Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 27 3.66 15.38 2,182,932
Mutual Fund 34 1.74 7.43 1,053,249
Insider 11 9.70 44.04 6,249,511

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 12 0.01 0.05 7,528
Sellers 16 -0.07 0.28 -40,011
Net -0.06 0.23 -32,483

Concentration

Concentration Value ($MM) % O/S Shares
Total Inst. 13.36 59.42 8,432,443
Top 10 Inst. 12.57 56.05 7,953,826
Top 20 Inst. 13.22 58.82 8,346,679
Top 50 Inst. 13.36 59.42 8,432,443

Style

Style Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth 1 0.48 2.02 286,655
Core Growth 2 0.07 0.28 39,865
Growth -- --
Income
Income Value 1 0.01 0.02 3,425
Yield -- --
Index 5 0.99 4.16 590,784
Other 8 1.04 4.38 621,600
Broker Dealer 2 -- 0.01 1,813
GARP -- --
Hedge Fund 6 1.04 4.37 619,787
Specialty -- --
Value 7 1.07 4.49 636,507
Core Value 4 0.12 0.51 71,956
Deep Value 3 0.94 3.98 564,551

Location: Global Region

Location Holders % O/S Shares Share Value
North America 37 59.29 8,413,671 13,336,264
Europe 1 0.13 18,772 27,783

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Kazimi (A J) 5,696,011 40.14 454 6/28/24
Renaissance Technologies LLC 542,663 3.82 -7,200 3/31/24
The Vanguard Group, Inc. 374,251 2.64 -- 3/31/24
Dimensional Fund Advisors, L.P. 357,615 2.52 -8,319 3/31/24
Bridgeway Capital Management, LLC 286,655 2.02 -- 3/31/24
Krogulski (Kenneth J) 243,557 1.72 2,280 6/28/24
Acadian Asset Management LLC 188,164 1.33 -- 3/31/24
Jacobs (Joey A) 98,415 0.69 -5,000 1/14/23
Geode Capital Management, L.L.C. 84,522 0.60 -752 3/31/24
BlackRock Institutional Trust Company, N.A. 81,973 0.58 -426 3/31/24

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 280,820 1.98 -- 5/31/24
Bridgeway Ultra-Small Company Fund 233,068 1.64 -- 3/31/24
Vanguard Extended Market Index Fund 84,244 0.59 -- 5/31/24
DFA U.S. Targeted Value Portfolio 79,720 0.56 -- 1/31/24
Bridgeway Ultra-Small Company Market Fund 49,887 0.35 -- 3/31/24
DFA U.S. Micro Cap Portfolio 47,772 0.34 -- 1/31/24
DFA Dimensional US Targeted Value ETF 46,327 0.33 -- 5/31/24
Fidelity Extended Market Index Fund 41,852 0.29 -- 5/31/24
DFA U.S. Core Equity 2 Portfolio 30,771 0.22 -- 1/31/24
DFA U.S. Vector Equity Portfolio 23,548 0.17 -- 1/31/24

* Insider values reflect direct beneficial ownership.

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