Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,385,984 13.07 -120,825 9/30/20
The Vanguard Group, Inc. 2,162,925 6.45 -16,950 9/30/20
Dimensional Fund Advisors, L.P. 1,994,313 5.94 -212,871 9/30/20
Fisher Investments 1,417,204 4.22 361,736 9/30/20
Cooke & Bieler, L.P. 1,379,737 4.11 169,615 9/30/20
JP Morgan Asset Management 1,108,810 3.30 173,046 9/30/20
Punch Card Management, LP 1,022,953 3.05 -- 9/30/20
State Street Global Advisors (US) 968,947 2.89 -39,790 9/30/20
Royce Investment Partners 612,417 1.83 58,500 9/30/20
Clark (Donald Jeff) 564,426 1.68 -200,000 12/29/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 2,167,099 6.46 33,853 12/31/20
Vanguard Total Stock Market Index Fund 912,064 2.72 2,201 12/31/20
JPMorgan Small Cap Growth Fund 844,785 2.52 9,883 11/30/20
iShares Russell 2000 ETF 730,081 2.18 23,280 12/31/20
Vanguard Extended Market Index Fund 467,853 1.39 22,954 12/31/20
Statens Pensjonsfond Utland 416,858 1.24 -24,928 12/31/19
DFA U.S. Small Cap Portfolio 324,207 0.97 -26,551 10/31/20
Vanguard Tax-Managed Small-Cap Fund 309,022 0.92 -- 12/31/20
American Beacon Small Cap Value Fund 295,577 0.88 27,409 11/30/20
iShares Russell 2000 Growth ETF 283,425 0.84 -9,346 12/31/20

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