Mirrored reflection of sparse pines on a small island

Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,345,640 14.53 -216,724 9/30/23
The Vanguard Group, Inc. 2,260,760 7.56 -100,400 9/30/23
Cooke & Bieler, L.P. 2,227,687 7.45 -28,020 9/30/23
Dimensional Fund Advisors, L.P. 2,170,252 7.26 -2,245 9/30/23
Fisher Investments 1,569,212 5.25 -48,495 9/30/23
Goldman Sachs & Company, Inc. 1,493,294 4.99 -66,767 9/30/23
LSV Asset Management 1,311,415 4.39 -8,712 9/30/23
State Street Global Advisors (US) 1,113,764 3.72 -9,421 9/30/23
Punch Card Management, LP 996,573 3.33 -- 9/30/23
BMO Capital Markets (US) 732,452 2.45 40,582 9/30/23

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 2,003,415 6.70 -20,156 11/30/23
Vanguard Total Stock Market Index Fund 911,233 3.05 2,096 10/31/23
iShares Russell 2000 ETF 707,578 2.37 35,494 11/30/23
Pacer US Small Cap Cash Cows 100 ETF 639,206 2.14 172,416 11/30/23
DFA U.S. Small Cap Value Portfolio 480,867 1.61 -13,200 7/31/23
Vanguard Extended Market Index Fund 419,757 1.40 -677 10/31/23
Avantis US Small Cap Value ETF 405,178 1.35 40,382 9/30/23
DFA U.S. Targeted Value Portfolio 325,901 1.09 -18,211 7/31/23
Statens Pensjonsfond Utland 294,795 0.99 -38,400 12/31/22
JPMorgan Small Cap Growth Fund 276,697 0.93 -905 10/31/23

* Insider values reflect direct beneficial ownership.

Copyright Refinitiv