Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 30 5.75 18.83 2,760,836
Mutual Fund 39 4.17 8.72 1,288,550
Insider 13 18.22 44.62 6,541,636

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 19 0.15 0.41 59,797
Sellers 23 -0.71 2.15 -315,592
Net -0.56 1.74 -255,795

Concentration

Value ($MM) % O/S Shares
Total Inst. 23.97 63.45 9,302,472
Top 10 Inst. 22.17 58.20 8,533,335
Top 20 Inst. 23.57 62.26 9,128,807
Top 50 Inst. 23.97 63.45 9,302,472

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth 1 0.59 1.96 286,655
Core Growth 4 0.08 0.27 40,133
Growth -- --
Income
Income Value -- -- -- --
Yield -- --
Index 5 1.29 4.25 622,613
Other 8 1.59 5.17 757,717
Broker Dealer 2 0.01 0.03 4,362
GARP 1 0.07 0.19 27,800
Hedge Fund 5 1.51 4.95 725,555
Specialty -- --
Value 8 2.13 7.00 1,025,762
Core Value 4 0.40 1.30 190,366
Deep Value 4 1.74 5.70 835,396

Location: Global Region

Holders % O/S Shares Share Value
North America 41 63.30 9,280,874 23,917,582
Europe 2 0.15 21,598 48,476

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Kazimi (A J) 5,753,358 39.24 -17,205 3/20/22
Dimensional Fund Advisors, L.P. 627,200 4.28 -6,704 6/30/22
Renaissance Technologies LLC 622,228 4.24 -22,535 6/30/22
The Vanguard Group, Inc. 374,691 2.56 -3,293 6/30/22
Bridgeway Capital Management, LLC 286,655 1.96 -- 6/30/22
Krogulski (Kenneth J) 193,900 1.32 1,222 8/15/22
Berkshire Asset Management, LLC 189,048 1.29 6,907 6/30/22
Acadian Asset Management LLC 188,164 1.28 -79 6/30/22
Cearnal (Martin E) 163,473 1.11 -15,000 3/17/22
Pavliv (Leo B) 134,618 0.92 -33,500 5/31/22

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 280,820 1.92 -- 8/31/22
Bridgeway Ultra-Small Company Fund 233,068 1.59 -- 6/30/22
DFA U.S. Targeted Value Portfolio 161,297 1.10 14,440 4/30/22
Vanguard Extended Market Index Fund 82,984 0.57 -- 8/31/22
DFA U.S. Small Cap Portfolio 72,056 0.49 -45,066 4/30/22
DFA U.S. Micro Cap Portfolio 66,384 0.45 -63,508 4/30/22
Bridgeway Ultra-Small Company Market Fund 49,887 0.34 -- 6/30/22
DFA Dimensional US Targeted Value ETF 47,527 0.32 -- 7/31/22
DFA U.S. Small Cap Value Portfolio 42,996 0.29 42,896 4/30/22
DFA U.S. Core Equity 2 Portfolio 37,326 0.25 -- 4/30/22

* Insider values reflect direct beneficial ownership.

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