Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 29 3.96 15.57 2,206,904
Mutual Fund 35 1.97 7.46 1,054,928
Insider 11 11.23 44.06 6,245,982

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 14 0.03 0.11 15,826
Sellers 15 -0.33 1.24 -176,328
Net -0.30 1.13 -160,502

Concentration

Value ($MM) % O/S Shares
Total Inst. 15.19 59.63 8,452,886
Top 10 Inst. 14.34 56.20 7,967,789
Top 20 Inst. 15.04 59.02 8,366,937
Top 50 Inst. 15.19 59.63 8,452,886

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth 1 0.51 2.02 286,655
Core Growth 3 0.07 0.28 40,097
Growth -- --
Income
Income Value 1 0.01 0.02 3,425
Yield -- --
Index 5 1.07 4.23 599,671
Other 10 1.13 4.43 628,145
Broker Dealer 4 -- -- 364
GARP -- --
Hedge Fund 6 1.12 4.43 627,781
Specialty -- --
Value 7 1.16 4.55 644,915
Core Value 4 0.13 0.51 72,045
Deep Value 3 1.03 4.04 572,870

Location: Global Region

Holders % O/S Shares Share Value
North America 39 59.49 8,434,114 15,155,212
Europe 1 0.13 18,772 39,046

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Kazimi (A J) 5,695,557 40.18 -25,710 3/23/24
Renaissance Technologies LLC 549,863 3.88 -5,900 12/31/23
The Vanguard Group, Inc. 374,251 2.64 1,125 12/31/23
Dimensional Fund Advisors, L.P. 365,934 2.58 -13,786 12/31/23
Bridgeway Capital Management, LLC 286,655 2.02 -- 12/31/23
Krogulski (Kenneth J) 241,277 1.70 7,852 3/25/24
Acadian Asset Management LLC 188,164 1.33 -- 12/31/23
Jacobs (Joey A) 98,415 0.69 -5,000 1/14/23
Geode Capital Management, L.L.C. 85,274 0.60 -- 12/31/23
BlackRock Institutional Trust Company, N.A. 82,399 0.58 -- 12/31/23

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 280,820 1.98 -- 3/31/24
Bridgeway Ultra-Small Company Fund 233,068 1.64 -- 12/31/23
Vanguard Extended Market Index Fund 84,244 0.59 -- 3/31/24
DFA U.S. Targeted Value Portfolio 79,720 0.56 -- 1/31/24
Bridgeway Ultra-Small Company Market Fund 49,887 0.35 -- 12/31/23
DFA U.S. Micro Cap Portfolio 47,772 0.34 -- 1/31/24
DFA Dimensional US Targeted Value ETF 46,327 0.33 -- 2/29/24
Fidelity Extended Market Index Fund 42,231 0.30 -205 2/29/24
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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