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Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,849,491 15.88 -226,721 9/30/22
The Vanguard Group, Inc. 2,455,970 8.04 -73,759 9/30/22
Cooke & Bieler, L.P. 2,329,982 7.63 -41,075 9/30/22
Dimensional Fund Advisors, L.P. 1,886,158 6.18 255,541 9/30/22
Fisher Investments 1,704,127 5.58 52,306 9/30/22
State Street Global Advisors (US) 1,118,468 3.66 -12,505 9/30/22
LSV Asset Management 1,059,915 3.47 625,400 9/30/22
Punch Card Management, LP 996,573 3.26 -160,701 9/30/22
Oxford Financial Group, Ltd 784,775 2.57 -75,606 9/30/22
Clark (Donald Jeff) 718,294 2.35 61,990 10/18/22

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 2,259,614 7.40 -108,883 12/31/22
Vanguard Total Stock Market Index Fund 888,348 2.91 -17,992 12/31/22
iShares Russell 2000 ETF 684,127 2.24 -29,149 12/31/22
DFA U.S. Small Cap Value Portfolio 421,875 1.38 225,696 10/31/22
Pacer US Small Cap Cash Cows 100 ETF 398,663 1.31 131,719 12/31/22
Vanguard Extended Market Index Fund 396,573 1.30 -32,062 12/31/22
JPMorgan Small Cap Growth Fund 345,110 1.13 -- 11/30/22
DFA U.S. Targeted Value Portfolio 343,166 1.12 31,635 10/31/22
Statens Pensjonsfond Utland 333,195 1.09 40,949 12/31/21
iShares Russell 2000 Value ETF 313,007 1.02 -10,125 12/31/22

* Insider values reflect direct beneficial ownership.

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