Ownership Profile

Ownership Profile

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,652,839 14.79 -63,461 6/30/21
The Vanguard Group, Inc. 3,519,620 11.19 94,571 6/30/21
Cooke & Bieler, L.P. 2,884,624 9.17 -6,862 6/30/21
Dimensional Fund Advisors, L.P. 1,638,264 5.21 -53,537 6/30/21
Wells Capital Management Inc. 1,630,529 5.18 -32,735 6/30/21
LSV Asset Management 1,358,307 4.32 -12,400 6/30/21
State Street Global Advisors (US) 1,315,299 4.18 61,677 6/30/21
Boston Partners 1,150,391 3.66 -30,047 6/30/21
ETF Managers Group, LLC 994,849 3.16 -722,834 6/30/21
Pzena Investment Management, LLC 633,500 2.01 17,400 6/30/21

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 2,094,072 6.66 -8,093 9/30/21
Wells Fargo Special Small Cap Value Fund 1,300,115 4.13 -- 8/31/21
ETFMG Alternative Harvest ETF 1,090,884 3.47 -2,801 9/30/21
Vanguard Total Stock Market Index Fund 876,043 2.78 684 9/30/21
Vanguard Small-Cap Index Fund 783,095 2.49 -832 9/30/21
iShares Russell 2000 ETF 724,767 2.30 7,232 9/30/21
Vanguard Selected Value Fund 633,500 2.01 17,400 6/30/21
iShares S&P Small-Cap 600 Value ETF 497,835 1.58 3,835 9/30/21
Vanguard Small-Cap Value Index Fund 489,729 1.56 4,452 9/30/21
Vanguard Extended Market Index Fund 438,818 1.40 -29,017 9/30/21

* Insider values reflect direct beneficial ownership.

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