Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 35 9.11 18.65 2,794,026
Mutual Fund 29 3.77 5.93 889,180
Insider 10 38.33 41.60 6,232,915
Institution
Holders:
35
Value ($MM):
9.11
% O/S:
18.65
Shares:
2,794,026
Mutual Fund
Holders:
29
Value ($MM):
3.77
% O/S:
5.93
Shares:
889,180
Insider
Holders:
10
Value ($MM):
38.33
% O/S:
41.60
Shares:
6,232,915

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 14 0.64 1.26 188,988
Sellers 23 -4.77 8.88 -1,330,654
Net -4.13 7.62 -1,141,666
Buyers
Holders:
14
Value ($MM):
0.64
% O/S:
1.26
Shares Change:
188,988
Sellers
Holders:
23
Value ($MM):
-4.77
% O/S:
8.88
Shares Change:
-1,330,654
Net
Holders:
Value ($MM):
-4.13
% O/S:
7.62
Shares Change:
-1,141,666

Concentration

Value ($MM) % O/S Shares
Top 10 Inst. 44.24 55.14 8,262,048
Top 20 Inst. 46.33 58.54 8,770,897
Top 50 Inst. 47.44 60.25 9,026,941
Total Inst. 47.44 60.25 9,026,941
Top 10 Inst.:
Value ($MM):
44.24
% O/S:
55.14
Shares:
8,262,048
Top 20 Inst.:
Value ($MM):
46.33
% O/S:
58.54
Shares:
8,770,897
Top 50 Inst.:
Value ($MM):
47.44
% O/S:
60.25
Shares:
9,026,941
Total Inst.:
Value ($MM):
47.44
% O/S:
60.25
Shares:
9,026,941

Style

Style Holders Value ($MM) Inst Shares: Shares
Growth 3 0.56 1.14 170,486
Aggressive Growth 1 0.53 1.09 163,468
Core Growth 2 0.03 0.05 7,018
Growth -- -- -- --
Income
Income Value 1 -- -- 669
Yield -- --
Index 6 2.07 4.25 636,191
Other 16 5.11 10.45 1,565,670
Broker Dealer 4 0.07 0.13 20,023
GARP 2 0.10 0.16 24,625
Hedge Fund 8 4.23 8.68 1,300,038
Specialty -- --
VC Private Equity 2 0.72 1.47 220,984
Value 6 1.25 2.56 384,148
Core Value 2 0.19 0.39 57,789
Deep Value 4 1.06 2.18 326,359
Growth
Holders:
3
Value ($MM):
0.56
Inst Shares:
1.14
Shares:
170,486
Aggressive Growth
Holders:
1
Value ($MM):
0.53
Inst Shares:
1.09
Shares:
163,468
Core Growth
Holders:
2
Value ($MM):
0.03
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 ($MM):
2.07
Inst Shares:
4.25
Shares:
636,191
Other
Holders:
16
Value ($MM):
5.11
Inst Shares:
10.45
Shares:
1,565,670
Broker Dealer
Holders:
4
Value ($MM):
0.07
Inst Shares:
0.13
Shares:
20,023
GARP
Holders:
2
Value ($MM):
0.10
Inst Shares:
0.16
Shares:
24,625
Hedge Fund
Holders:
8
Value ($MM):
4.23
Inst Shares:
8.68
Shares:
1,300,038
Specialty
Holders:
--
Value ($MM):
Inst Shares:
Shares:
--
VC Private Equity
Holders:
2
Value ($MM):
0.72
Inst Shares:
1.47
Shares:
220,984
Value
Holders:
6
Value ($MM):
1.25
Inst Shares:
2.56
Shares:
384,148
Core Value
Holders:
2
Value ($MM):
0.19
Inst Shares:
0.39
Shares:
57,789
Deep Value
Holders:
4
Value ($MM):
1.06
Inst Shares:
2.18
Shares:
326,359

Location: Global Region

Holders % O/S Shares Share Value
North America 42 59.98 8,986,292 47,307,582
Europe 2 0.27 40,647 132,103
Asia / Pacific 1 -- 2 7
North America
Holders:
42
% O/S:
59.98
Shares:
8,986,292
Share Value:
47,307,582
Europe
Holders:
2
% O/S:
0.27
Shares:
40,647
Share Value:
132,103
Asia / Pacific
Holders:
1
% O/S:
--
Shares:
2
Share Value:
7

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. 276,359 1.84 4,081 3/31/26
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. 114,293 0.76 7,019 3/31/26
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:
276,359
% O/S:
1.84
Share Change:
4,081
Filing Date:
3/31/26
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:
114,293
% O/S:
0.76
Share Change:
7,019
Filing Date:
3/31/26

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 274,814 1.83 -- 4/30/26
Bridgeway Ultra-Small Company Fund 137,268 0.92 -- 12/31/25
Vanguard Extended Market Index Fund 100,075 0.67 13,130 4/30/26
DFA U.S. Targeted Value Portfolio 64,869 0.43 -- 2/28/26
Fidelity Extended Market Index Fund 52,284 0.35 -191 4/30/26
DFA Dimensional US Small Cap ETF 49,950 0.33 17,546 4/30/26
DFA U.S. Micro Cap Portfolio 47,772 0.32 -- 2/28/26
DFA Dimensional US Targeted Value ETF 37,220 0.25 -2,061 4/30/26
Bridgeway Ultra-Small Company Market Fund 25,000 0.17 -24,887 12/31/25
Nationwide Bailard Small Cap Value Fund 24,624 0.16 24,624 4/30/26
Vanguard Total Stock Market Index Fund
Shares Held:
274,814
% O/S:
1.83
Share Change:
--
Filing Date:
4/30/26
Bridgeway Ultra-Small Company Fund
Shares Held:
137,268
% O/S:
0.92
Share Change:
--
Filing Date:
12/31/25
Vanguard Extended Market Index Fund
Shares Held:
100,075
% O/S:
0.67
Share Change:
13,130
Filing Date:
4/30/26
DFA U.S. Targeted Value Portfolio
Shares Held:
64,869
% O/S:
0.43
Share Change:
--
Filing Date:
2/28/26
Fidelity Extended Market Index Fund
Shares Held:
52,284
% O/S:
0.35
Share Change:
-191
Filing Date:
4/30/26
DFA Dimensional US Small Cap ETF
Shares Held:
49,950
% O/S:
0.33
Share Change:
17,546
Filing Date:
4/30/26
DFA U.S. Micro Cap Portfolio
Shares Held:
47,772
% O/S:
0.32
Share Change:
--
Filing Date:
2/28/26
DFA Dimensional US Targeted Value ETF
Shares Held:
37,220
% O/S:
0.25
Share Change:
-2,061
Filing Date:
4/30/26
Bridgeway Ultra-Small Company Market Fund
Shares Held:
25,000
% O/S:
0.17
Share Change:
-24,887
Filing Date:
12/31/25
Nationwide Bailard Small Cap Value Fund
Shares Held:
24,624
% O/S:
0.16
Share Change:
24,624
Filing Date:
4/30/26

* Insider values reflect direct beneficial ownership.

Source: LSEG