Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 35 9.78 21.68 3,237,877
Mutual Fund 43 3.78 8.15 1,221,537
Insider 12 19.71 43.60 6,505,427

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 13 0.62 1.36 205,201
Sellers 14 -2.60 5.71 -859,010
Net -1.98 4.34 -653,809

Concentration

Value ($MM) % O/S Shares
Total Inst. 29.57 65.39 9,760,374
Top 10 Inst. 27.04 59.79 8,922,483
Top 20 Inst. 29.01 64.14 9,572,979
Top 50 Inst. 29.57 65.39 9,760,374

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth 2 0.52 1.15 172,798
Core Growth 3 0.01 0.02 2,917
Growth -- --
Income
Income Value 2 0.06 0.14 20,489
Yield -- --
Index 8 5.00 11.06 1,649,913
Other 9 2.44 5.40 805,154
Broker Dealer 3 0.02 0.05 8,052
GARP 3 0.09 0.19 28,688
Hedge Fund 3 2.33 5.15 768,414
Specialty -- --
Value 6 1.68 3.71 554,860
Core Value 4 1.15 2.52 377,921
Deep Value 2 0.54 1.19 176,939

Location: Global Region

Holders % O/S Shares Share Value
North America 45 65.16 9,725,591 29,466,446
Europe 1 0.15 22,613 68,517

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Kazimi (A J) 5,793,069 38.83 -- 3/2/21
Renaissance Technologies LLC 753,053 5.05 77,894 3/31/21
Dimensional Fund Advisors, L.P. 737,881 4.95 -44,010 3/31/21
The Vanguard Group, Inc. 391,596 2.62 -- 3/31/21
BlackRock Institutional Trust Company, N.A. 361,521 2.42 1,034 3/31/21
Ariel Investments, LLC 212,370 1.42 -608,726 3/31/21
Acadian Asset Management LLC 175,015 1.17 69,997 3/31/21
Krogulski (Kenneth J.) 166,495 1.12 -- 3/2/21
Pavliv (Leo B) 165,988 1.11 -800 3/2/21
Berkshire Asset Management, LLC 165,495 1.10 -- 3/31/21

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 280,820 1.87 -- 3/31/21
DFA U.S. Micro Cap Portfolio 173,080 1.15 -- 1/31/21
DFA U.S. Small Cap Portfolio 160,805 1.07 -- 1/31/21
Bridgeway Ultra-Small Company Market Fund 103,387 0.69 -31,713 12/31/20
Vanguard Extended Market Index Fund 83,401 0.55 -- 3/31/21
DFA U.S. Targeted Value Portfolio 80,274 0.53 -- 1/31/21
DFA Tax-Managed U.S. Targeted Value Portfolio 53,432 0.36 -- 1/31/21
DFA U.S. Core Equity 2 Portfolio 40,261 0.27 -- 1/31/21
Fidelity Extended Market Index Fund 33,008 0.22 -- 3/31/21
iShares Micro-Cap ETF 31,192 0.21 -- 4/30/21

* Insider values reflect direct beneficial ownership.

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