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Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 26 9.50 29.15 4,251,956
Mutual Fund 13 0.71 2.54 370,730
Insider 8 7.03 22.60 3,296,115

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 10 0.33 1.13 164,372
Sellers 9 -0.22 0.68 -99,586
Net 0.11 0.44 64,786

Concentration

Value ($MM) % O/S Shares
Total Inst. 16.53 51.75 7,548,071
Top 10 Inst. 15.36 48.14 7,021,890
Top 20 Inst. 16.31 51.06 7,448,179
Top 50 Inst. --

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 2 0.39 1.22 177,250
Growth 1 0.03 0.10 15,000
Income
Income Value -- --
Yield -- --
Index 6 0.89 2.78 405,241
Other 9 7.96 24.33 3,549,356
Broker Dealer 3 0.04 0.11 16,077
GARP 1 -- -- 35
Hedge Fund 5 7.92 24.22 3,533,244
Specialty -- --
Value 4 0.16 0.49 72,139
Core Value 2 0.03 0.10 15,064
Deep Value 2 0.12 0.39 57,075

Location: Global Region

Holders % O/S Shares Share Value
North America 34 51.75 7,548,071 16,525,628

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) 1,027,807 7.05 104,528 1/31/24
Solano (Brandon L) 470,151 3.22 11,376 3/12/24
The Vanguard Group, Inc. 240,429 1.65 17,997 3/31/24
Renaissance Technologies LLC 221,022 1.52 16,900 3/31/24
Corsair Capital Management, L.P. 170,272 1.17 -2,301 3/31/24
The Watchman Group, Inc. 164,000 1.12 -- 3/31/24
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 -- 5/31/24
Vanguard Total Stock Market Index Fund 68,085 0.47 2,446 5/31/24
Fidelity Extended Market Index Fund 43,638 0.30 -395 4/30/24
DFA U.S. Micro Cap Portfolio 23,757 0.16 6,763 1/31/24
Fidelity Series Total Market Index Fund 20,002 0.14 -- 4/30/24
Schwab Total Stock Market Index Fund 10,012 0.07 -- 4/30/24
Fidelity Total Market Index Fund 8,832 0.06 -- 4/30/24
DFA Dimensional US Core Equity 2 ETF 5,715 0.04 -- 3/31/24
Fidelity NASDAQ Composite Index Fund 5,714 0.04 -- 4/30/24
DFA U.S. Core Equity 1 Portfolio 4,521 0.03 4,521 1/31/24

* Insider values reflect direct beneficial ownership.

Copyright Refinitiv

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