Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 36 8.47 20.02 2,978,378
Mutual Fund 38 3.61 8.32 1,247,806
Insider 13 17.60 43.84 6,523,186

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 14 0.21 0.51 76,180
Sellers 17 -1.57 3.63 -539,977
Net -1.36 3.12 -463,797

Concentration

Value ($MM) % O/S Shares
Total Inst. 26.07 63.86 9,501,564
Top 10 Inst. 24.17 59.41 8,840,343
Top 20 Inst. 25.60 62.76 9,338,179
Top 50 Inst. 26.07 63.86 9,501,564

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth 2 0.47 1.12 166,683
Core Growth 3 0.07 0.18 26,045
Growth -- --
Income
Income Value 2 0.06 0.14 20,489
Yield -- --
Index 8 4.65 10.98 1,634,102
Other 11 2.13 5.05 751,901
Broker Dealer 4 0.01 0.02 3,143
GARP 3 0.08 0.19 28,665
Hedge Fund 3 2.03 4.79 712,943
Specialty 1 0.02 0.05 7,150
Value 6 1.00 2.37 353,249
Core Value 4 0.52 1.23 182,919
Deep Value 2 0.48 1.14 170,330

Location: Global Region

Holders % O/S Shares Share Value
North America 47 63.73 9,482,792 26,011,712
Europe 1 0.13 18,772 54,063

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Kazimi (A J) 5,769,459 38.77 315 9/30/21
Dimensional Fund Advisors, L.P. 755,500 5.08 17,619 6/30/21
Renaissance Technologies LLC 701,463 4.71 -51,590 6/30/21
The Vanguard Group, Inc. 391,596 2.63 -- 6/30/21
BlackRock Institutional Trust Company, N.A. 370,947 2.49 9,426 6/30/21
Krogulski (Kenneth J) 177,355 1.19 1,785 9/30/21
Cearnal (Martin E) 171,669 1.15 2,205 9/30/21
Berkshire Asset Management, LLC 170,830 1.15 5,335 6/30/21
Acadian Asset Management LLC 168,406 1.13 -6,609 6/30/21
Pavliv (Leo B) 163,118 1.10 -3,670 3/17/21

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 280,820 1.89 -- 9/30/21
DFA U.S. Micro Cap Portfolio 161,912 1.09 -11,168 7/31/21
DFA U.S. Small Cap Portfolio 150,005 1.01 -10,800 7/31/21
Bridgeway Ultra-Small Company Market Fund 133,287 0.90 25,000 6/30/21
DFA U.S. Targeted Value Portfolio 121,964 0.82 38,174 7/31/21
Vanguard Extended Market Index Fund 83,401 0.56 -- 9/30/21
DFA Dimensional US Targeted Value ETF 49,164 0.33 -1,007 8/31/21
DFA U.S. Core Equity 2 Portfolio 40,261 0.27 -- 7/31/21
Fidelity Extended Market Index Fund 33,008 0.22 -- 8/31/21
DFA U.S. Vector Equity Portfolio 29,988 0.20 -- 7/31/21

* Insider values reflect direct beneficial ownership.

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