Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 36 8.32 19.98 2,950,690
Mutual Fund 39 4.17 8.72 1,288,550
Insider 12 18.36 44.38 6,552,994

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 21 0.78 1.86 275,182
Sellers 16 -0.52 1.09 -160,674
Net 0.27 0.78 114,508

Concentration

Value ($MM) % O/S Shares
Total Inst. 26.68 64.36 9,503,684
Top 10 Inst. 24.20 58.33 8,613,277
Top 20 Inst. 26.05 62.82 9,276,111
Top 50 Inst. 26.68 64.36 9,503,684

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth 1 0.81 1.94 286,655
Core Growth 3 0.08 0.20 28,991
Growth -- --
Income
Income Value 2 0.06 0.14 20,489
Yield -- --
Index 5 1.76 4.23 624,193
Other 11 2.56 6.16 909,211
Broker Dealer 5 0.03 0.06 9,032
GARP 1 0.07 0.19 27,800
Hedge Fund 5 2.46 5.91 872,379
Specialty -- --
Value 8 2.89 6.95 1,025,633
Core Value 4 0.52 1.24 183,454
Deep Value 4 2.37 5.70 842,179

Location: Global Region

Holders % O/S Shares Share Value
North America 47 64.23 9,484,912 26,628,182
Europe 1 0.13 18,772 52,937

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Kazimi (A J) 5,753,358 38.96 -17,205 3/20/22
Renaissance Technologies LLC 644,763 4.37 38,100 3/31/22
Dimensional Fund Advisors, L.P. 633,904 4.29 -18,657 3/31/22
The Vanguard Group, Inc. 377,984 2.56 -13,195 3/31/22
Bridgeway Capital Management, LLC 286,655 1.94 50,400 3/31/22
Two Sigma Investments, LP 192,901 1.31 51,127 3/31/22
Acadian Asset Management LLC 188,243 1.27 40,949 3/31/22
Krogulski (Kenneth J) 185,210 1.25 1,069 4/29/22
Berkshire Asset Management, LLC 182,141 1.23 -- 3/31/22
Pavliv (Leo B) 168,118 1.14 5,000 3/1/22

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 280,820 1.90 -- 4/30/22
Bridgeway Ultra-Small Company Fund 233,068 1.58 50,400 3/31/22
DFA U.S. Targeted Value Portfolio 146,857 0.99 -- 1/31/22
DFA U.S. Micro Cap Portfolio 129,892 0.88 -- 1/31/22
DFA U.S. Small Cap Portfolio 117,122 0.79 -- 1/31/22
Vanguard Extended Market Index Fund 82,984 0.56 -- 4/30/22
Bridgeway Ultra-Small Company Market Fund 49,887 0.34 -- 3/31/22
DFA Dimensional US Targeted Value ETF 47,527 0.32 -- 3/31/22
DFA U.S. Core Equity 2 Portfolio 37,326 0.25 -- 1/31/22
Fidelity Extended Market Index Fund 33,008 0.22 -- 3/31/22

* Insider values reflect direct beneficial ownership.

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