Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 27 4.81 17.08 2,467,684
Mutual Fund 38 2.71 8.92 1,285,063
Insider 13 12.95 45.14 6,522,511

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 13 0.10 0.35 51,129
Sellers 14 -0.23 0.80 -115,039
Net -0.13 0.44 -63,910

Concentration

Value ($MM) % O/S Shares
Total Inst. 17.76 62.22 8,990,195
Top 10 Inst. 16.46 57.84 8,356,627
Top 20 Inst. 17.46 61.15 8,835,321
Top 50 Inst. 17.76 62.22 8,990,195

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth 1 0.56 1.98 286,655
Core Growth 4 0.10 0.35 50,397
Growth -- --
Income
Income Value -- --
Yield -- --
Index 5 1.20 4.25 614,133
Other 8 1.36 4.81 694,853
Broker Dealer 2 0.03 0.09 13,457
GARP -- --
Hedge Fund 6 1.33 4.72 681,396
Specialty -- --
Value 7 1.59 5.67 818,547
Core Value 3 -- 0.01 1,318
Deep Value 4 1.59 5.66 817,229

Location: Global Region

Holders % O/S Shares Share Value
North America 39 62.09 8,971,423 17,729,940
Europe 1 0.13 18,772 32,100

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Kazimi (A J) 5,716,153 39.56 -37,205 3/18/23
Dimensional Fund Advisors, L.P. 609,033 4.22 -14,838 3/31/23
Renaissance Technologies LLC 571,663 3.96 -10,300 3/31/23
The Vanguard Group, Inc. 374,826 2.59 -- 3/31/23
Bridgeway Capital Management, LLC 286,655 1.98 -- 3/31/23
Krogulski (Kenneth J) 209,955 1.45 4,895 3/24/23
Acadian Asset Management LLC 188,164 1.30 -- 3/31/23
Cearnal (Martin E) 163,473 1.13 -15,000 3/17/22
Pavliv (Leo B) 134,618 0.93 -33,500 5/31/22
BlackRock Institutional Trust Company, N.A. 102,087 0.71 -9,371 3/31/23

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 280,820 1.94 -- 4/30/23
Bridgeway Ultra-Small Company Fund 233,068 1.61 -- 3/31/23
DFA U.S. Targeted Value Portfolio 161,297 1.12 -- 1/31/23
Vanguard Extended Market Index Fund 83,119 0.58 -- 4/30/23
DFA U.S. Small Cap Portfolio 72,056 0.50 -- 1/31/23
DFA U.S. Micro Cap Portfolio 66,384 0.46 -- 1/31/23
Bridgeway Ultra-Small Company Market Fund 49,887 0.35 -- 3/31/23
DFA Dimensional US Targeted Value ETF 47,527 0.33 -- 4/30/23
DFA U.S. Small Cap Value Portfolio 38,585 0.27 -- 1/31/23
DFA U.S. Core Equity 2 Portfolio 37,326 0.26 -- 1/31/23

* Insider values reflect direct beneficial ownership.

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