Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 119 91.96 45.06 9,767,944
Mutual Fund 154 26.97 12.79 2,765,308
Insider 14 69.42 34.90 7,564,589

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 51 6.45 2.75 659,225
Sellers 66 -14.10 5.83 -1,395,920
Net -7.65 3.08 -736,695

Concentration

Value ($MM) % O/S Shares
Total Inst. 161.38 79.96 17,332,533
Top 10 Inst. 126.80 65.03 14,095,535
Top 20 Inst. 143.65 72.21 15,651,918
Top 50 Inst. 156.76 77.95 16,896,769

Style

Holders Value ($MM) % Inst Shares Shares
Growth 28 10.26 4.74 1,028,282
Aggressive Growth 5 5.35 2.48 537,774
Core Growth 18 4.67 2.16 468,087
Growth 5 0.24 0.10 22,421
Income 2 0.34 0.16 34,008
Income Value 1 0.33 0.15 33,332
Yield 1 0.01 -- 676
Index 20 27.48 12.51 2,710,752
Other 33 14.40 6.66 1,444,355
Broker Dealer 11 0.94 0.43 94,252
GARP 11 2.65 1.23 266,067
Hedge Fund 11 10.81 5.00 1,084,036
Specialty -- --
Value 19 36.78 19.74 4,278,934
Core Value 12 5.64 1.99 430,985
Deep Value 7 31.14 17.75 3,847,949

Location: Global Region

Holders % O/S Shares Share Value
North America 123 79.61 17,257,163 160,609,395
Europe 7 0.31 68,178 692,424
Asia / Pacific 2 0.03 7,192 82,348

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Kahli (Beat M) 4,989,832 23.02 40,000 5/20/22
Kahn Brothers Advisors LLC 2,326,470 10.73 -- 5/2/22
Shalam (John J) 1,932,713 8.92 -- 6/4/21
Dimensional Fund Advisors, L.P. 1,373,262 6.34 2,109 3/31/22
BlackRock Institutional Trust Company, N.A. 940,246 4.34 -23,351 3/31/22
The Vanguard Group, Inc. 851,516 3.93 73,945 3/31/22
Renaissance Technologies LLC 663,822 3.06 -21,800 3/31/22
Lavelle (Patrick M) 451,540 2.08 2,000 5/20/22
Geode Capital Management, L.L.C. 284,944 1.31 7,040 3/31/22
State Street Global Advisors (US) 281,190 1.30 -1,177 3/31/22

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 477,065 2.20 -- 4/30/22
iShares Russell 2000 ETF 356,341 1.64 -11,407 4/30/22
DFA U.S. Small Cap Portfolio 282,625 1.30 -32,300 1/31/22
DFA U.S. Targeted Value Portfolio 236,133 1.09 -- 1/31/22
Vanguard Extended Market Index Fund 220,373 1.02 -- 4/30/22
iShares Russell 2000 Value ETF 148,688 0.69 -8,961 4/30/22
DFA U.S. Small Cap Value Portfolio 145,282 0.67 20,693 1/31/22
Fidelity Small Cap Index Fund 122,048 0.56 8,092 2/28/22
DFA Dimensional US Targeted Value ETF 115,839 0.53 2,458 3/31/22
DFA U.S. Micro Cap Portfolio 95,653 0.44 10,307 1/31/22

* Insider values reflect direct beneficial ownership.

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