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Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,562,364 15.10 -147,286 6/30/23
The Vanguard Group, Inc. 2,361,160 7.82 -30,535 6/30/23
Cooke & Bieler, L.P. 2,255,707 7.47 -6,240 6/30/23
Dimensional Fund Advisors, L.P. 2,172,497 7.19 -60,018 6/30/23
Fisher Investments 1,617,707 5.35 -10,041 6/30/23
Goldman Sachs & Company, Inc. 1,560,061 5.16 122,581 6/30/23
LSV Asset Management 1,320,127 4.37 76,112 6/30/23
State Street Global Advisors (US) 1,123,185 3.72 5,407 6/30/23
Punch Card Management, LP 996,573 3.30 -- 6/30/23
BMO Capital Markets (US) 691,870 2.29 123,228 6/30/23

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 2,153,953 7.13 -9,278 8/31/23
Vanguard Total Stock Market Index Fund 905,788 3.00 -117 8/31/23
iShares Russell 2000 ETF 682,034 2.26 7,773 8/31/23
Pacer US Small Cap Cash Cows 100 ETF 515,849 1.71 58,233 8/31/23
DFA U.S. Small Cap Value Portfolio 494,067 1.64 44,866 4/30/23
Vanguard Extended Market Index Fund 413,548 1.37 -69 8/31/23
Avantis US Small Cap Value ETF 364,796 1.21 26,415 6/30/23
DFA U.S. Targeted Value Portfolio 344,112 1.14 -2,822 4/30/23
Statens Pensjonsfond Utland 294,795 0.98 -38,400 12/31/22
JPMorgan Small Cap Growth Fund 279,333 0.92 -3,703 7/31/23

* Insider values reflect direct beneficial ownership.

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