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. 5,076,212 15.99 -72,398 6/30/22
The Vanguard Group, Inc. 2,536,641 7.99 -270,865 6/30/22
Cooke & Bieler, L.P. 2,371,057 7.47 276,970 6/30/22
Fisher Investments 1,651,821 5.20 -16,915 6/30/22
Dimensional Fund Advisors, L.P. 1,630,617 5.14 161,605 6/30/22
Punch Card Management, LP 1,157,274 3.64 1,900 6/30/22
State Street Global Advisors (US) 1,130,973 3.56 15,957 6/30/22
Oxford Financial Group, Ltd 860,381 2.71 -- 6/30/22
Millennium Management LLC 834,832 2.63 829,841 6/30/22
Clark (Donald Jeff) 656,304 2.07 91,878 10/19/21

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 2,404,359 7.57 79,477 7/31/22
Vanguard Total Stock Market Index Fund 917,479 2.89 -35,800 6/30/22
iShares Russell 2000 ETF 695,323 2.19 -31,202 7/31/22
Vanguard Extended Market Index Fund 440,573 1.39 3,022 6/30/22
JPMorgan Small Cap Growth Fund 438,247 1.38 -79,796 6/30/22
Statens Pensjonsfond Utland 333,195 1.05 40,949 12/31/21
BlackRock Advantage Small Cap Core Fund 324,041 1.02 98,299 2/28/22
iShares Russell 2000 Value ETF 317,552 1.00 -3,860 7/31/22
Vanguard Tax-Managed Small-Cap Fund 309,022 0.97 -- 7/31/22
Vanguard Strategic Equity Fund 298,832 0.94 -- 6/30/22

* Insider values reflect direct beneficial ownership.

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