Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 30 7.57 18.94 2,804,818
Mutual Fund 39 4.24 7.97 1,182,438
Insider 12 30.05 44.21 6,547,237

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 16 0.17 0.38 56,173
Sellers 18 -0.65 1.60 -236,501
Net -0.48 1.22 -180,328

Concentration

Value ($MM) % O/S Shares
Total Inst. 37.62 63.15 9,352,055
Top 10 Inst. 35.56 58.70 8,693,606
Top 20 Inst. 37.12 62.15 9,203,780
Top 50 Inst. 37.62 63.15 9,352,055

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth 2 0.47 1.17 173,863
Core Growth 3 0.07 0.18 26,924
Growth -- --
Income
Income Value 2 0.05 0.14 20,489
Yield -- --
Index 4 2.06 5.20 770,173
Other 7 1.91 4.80 711,548
Broker Dealer 3 0.01 0.02 2,549
GARP 1 0.07 0.19 27,800
Hedge Fund 3 1.83 4.60 681,199
Specialty -- -- -- --
Value 8 2.90 7.16 1,061,003
Core Value 4 0.50 1.23 181,436
Deep Value 4 2.40 5.94 879,567

Location: Global Region

Holders % O/S Shares Share Value
North America 40 62.99 9,328,085 37,504,190
Europe 2 0.16 23,970 120,569

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Kazimi (A J) 5,770,563 38.96 394 12/20/21
Dimensional Fund Advisors, L.P. 696,654 4.70 -58,846 9/30/21
Renaissance Technologies LLC 664,564 4.49 -36,899 9/30/21
The Vanguard Group, Inc. 391,596 2.64 -- 9/30/21
BlackRock Institutional Trust Company, N.A. 307,095 2.07 -63,852 9/30/21
Krogulski (Kenneth J) 183,141 1.24 1,956 12/20/21
Cearnal (Martin E) 178,473 1.21 2,114 12/20/21
Berkshire Asset Management, LLC 176,185 1.19 5,355 9/30/21
Pavliv (Leo B) 163,118 1.10 -3,670 3/17/21
Acadian Asset Management LLC 162,217 1.10 -6,189 9/30/21

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 280,820 1.90 -- 12/31/21
DFA U.S. Targeted Value Portfolio 146,857 0.99 24,893 10/31/21
DFA U.S. Micro Cap Portfolio 129,892 0.88 -32,020 10/31/21
DFA U.S. Small Cap Portfolio 117,122 0.79 -32,883 10/31/21
Vanguard Extended Market Index Fund 82,984 0.56 -417 12/31/21
Bridgeway Ultra-Small Company Fund 79,800 0.54 63,400 9/30/21
Bridgeway Ultra-Small Company Market Fund 77,487 0.52 -55,800 9/30/21
DFA Dimensional US Targeted Value ETF 40,327 0.27 294 11/30/21
DFA U.S. Core Equity 2 Portfolio 37,326 0.25 -2,935 10/31/21
Fidelity Extended Market Index Fund 33,008 0.22 -- 11/30/21

* Insider values reflect direct beneficial ownership.

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