Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 38 10.51 18.57 2,782,546
Mutual Fund 28 4.72 5.72 857,096
Insider 10 38.33 41.60 6,232,915
Institution
Holders:
38
Value ($MM):
10.51
% O/S:
18.57
Shares:
2,782,546
Mutual Fund
Holders:
28
Value ($MM):
4.72
% O/S:
5.72
Shares:
857,096
Insider
Holders:
10
Value ($MM):
38.33
% O/S:
41.60
Shares:
6,232,915

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 15 0.70 1.20 179,258
Sellers 17 -1.28 2.30 -345,292
Net -0.58 1.11 -166,034
Buyers
Holders:
15
Value ($MM):
0.70
% O/S:
1.20
Shares Change:
179,258
Sellers
Holders:
17
Value ($MM):
-1.28
% O/S:
2.30
Shares Change:
-345,292
Net
Holders:
Value ($MM):
-0.58
% O/S:
1.11
Shares Change:
-166,034

Concentration

Value ($MM) % O/S Shares
Top 10 Inst. 45.19 54.82 8,213,114
Top 20 Inst. 47.81 58.25 8,728,116
Top 50 Inst. 49.20 60.16 9,014,125
Total Inst. 49.20 60.16 9,014,125
Top 10 Inst.:
Value ($MM):
45.19
% O/S:
54.82
Shares:
8,213,114
Top 20 Inst.:
Value ($MM):
47.81
% O/S:
58.25
Shares:
8,728,116
Top 50 Inst.:
Value ($MM):
49.20
% O/S:
60.16
Shares:
9,014,125
Total Inst.:
Value ($MM):
49.20
% O/S:
60.16
Shares:
9,014,125

Style

Style Holders Value ($MM) Inst Shares: Shares
Growth
Aggressive Growth 1 0.53 1.09 163,468
Core Growth 2 0.04 0.05 7,018
Growth -- --
Income
Income Value 1 -- -- 669
Yield -- --
Index 6 2.41 4.29 642,344
Other 18 5.32 10.61 1,589,875
Broker Dealer 4 0.07 0.13 20,023
GARP 2 0.16 0.16 24,625
Hedge Fund 10 4.38 8.84 1,324,243
Specialty -- --
VC Private Equity 2 0.72 1.47 220,984
Value 7 2.07 2.28 341,960
Core Value 3 0.38 0.39 58,152
Deep Value 4 1.70 1.89 283,808
Growth
Holders:
Value ($MM):
Inst Shares:
Shares:
Aggressive Growth
Holders:
1
Value ($MM):
0.53
Inst Shares:
1.09
Shares:
163,468
Core Growth
Holders:
2
Value ($MM):
0.04
Inst Shares:
0.05
Shares:
7,018
Growth
Holders:
--
Value ($MM):
Inst Shares:
Shares:
--
Income
Holders:
Value ($MM):
Inst Shares:
Shares:
Income Value
Holders:
1
Value ($MM):
--
Inst Shares:
--
Shares:
669
Yield
Holders:
--
Value ($MM):
Inst Shares:
Shares:
--
Index
Holders:
6
Value ($MM):
2.41
Inst Shares:
4.29
Shares:
642,344
Other
Holders:
18
Value ($MM):
5.32
Inst Shares:
10.61
Shares:
1,589,875
Broker Dealer
Holders:
4
Value ($MM):
0.07
Inst Shares:
0.13
Shares:
20,023
GARP
Holders:
2
Value ($MM):
0.16
Inst Shares:
0.16
Shares:
24,625
Hedge Fund
Holders:
10
Value ($MM):
4.38
Inst Shares:
8.84
Shares:
1,324,243
Specialty
Holders:
--
Value ($MM):
Inst Shares:
Shares:
--
VC Private Equity
Holders:
2
Value ($MM):
0.72
Inst Shares:
1.47
Shares:
220,984
Value
Holders:
7
Value ($MM):
2.07
Inst Shares:
2.28
Shares:
341,960
Core Value
Holders:
3
Value ($MM):
0.38
Inst Shares:
0.39
Shares:
58,152
Deep Value
Holders:
4
Value ($MM):
1.70
Inst Shares:
1.89
Shares:
283,808

Location: Global Region

Holders % O/S Shares Share Value
North America 45 59.74 8,950,800 48,537,466
Europe 3 0.43 64,661 301,357
Asia / Pacific -- -- -- --
North America
Holders:
45
% O/S:
59.74
Shares:
8,950,800
Share Value:
48,537,466
Europe
Holders:
3
% O/S:
0.43
Shares:
64,661
Share Value:
301,357
Asia / Pacific
Holders:
--
% O/S:
--
Shares:
--
Share Value:
--

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Kazimi (A J) 5,695,310 38.01 -- 5/12/26
Ikarian Capital LLC 553,153 3.69 -2,779 3/31/26
Renaissance Technologies LLC 470,696 3.14 -1,467 3/31/26
Vanguard Capital Management, LLC 361,759 2.41 -- 3/31/26
Krogulski (Kenneth J) 302,338 2.02 -- 5/12/26
Dimensional Fund Advisors, L.P. 233,305 1.56 -43,054 6/30/26
Perceptive Advisors LLC 196,978 1.31 -144,109 3/31/26
Bridgeway Capital Management, LLC 163,468 1.09 -- 3/31/26
Boothbay Fund Management, LLC 127,694 0.85 -813 3/31/26
Geode Capital Management, L.L.C. 108,413 0.72 -5,880 6/30/26
Kazimi (A J)
Shares Held:
5,695,310
% O/S:
38.01
Share Change:
--
Filing Date:
5/12/26
Ikarian Capital LLC
Shares Held:
553,153
% O/S:
3.69
Share Change:
-2,779
Filing Date:
3/31/26
Renaissance Technologies LLC
Shares Held:
470,696
% O/S:
3.14
Share Change:
-1,467
Filing Date:
3/31/26
Vanguard Capital Management, LLC
Shares Held:
361,759
% O/S:
2.41
Share Change:
--
Filing Date:
3/31/26
Krogulski (Kenneth J)
Shares Held:
302,338
% O/S:
2.02
Share Change:
--
Filing Date:
5/12/26
Dimensional Fund Advisors, L.P.
Shares Held:
233,305
% O/S:
1.56
Share Change:
-43,054
Filing Date:
6/30/26
Perceptive Advisors LLC
Shares Held:
196,978
% O/S:
1.31
Share Change:
-144,109
Filing Date:
3/31/26
Bridgeway Capital Management, LLC
Shares Held:
163,468
% O/S:
1.09
Share Change:
--
Filing Date:
3/31/26
Boothbay Fund Management, LLC
Shares Held:
127,694
% O/S:
0.85
Share Change:
-813
Filing Date:
3/31/26
Geode Capital Management, L.L.C.
Shares Held:
108,413
% O/S:
0.72
Share Change:
-5,880
Filing Date:
6/30/26

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 274,814 1.83 -- 6/30/26
Bridgeway Ultra-Small Company Fund 137,268 0.92 -- 3/31/26
Vanguard Extended Market Index Fund 99,719 0.67 -- 6/30/26
DFA U.S. Targeted Value Portfolio 64,869 0.43 -- 4/30/26
DFA Dimensional US Small Cap ETF 49,950 0.33 -- 7/31/26
DFA U.S. Micro Cap Portfolio 47,772 0.32 -- 4/30/26
Fidelity Extended Market Index Fund 46,335 0.31 -1,633 6/30/26
iShares Micro-Cap ETF 28,898 0.19 -- 7/31/26
EA Bridgeway Ultra-Small Company Market ETF 25,000 0.17 -- 3/31/26
Nationwide Bailard Small Cap Value Fund 24,624 0.16 -- 6/30/26
Vanguard Total Stock Market Index Fund
Shares Held:
274,814
% O/S:
1.83
Share Change:
--
Filing Date:
6/30/26
Bridgeway Ultra-Small Company Fund
Shares Held:
137,268
% O/S:
0.92
Share Change:
--
Filing Date:
3/31/26
Vanguard Extended Market Index Fund
Shares Held:
99,719
% O/S:
0.67
Share Change:
--
Filing Date:
6/30/26
DFA U.S. Targeted Value Portfolio
Shares Held:
64,869
% O/S:
0.43
Share Change:
--
Filing Date:
4/30/26
DFA Dimensional US Small Cap ETF
Shares Held:
49,950
% O/S:
0.33
Share Change:
--
Filing Date:
7/31/26
DFA U.S. Micro Cap Portfolio
Shares Held:
47,772
% O/S:
0.32
Share Change:
--
Filing Date:
4/30/26
Fidelity Extended Market Index Fund
Shares Held:
46,335
% O/S:
0.31
Share Change:
-1,633
Filing Date:
6/30/26
iShares Micro-Cap ETF
Shares Held:
28,898
% O/S:
0.19
Share Change:
--
Filing Date:
7/31/26
EA Bridgeway Ultra-Small Company Market ETF
Shares Held:
25,000
% O/S:
0.17
Share Change:
--
Filing Date:
3/31/26
Nationwide Bailard Small Cap Value Fund
Shares Held:
24,624
% O/S:
0.16
Share Change:
--
Filing Date:
6/30/26

* Insider values reflect direct beneficial ownership.

Source: LSEG