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Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,337,339 14.82 -8,301 12/31/23
Dimensional Fund Advisors, L.P. 2,215,239 7.57 44,987 12/31/23
Cooke & Bieler, L.P. 2,186,515 7.47 -41,172 12/31/23
The Vanguard Group, Inc. 2,081,986 7.11 -178,774 12/31/23
Goldman Sachs & Company, Inc. 1,628,969 5.57 135,675 12/31/23
Fisher Investments 1,334,275 4.56 -307,832 12/31/23
LSV Asset Management 1,265,015 4.32 -46,400 12/31/23
State Street Global Advisors (US) 1,142,922 3.90 29,158 12/31/23
Punch Card Management, LP 996,573 3.40 -- 12/31/23
BMO Capital Markets (US) 868,384 2.97 135,932 12/31/23

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 1,981,920 6.77 -51,980 3/31/24
Pacer US Small Cap Cash Cows 100 ETF 968,507 3.31 78,127 3/31/24
Vanguard Total Stock Market Index Fund 847,183 2.89 -65,688 3/31/24
iShares Russell 2000 ETF 696,776 2.38 -16,589 3/31/24
DFA U.S. Small Cap Value Portfolio 477,230 1.63 -- 1/31/24
First Trust SMID Cap Rising Dividend Achievers ETF 461,518 1.58 66,553 2/29/24
Avantis US Small Cap Value ETF 435,775 1.49 -6,048 3/31/24
Vanguard Extended Market Index Fund 433,636 1.48 -6,923 3/31/24
Fidelity Small Cap Index Fund 296,500 1.01 4,945 1/31/24
DFA U.S. Targeted Value Portfolio 294,221 1.01 -37,959 1/31/24

* Insider values reflect direct beneficial ownership.

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