Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 37 8.14 19.98 2,950,987
Mutual Fund 39 4.17 8.72 1,288,550
Insider 13 18.11 44.60 6,534,210

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 21 0.65 1.61 237,037
Sellers 16 -0.45 1.16 -171,532
Net 0.20 0.44 65,505

Concentration

Value ($MM) % O/S Shares
Total Inst. 26.26 64.75 9,485,197
Top 10 Inst. 24.01 58.80 8,613,677
Top 20 Inst. 25.67 63.15 9,250,720
Top 50 Inst. 26.26 64.75 9,485,197

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth 1 0.81 1.96 286,655
Core Growth 3 0.08 0.20 28,991
Growth -- --
Income
Income Value 2 0.06 0.14 20,489
Yield -- --
Index 5 1.76 4.26 624,193
Other 12 2.56 6.22 910,711
Broker Dealer 5 0.03 0.06 9,032
GARP 1 0.07 0.19 27,800
Hedge Fund 6 2.46 5.97 873,879
Specialty -- --
Value 8 2.74 7.00 1,025,554
Core Value 4 0.52 1.25 183,454
Deep Value 4 2.22 5.75 842,100

Location: Global Region

Holders % O/S Shares Share Value
North America 48 64.60 9,463,599 26,209,593
Europe 2 0.15 21,598 45,593

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Kazimi (A J) 5,753,358 39.27 -17,205 3/20/22
Renaissance Technologies LLC 644,763 4.40 38,100 3/31/22
Dimensional Fund Advisors, L.P. 633,904 4.33 -18,657 3/31/22
The Vanguard Group, Inc. 377,984 2.58 -13,195 3/31/22
Bridgeway Capital Management, LLC 286,655 1.96 50,400 3/31/22
Two Sigma Investments, LP 192,901 1.32 51,127 3/31/22
Krogulski (Kenneth J) 190,334 1.30 2,717 6/30/22
Acadian Asset Management LLC 188,164 1.28 -79 6/30/22
Berkshire Asset Management, LLC 182,141 1.24 -- 3/31/22
Cearnal (Martin E) 163,473 1.12 -15,000 3/17/22

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 280,820 1.92 -- 6/30/22
Bridgeway Ultra-Small Company Fund 233,068 1.59 50,400 3/31/22
DFA U.S. Targeted Value Portfolio 161,297 1.10 14,440 4/30/22
Vanguard Extended Market Index Fund 82,984 0.57 -- 6/30/22
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 -- 3/31/22
DFA Dimensional US Targeted Value ETF 47,527 0.32 -- 6/30/22
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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