Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 18 8.63 16.39 3,672,556
Mutual Fund 24 2.36 4.40 825,700
Insider 9 17.61 49.54 11,098,112

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 8 6.22 12.16 2,723,968
Sellers 6 -0.87 1.51 -338,310
Net 5.35 10.65 2,385,658

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 31.41 75.99 17,023,304
Top 10 Inst. 30.66 74.61 16,715,317
Top 20 Inst. 31.40 75.97 17,019,276
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 3 1.16 2.20 491,926
Other 6 6.21 11.80 2,642,460
Broker Dealer 2 -- -- 262
GARP 1 0.16 0.31 70,000
Hedge Fund 3 6.04 11.48 2,572,198
Specialty -- --
Value 5 0.18 0.34 75,194
Core Value 2 0.01 0.02 3,453
Deep Value 3 0.17 0.32 71,741

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Bagley (Edward Dallin) 8,600,270 38.39 175,437 11/30/21
E Dallin Bagley Irrevocable Trust 2,252,636 10.06 -- 9/16/20
Armistice Capital LLC 2,173,914 9.70 2,173,914 9/30/21
Bagley (E Bryan) 1,236,630 5.52 -- 7/13/21
Hakimoglu (Zeynep) 875,341 3.91 10,000 11/16/21
Renaissance Technologies LLC 396,260 1.77 -75,500 9/30/21
Heights Capital Management, Inc. 362,318 1.62 362,318 9/30/21
Bagley (Carolyn C) 355,257 1.59 -- 9/16/20
The Vanguard Group, Inc. 349,627 1.56 -- 9/30/21
Geode Capital Management, L.L.C. 113,064 0.50 -- 9/30/21
PSM Vermögensverwaltung GmbH 96,558 0.43 -- 9/30/21
HANSAINVEST Hanseatische Investment GmbH 70,000 0.31 -65,000 9/30/21
Dimensional Fund Advisors, L.P. 59,801 0.27 -- 9/30/21
BlackRock Institutional Trust Company, N.A. 29,235 0.13 -7,537 9/30/21
Higley (Lisa B) 14,501 0.06 -- 7/13/21
Whaley (Bruce) 12,000 0.05 -- 7/13/21
Dimensional Fund Advisors, Ltd. 10,416 0.05 -- 8/31/21
Hendricks (Larry R) 4,048 0.02 -- 7/13/21
Albion Financial Group 4,000 0.02 -- 9/30/21
EARNEST Partners, LLC 3,400 0.02 -- 9/30/21
Tower Research Capital LLC 2,024 0.01 2,024 9/30/21
BlackRock Investment Management, LLC 1,524 0.01 -- 9/30/21
UBS Financial Services, Inc. 245 -- 245 9/30/21
Harbour Investments, Inc 100 -- -- 9/30/21
Robinson (Eric L) 65 -- -- 7/13/21
Wells Fargo Bank, N.A. 53 -- 13 9/30/21
Morgan Stanley & Co. LLC 17 -- 17 9/30/21
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
BofA Global Research (US) -- -- -59 9/30/21
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
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
HRT Financial LP -- -- -18,800 12/31/20

* Insider values reflect direct beneficial ownership.

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