Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 14 3.86 7.24 1,359,026
Mutual Fund 24 2.36 4.40 825,700
Insider 9 28.80 58.11 10,912,675

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 5 0.11 0.22 41,828
Sellers 8 -0.78 1.44 -269,854
Net -0.66 1.21 -228,026

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 37.81 77.34 14,524,337
Top 10 Inst. 37.41 76.56 14,377,611
Top 20 Inst. 37.81 77.34 14,524,173
Top 50 Inst. --

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- -- -- --
Core Growth -- --
Growth 1 0.01 0.02 4,000
Income
Income Value -- --
Yield -- --
Index 5 1.56 3.03 569,680
Other 3 1.78 3.23 606,819
Broker Dealer 1 -- -- 59
GARP 1 0.49 0.72 135,000
Hedge Fund 1 1.29 2.51 471,760
Specialty -- --
Value 3 0.01 0.03 4,964
Core Value 2 0.01 0.02 3,440
Deep Value 1 -- 0.01 1,524

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Bagley (Edward Dallin) 8,424,833 44.86 11,964 8/31/21
E Dallin Bagley Irrevocable Trust 2,252,636 12.00 -- 9/16/20
Bagley (E Bryan) 1,236,630 6.58 -- 7/13/21
Hakimoglu (Zeynep) 865,341 4.61 -- 7/13/21
Renaissance Technologies LLC 471,760 2.51 -31,000 6/30/21
Bagley (Carolyn C) 355,257 1.89 -- 9/16/20
The Vanguard Group, Inc. 349,627 1.86 -- 6/30/21
PSM Vermögensverwaltung GmbH 173,463 0.92 -2,159 7/31/21
HANSAINVEST Hanseatische Investment GmbH 135,000 0.72 -- 3/31/21
Geode Capital Management, L.L.C. 113,064 0.60 -- 6/30/21
Dimensional Fund Advisors, L.P. 59,801 0.32 51 6/30/21
BlackRock Institutional Trust Company, N.A. 36,772 0.20 28,257 6/30/21
Higley (Lisa B) 14,501 0.08 -- 7/13/21
Whaley (Bruce) 12,000 0.06 -- 7/13/21
Dimensional Fund Advisors, Ltd. 10,416 0.06 -- 7/31/21
Hendricks (Larry R) 4,048 0.02 -- 7/13/21
Albion Financial Group 4,000 0.02 -- 6/30/21
EARNEST Partners, LLC 3,400 0.02 -- 6/30/21
BlackRock Investment Management, LLC 1,524 0.01 1,524 6/30/21
Harbour Investments, Inc 100 -- -- 6/30/21
Robinson (Eric L) 65 -- -- 7/13/21
BofA Global Research (US) 59 -- 32 6/30/21
Wells Fargo Bank, N.A. 40 -- -- 6/30/21
UBS Financial Services, Inc. -- -- -2,571 6/30/21
Northern Trust Investments, Inc. -- -- -15,416 9/30/20
California Public Employees' Retirement System -- -- -50,600 12/31/20
Victory Capital Management Inc. -- -- -923 6/30/20
Essex Investment Management Company, LLC -- -- -165,774 6/30/21
Morgan Stanley & Co. LLC -- -- -1 6/30/20
Citi Investment Research (US) -- -- -25 3/31/20
Citadel Advisors LLC -- -- -24,440 6/30/21
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
Tower Research Capital LLC -- -- -2,241 6/30/21
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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