Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 28 4.34 16.26 2,318,617
Mutual Fund 37 2.09 8.06 1,148,438
Insider 13 13.12 45.94 6,549,379

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 10 0.31 1.28 182,565
Sellers 13 -0.37 1.39 -198,703
Net -0.06 0.11 -16,138

Concentration

Value ($MM) % O/S Shares
Total Inst. 17.46 62.21 8,867,996
Top 10 Inst. 16.08 57.01 8,126,934
Top 20 Inst. 17.16 61.10 8,710,037
Top 50 Inst. 17.46 62.21 8,867,996

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth 1 0.54 2.01 286,655
Core Growth 3 0.08 0.28 40,097
Growth -- --
Income
Income Value 1 0.01 0.02 3,425
Yield -- --
Index 5 1.13 4.21 600,181
Other 9 1.47 5.59 797,034
Broker Dealer 1 -- -- 10
GARP -- --
Hedge Fund 8 1.47 5.59 797,024
Specialty -- --
Value 7 1.11 4.13 588,126
Core Value 4 -- 0.01 1,470
Deep Value 3 1.11 4.12 586,656

Location: Global Region

Holders % O/S Shares Share Value
North America 40 62.07 8,849,224 17,424,969
Europe 1 0.13 18,772 35,479

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Kazimi (A J) 5,719,141 40.12 1,148 10/31/23
Renaissance Technologies LLC 555,763 3.90 -4,980 9/30/23
Dimensional Fund Advisors, L.P. 379,720 2.66 -127,570 9/30/23
The Vanguard Group, Inc. 373,126 2.62 -1,700 9/30/23
Bridgeway Capital Management, LLC 286,655 2.01 -- 9/30/23
Krogulski (Kenneth J) 227,859 1.60 2,852 11/15/23
Acadian Asset Management LLC 188,164 1.32 -- 9/30/23
Cearnal (Martin E) 163,473 1.15 -15,000 3/17/22
Pavliv (Leo B) 134,618 0.94 -33,500 5/31/22
Jacobs (Joey A) 98,415 0.69 -5,000 1/14/23

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 280,820 1.97 -- 10/31/23
Bridgeway Ultra-Small Company Fund 233,068 1.63 -- 9/30/23
DFA U.S. Targeted Value Portfolio 148,182 1.04 -13,115 7/31/23
Vanguard Extended Market Index Fund 83,119 0.58 -- 10/31/23
DFA U.S. Micro Cap Portfolio 66,384 0.47 -- 7/31/23
Bridgeway Ultra-Small Company Market Fund 49,887 0.35 -- 9/30/23
DFA Dimensional US Targeted Value ETF 47,527 0.33 -- 9/30/23
Fidelity Extended Market Index Fund 42,543 0.30 10,654 9/30/23
DFA U.S. Core Equity 2 Portfolio 36,517 0.26 -809 7/31/23
DFA U.S. Vector Equity Portfolio 23,548 0.17 -- 7/31/23

* Insider values reflect direct beneficial ownership.

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