Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 17 3.83 8.60 1,614,255
Mutual Fund 24 3.06 5.43 1,020,063
Insider 9 24.59 57.70 10,828,199

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 14 1.13 2.65 498,471
Sellers 13 -1.48 3.25 -609,940
Net -0.35 0.59 -111,469

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 33.68 78.30 14,695,090
Top 10 Inst. 32.99 76.72 14,397,789
Top 20 Inst. 33.65 78.24 14,683,331
Top 50 Inst. --

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 3 0.32 0.72 135,697
Aggressive Growth 1 0.28 0.65 121,281
Core Growth 1 0.03 0.06 10,416
Growth 1 0.01 0.02 4,000
Income
Income Value -- --
Yield -- --
Index 4 1.21 2.83 530,956
Other 7 1.53 3.59 674,162
Broker Dealer 2 0.06 0.14 25,669
GARP 1 0.31 0.72 135,000
Hedge Fund 4 1.17 2.74 513,493
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) 8,343,357 44.46 38,535 12/16/20
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 468,660 2.50 106,231 12/31/20
Bagley (Carolyn C) 355,257 1.89 -- 9/16/20
The Vanguard Group, Inc. 349,627 1.86 -4,021 12/31/20
PSM Vermögensverwaltung GmbH 270,000 1.44 -100,000 2/28/21
HANSAINVEST Hanseatische Investment GmbH 135,000 0.72 135,000 12/31/20
Essex Investment Management Company, LLC 121,281 0.65 121,281 12/31/20
Geode Capital Management, L.L.C. 113,064 0.60 5,267 12/31/20
Dimensional Fund Advisors, L.P. 59,750 0.32 3,246 12/31/20
Virtu Americas LLC 25,463 0.14 25,463 12/31/20
Citadel Advisors LLC 16,873 0.09 16,873 12/31/20
Millennium Management LLC 16,206 0.09 16,206 12/31/20
Higley (Lisa B) 14,501 0.08 14,501 12/4/20
Tower Research Capital LLC 11,754 0.06 11,647 12/31/20
Dimensional Fund Advisors, Ltd. 10,416 0.06 -- 2/28/21
Whaley (Bruce) 9,000 0.05 -- 12/4/20
BlackRock Institutional Trust Company, N.A. 8,515 0.05 -- 12/31/20
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 -- 12/31/20
UBS Financial Services, Inc. 206 -- 206 12/31/20
Robinson (Eric L) 65 -- -- 12/4/20
Wells Fargo Bank, N.A. 40 -- 15 12/31/20
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
BofA Global Research (US) -- -- -550 12/31/20
Morgan Stanley & Co. LLC -- -- -1 6/30/20
Citi Investment Research (US) -- -- -25 3/31/20
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
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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