Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 36 9.25 20.31 3,057,104
Mutual Fund 41 3.62 8.16 1,222,551
Insider 13 19.62 43.17 6,496,775

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 21 0.69 1.51 227,611
Sellers 16 -1.43 3.22 -485,224
Net -0.74 1.71 -257,613

Concentration

Value ($MM) % O/S Shares
Total Inst. 28.87 63.48 9,553,879
Top 10 Inst. 26.76 58.82 8,852,347
Top 20 Inst. 28.32 62.26 9,370,672
Top 50 Inst. 28.87 63.48 9,553,879

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth 2 0.52 1.14 171,805
Core Growth 3 0.01 0.02 3,077
Growth -- --
Income
Income Value 2 0.06 0.14 20,489
Yield -- --
Index 8 4.98 10.94 1,646,072
Other 10 2.49 5.48 824,492
Broker Dealer 3 0.04 0.09 14,227
GARP 3 0.08 0.19 28,688
Hedge Fund 4 2.37 5.19 781,577
Specialty -- --
Value 6 1.07 2.36 354,523
Core Value 4 0.54 1.18 177,584
Deep Value 2 0.54 1.18 176,939

Location: Global Region

Holders % O/S Shares Share Value
North America 47 63.36 9,535,107 28,815,210
Europe 1 0.12 18,772 53,406

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Kazimi (A J) 5,767,719 38.32 -25,350 3/17/21
Renaissance Technologies LLC 753,053 5.00 77,894 3/31/21
Dimensional Fund Advisors, L.P. 737,881 4.90 -44,010 3/31/21
The Vanguard Group, Inc. 391,596 2.60 -- 3/31/21
BlackRock Institutional Trust Company, N.A. 361,521 2.40 1,034 3/31/21
Acadian Asset Management LLC 175,015 1.16 69,997 3/31/21
Krogulski (Kenneth J.) 172,000 1.14 1,870 6/30/21
Berkshire Asset Management, LLC 165,495 1.10 -- 3/31/21
Cearnal (Martin E) 164,949 1.10 2,205 6/29/21
Pavliv (Leo B) 163,118 1.08 -3,670 3/17/21

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 280,820 1.87 -- 6/30/21
DFA U.S. Micro Cap Portfolio 173,080 1.15 -- 4/30/21
DFA U.S. Small Cap Portfolio 160,805 1.07 -- 4/30/21
Bridgeway Ultra-Small Company Market Fund 108,287 0.72 4,900 3/31/21
DFA U.S. Targeted Value Portfolio 83,790 0.56 3,516 4/30/21
Vanguard Extended Market Index Fund 83,401 0.55 -- 6/30/21
DFA Dimensional US Targeted Value ETF 50,159 0.33 -3,273 4/30/21
iShares Micro-Cap ETF 40,543 0.27 10,671 6/30/21
DFA U.S. Core Equity 2 Portfolio 40,261 0.27 -- 4/30/21
Fidelity Extended Market Index Fund 33,008 0.22 -- 5/31/21

* Insider values reflect direct beneficial ownership.

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