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Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 25 9.73 29.23 4,263,206
Mutual Fund 10 0.79 2.41 348,373
Insider 8 6.77 20.64 3,010,210

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 12 2.92 8.86 1,292,101
Sellers 12 -0.45 1.31 -191,256
Net 2.47 7.55 1,100,845

Concentration

Value ($MM) % O/S Shares
Total Inst. 16.51 49.86 7,273,416
Top 10 Inst. 15.17 45.95 6,703,112
Top 20 Inst. 16.30 49.27 7,186,583
Top 50 Inst. --

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 2 0.42 1.22 177,250
Growth 1 0.04 0.10 15,000
Income
Income Value -- --
Yield -- --
Index 6 1.01 2.91 424,891
Other 8 8.02 24.28 3,541,192
Broker Dealer 3 -- -- 257
GARP -- --
Hedge Fund 5 8.02 24.28 3,540,935
Specialty -- --
Value 4 0.09 0.26 38,140
Core Value 2 0.04 0.10 15,058
Deep Value 2 0.05 0.16 23,082

Location: Global Region

Holders % O/S Shares Share Value
North America 33 49.86 7,273,416 16,505,715
Europe -- -- -- --

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Newcastle Capital Management, L.P. 3,092,125 21.20 -- 10/16/23
Bares (Brian Timothy) 1,388,715 9.52 -- 10/16/23
Nakash (Noam) 753,278 5.16 753,278 10/23/23
Solano (Brandon L) 458,775 3.15 369,456 10/16/23
The Vanguard Group, Inc. 222,432 1.52 -45,099 9/30/23
Renaissance Technologies LLC 212,103 1.45 -9,997 9/30/23
Corsair Capital Management, L.P. 164,315 1.13 23,090 9/30/23
The Watchman Group, Inc. 164,000 1.12 -9,000 9/30/23
Schwarz (Mark E) 140,691 0.96 -- 10/16/23
Coleman (Clinton J) 106,678 0.73 -- 10/16/23

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Extended Market Index Fund 176,306 1.21 -- 10/31/23
Vanguard Total Stock Market Index Fund 46,126 0.32 -- 10/31/23
Schwab Total Stock Market Index Fund 45,012 0.31 -- 10/31/23
Fidelity Extended Market Index Fund 44,357 0.30 -51,737 9/30/23
Fidelity Series Total Market Index Fund 22,026 0.15 -- 9/30/23
Fidelity Total Market Index Fund 8,832 0.06 -- 9/30/23
Fidelity NASDAQ Composite Index Fund 5,714 0.04 -- 9/30/23
iShares Core S&P Total U.S. Stock Market ETF 3,285 0.02 -- 10/31/23
Dimensional US Core Equity 1 ETF 10 -- -6 10/31/23
Vanguard US Equity Index Fund -- -- -- 9/30/22

* Insider values reflect direct beneficial ownership.

Copyright Refinitiv

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