Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 31 7.54 18.99 2,811,929
Mutual Fund 39 3.65 8.29 1,239,057
Insider 13 17.68 44.10 6,531,670

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 17 0.17 0.43 63,464
Sellers 18 -0.64 1.60 -236,851
Net -0.47 1.17 -173,387

Concentration

Value ($MM) % O/S Shares
Total Inst. 25.22 63.09 9,343,599
Top 10 Inst. 23.39 58.64 8,684,217
Top 20 Inst. 24.81 62.08 9,193,514
Top 50 Inst. 25.22 63.09 9,343,599

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth 2 0.47 1.17 173,863
Core Growth 3 0.07 0.18 26,924
Growth -- --
Income
Income Value 2 0.05 0.14 20,489
Yield -- --
Index 4 2.06 5.20 770,173
Other 8 1.93 4.85 718,698
Broker Dealer 3 0.01 0.02 2,549
GARP 1 0.07 0.19 27,800
Hedge Fund 3 1.83 4.60 681,199
Specialty 1 0.02 0.05 7,150
Value 8 2.85 7.16 1,061,003
Core Value 4 0.49 1.23 181,436
Deep Value 4 2.36 5.94 879,567

Location: Global Region

Holders % O/S Shares Share Value
North America 41 62.93 9,319,629 25,153,941
Europe 2 0.16 23,970 68,046

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Kazimi (A J) 5,769,774 38.96 315 10/29/21
Dimensional Fund Advisors, L.P. 696,654 4.70 -58,846 9/30/21
Renaissance Technologies LLC 664,564 4.49 -36,899 9/30/21
The Vanguard Group, Inc. 391,596 2.64 -- 9/30/21
BlackRock Institutional Trust Company, N.A. 307,095 2.07 -63,852 9/30/21
Krogulski (Kenneth J) 179,140 1.21 1,785 10/29/21
Berkshire Asset Management, LLC 176,185 1.19 5,355 9/30/21
Cearnal (Martin E) 173,874 1.17 2,205 10/29/21
Pavliv (Leo B) 163,118 1.10 -3,670 3/17/21
Acadian Asset Management LLC 162,217 1.10 -6,189 9/30/21

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 280,820 1.90 -- 10/31/21
DFA U.S. Micro Cap Portfolio 161,912 1.09 -11,168 7/31/21
DFA U.S. Small Cap Portfolio 150,005 1.01 -10,800 7/31/21
DFA U.S. Targeted Value Portfolio 121,964 0.82 38,174 7/31/21
Vanguard Extended Market Index Fund 83,401 0.56 -- 10/31/21
Bridgeway Ultra-Small Company Fund 79,800 0.54 63,400 9/30/21
Bridgeway Ultra-Small Company Market Fund 77,487 0.52 -55,800 9/30/21
DFA U.S. Core Equity 2 Portfolio 40,261 0.27 -- 7/31/21
DFA Dimensional US Targeted Value ETF 40,033 0.27 -9,256 10/31/21
Fidelity Extended Market Index Fund 33,008 0.22 -- 10/31/21

* Insider values reflect direct beneficial ownership.

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