Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 38 16.05 16.53 2,477,150
Mutual Fund 28 4.65 4.78 715,792
Insider 10 38.33 41.60 6,232,915
Institution
Holders:
38
Value ($MM):
16.05
% O/S:
16.53
Shares:
2,477,150
Mutual Fund
Holders:
28
Value ($MM):
4.65
% O/S:
4.78
Shares:
715,792
Insider
Holders:
10
Value ($MM):
38.33
% O/S:
41.60
Shares:
6,232,915

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 19 1.34 1.38 206,240
Sellers 17 -3.73 4.19 -627,692
Net -2.39 2.81 -421,452
Buyers
Holders:
19
Value ($MM):
1.34
% O/S:
1.38
Shares Change:
206,240
Sellers
Holders:
17
Value ($MM):
-3.73
% O/S:
4.19
Shares Change:
-627,692
Net
Holders:
Value ($MM):
-2.39
% O/S:
2.81
Shares Change:
-421,452

Concentration

Value ($MM) % O/S Shares
Top 10 Inst. 49.75 53.28 7,983,177
Top 20 Inst. 52.81 56.49 8,463,903
Top 50 Inst. 54.38 58.13 8,710,065
Total Inst. 54.38 58.13 8,710,065
Top 10 Inst.:
Value ($MM):
49.75
% O/S:
53.28
Shares:
7,983,177
Top 20 Inst.:
Value ($MM):
52.81
% O/S:
56.49
Shares:
8,463,903
Top 50 Inst.:
Value ($MM):
54.38
% O/S:
58.13
Shares:
8,710,065
Total Inst.:
Value ($MM):
54.38
% O/S:
58.13
Shares:
8,710,065

Style

Style Holders Value ($MM) Inst Shares: Shares
Growth
Aggressive Growth 1 0.17 0.17 26,200
Core Growth 2 0.05 0.05 7,019
Growth -- --
Income
Income Value 1 -- -- 669
Yield -- --
Index 6 4.31 4.44 665,819
Other 19 9.58 9.87 1,478,782
Broker Dealer 5 0.57 0.59 87,772
GARP 3 0.16 0.16 24,646
Hedge Fund 9 8.13 8.38 1,255,264
Specialty -- --
VC Private Equity 2 0.72 0.74 111,100
Value 6 1.93 1.99 297,672
Core Value 3 0.38 0.39 58,152
Deep Value 3 1.55 1.60 239,520
Growth
Holders:
Value ($MM):
Inst Shares:
Shares:
Aggressive Growth
Holders:
1
Value ($MM):
0.17
Inst Shares:
0.17
Shares:
26,200
Core Growth
Holders:
2
Value ($MM):
0.05
Inst Shares:
0.05
Shares:
7,019
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 ($MM):
4.31
Inst Shares:
4.44
Shares:
665,819
Other
Holders:
19
Value ($MM):
9.58
Inst Shares:
9.87
Shares:
1,478,782
Broker Dealer
Holders:
5
Value ($MM):
0.57
Inst Shares:
0.59
Shares:
87,772
GARP
Holders:
3
Value ($MM):
0.16
Inst Shares:
0.16
Shares:
24,646
Hedge Fund
Holders:
9
Value ($MM):
8.13
Inst Shares:
8.38
Shares:
1,255,264
Specialty
Holders:
--
Value ($MM):
Inst Shares:
Shares:
--
VC Private Equity
Holders:
2
Value ($MM):
0.72
Inst Shares:
0.74
Shares:
111,100
Value
Holders:
6
Value ($MM):
1.93
Inst Shares:
1.99
Shares:
297,672
Core Value
Holders:
3
Value ($MM):
0.38
Inst Shares:
0.39
Shares:
58,152
Deep Value
Holders:
3
Value ($MM):
1.55
Inst Shares:
1.60
Shares:
239,520

Location: Global Region

Holders % O/S Shares Share Value
North America 46 57.94 8,681,827 54,202,009
Europe 2 0.19 28,238 182,982
Asia / Pacific -- -- -- --
North America
Holders:
46
% O/S:
57.94
Shares:
8,681,827
Share Value:
54,202,009
Europe
Holders:
2
% O/S:
0.19
Shares:
28,238
Share Value:
182,982
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 503,153 3.36 -50,000 6/30/26
Renaissance Technologies LLC 478,263 3.19 7,567 6/30/26
Vanguard Capital Management, LLC 379,478 2.53 17,719 6/30/26
Krogulski (Kenneth J) 302,338 2.02 -- 5/12/26
Dimensional Fund Advisors, L.P. 233,305 1.56 -43,054 6/30/26
Boothbay Fund Management, LLC 112,544 0.75 -15,150 6/30/26
Geode Capital Management, L.L.C. 108,413 0.72 -5,880 6/30/26
Perceptive Advisors LLC 96,982 0.65 -99,996 6/30/26
Citadel Advisors LLC 73,391 0.49 56,748 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:
503,153
% O/S:
3.36
Share Change:
-50,000
Filing Date:
6/30/26
Renaissance Technologies LLC
Shares Held:
478,263
% O/S:
3.19
Share Change:
7,567
Filing Date:
6/30/26
Vanguard Capital Management, LLC
Shares Held:
379,478
% O/S:
2.53
Share Change:
17,719
Filing Date:
6/30/26
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
Boothbay Fund Management, LLC
Shares Held:
112,544
% O/S:
0.75
Share Change:
-15,150
Filing Date:
6/30/26
Geode Capital Management, L.L.C.
Shares Held:
108,413
% O/S:
0.72
Share Change:
-5,880
Filing Date:
6/30/26
Perceptive Advisors LLC
Shares Held:
96,982
% O/S:
0.65
Share Change:
-99,996
Filing Date:
6/30/26
Citadel Advisors LLC
Shares Held:
73,391
% O/S:
0.49
Share Change:
56,748
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 -- 7/31/26
Vanguard Extended Market Index Fund 99,719 0.67 -- 7/31/26
DFA U.S. Targeted Value Portfolio 60,833 0.41 -4,036 5/31/26
DFA Dimensional US Small Cap ETF 49,950 0.33 -- 7/31/26
DFA U.S. Micro Cap Portfolio 47,772 0.32 -- 5/31/26
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 -- 6/30/26
Nationwide Bailard Small Cap Value Fund 24,624 0.16 -- 6/30/26
Fidelity Total Market Index Fund 17,887 0.12 -- 6/30/26
Vanguard Total Stock Market Index Fund
Shares Held:
274,814
% O/S:
1.83
Share Change:
--
Filing Date:
7/31/26
Vanguard Extended Market Index Fund
Shares Held:
99,719
% O/S:
0.67
Share Change:
--
Filing Date:
7/31/26
DFA U.S. Targeted Value Portfolio
Shares Held:
60,833
% O/S:
0.41
Share Change:
-4,036
Filing Date:
5/31/26
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:
5/31/26
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:
6/30/26
Nationwide Bailard Small Cap Value Fund
Shares Held:
24,624
% O/S:
0.16
Share Change:
--
Filing Date:
6/30/26
Fidelity Total Market Index Fund
Shares Held:
17,887
% O/S:
0.12
Share Change:
--
Filing Date:
6/30/26

* Insider values reflect direct beneficial ownership.

Source: LSEG