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Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 17 12.26 40.03 6,565,154
Mutual Fund 11 0.93 3.09 507,045
Insider 6 3.26 10.27 1,684,128

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 5 0.42 1.47 240,672
Sellers 10 -0.25 1.01 -165,868
Net 0.17 0.46 74,804

Concentration

Value ($MM) % O/S Shares
Total Inst. 15.52 50.30 8,249,282
Top 10 Inst. 15.32 49.45 8,110,820
Top 20 Inst. 15.52 50.30 8,249,157
Top 50 Inst. --

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 4 0.49 2.11 346,849
Growth 1 -- -- 5
Income
Income Value -- --
Yield -- --
Index 4 0.63 2.75 450,355
Other 5 11.11 35.04 5,746,655
Broker Dealer 1 0.01 0.04 5,942
GARP -- --
Hedge Fund 4 11.11 35.00 5,740,713
Specialty -- --
Value
Core Value 1 -- -- 120
Deep Value -- --

Location: Global Region

Holders % O/S Shares Share Value
North America 22 50.30 8,249,282 15,520,991

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Newcastle Capital Management, L.P. 5,478,902 33.41 142,672 10/12/22
Bares (Brian Timothy) 1,388,715 8.47 -- 10/12/22
The Vanguard Group, Inc. 267,125 1.63 -2,500 9/30/22
Renaissance Technologies LLC 243,800 1.49 67,444 9/30/22
The Watchman Group, Inc. 206,350 1.26 -6,100 9/30/22
Geode Capital Management, L.L.C. 130,515 0.80 -- 9/30/22
SBAuer Funds, LLC 115,000 0.70 -- 9/30/22
Coleman (Clinton J) 106,678 0.65 -- 10/12/22
Solano (Brandon L) 89,319 0.54 24,650 11/9/22
Fendley (Clinton Dayne) 84,416 0.51 -- 10/12/22

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Extended Market Index Fund 246,099 1.50 -- 10/31/22
Auer Growth Fund 115,000 0.70 -- 9/30/22
Fidelity Extended Market Index Fund 98,079 0.60 -154 10/31/22
Vanguard Total Stock Market Index Fund 21,026 0.13 -- 10/31/22
Fidelity Series Total Market Index Fund 14,724 0.09 -- 10/31/22
Fidelity Total Market Index Fund 6,403 0.04 -- 10/31/22
Fidelity NASDAQ Composite Index Fund 5,714 0.03 -- 10/31/22
iShares Core S&P Total U.S. Stock Market ETF 3,285 0.02 -- 10/31/22
Blackstone Alternative Multi-Strategy Fund -- -- -100 12/31/21
Vanguard US Equity Index Fund -- -- -- 9/30/22

* Insider values reflect direct beneficial ownership.

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