Institutional Trust Company, N.A. 29,205 0.13 -909 3/31/22
Higley (Lisa B) 14,501 0.06 -- 4/15/22
Whaley (Bruce) 12,000 0.05 -- 4/15/22
Tower Research Capital LLC 9,420 0.04 4,218 3/31/22
Hendricks (Larry R) 4,048 0.02 -- 4/15/22
Albion Financial Group 4,000 0.02 -206,000 3/31/22
EARNEST Partners, LLC 3,400 0.02 -- 3/31/22
BlackRock Investment Management, LLC 1,524 0.01 -- 3/31/22
Lord, Abbett & Co. LLC 1,524 0.01 -- 3/31/22
Money Concepts Capital Corp 500 -- 500 3/31/22
Wells Fargo Bank, N.A. 76 -- -- 3/31/22
Robinson (Eric L) 65 -- -- 4/15/22
HRT Financial LP -- -- -18,800 12/31/20
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
Narayanan (Narsi) -- -- -9,928 12/9/20
Morgan Stanley Smith Barney LLC -- -- -2,000 12/31/20
Virtu Americas LLC -- -- -25,463 3/31/21
Glenmede Investment Management LP -- -- -200 12/31/20
Heights Capital Management, Inc. -- -- -362,318 12/31/21
Barclays Capital Inc. -- -- -25 9/30/20
Wells Fargo Advisors -- -- -8,000 12/31/20
Millennium Management LLC -- -- -16,206 3/31/21
Citadel Advisors LLC -- -- -12,716 3/31/22
Morgan Stanley & Co. LLC -- -- -17 12/31/21
BofA Global Research (US) -- -- -59 9/30/21
Essex Investment Management Company, LLC -- -- -165,774 6/30/21
Dimensional Fund Advisors, L.P. -- -- -56,504 3/31/22
California Public Employees' Retirement System -- -- -50,600 12/31/20
Northern Trust Investments, Inc. -- -- -15,416 9/30/20
UBS Financial Services, Inc. -- -- -245 12/31/21
Harbour Investments, Inc -- -- -100 12/31/21

* Insider values reflect direct beneficial ownership.

Copyright Refinitiv