Ownership Summary

Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Security Benefit Life Insurance 4,069,324 13.89 -- 3/31/20
BlackRock Institutional Trust Company, N.A. 3,206,699 10.94 -26,934 3/31/20
Dimensional Fund Advisors, L.P. 1,864,016 6.36 -19,873 3/31/20
Robotti & Company Advisors, LLC 1,610,842 5.50 -64,303 3/31/20
SBL, L.L.C. 1,345,999 4.59 -283,955 3/16/20
The Vanguard Group, Inc. 1,185,218 4.04 -17,593 3/31/20
Maple Rock Capital Partners, Inc. 954,500 3.26 954,500 3/31/20
Behrman (Mark T) 931,892 3.18 -- 3/16/20
Tontine Asset Management, LLC 785,306 2.68 -709,494 3/31/20
State Street Global Advisors (US) 672,455 2.29 93,397 3/31/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 1,454,210 4.96 -640 4/30/20
Vanguard Total Stock Market Index Fund 681,035 2.32 -- 3/31/20
iShares Russell 2000 ETF 450,645 1.54 -20,667 4/30/20
DFA U.S. Small Cap Portfolio 365,062 1.25 -- 1/31/20
Vanguard Extended Market Index Fund 291,929 1.00 -- 3/31/20
DFA U.S. Core Equity 2 Portfolio 270,053 0.92 -- 1/31/20
DFA U.S. Small Cap Value Portfolio 262,664 0.90 -- 1/31/20
DFA U.S. Core Equity 1 Portfolio 232,564 0.79 -- 1/31/20
iShares Russell 2000 Value ETF 227,334 0.78 -6,278 5/31/20
SPDR S&P 600 Small Cap Value ETF 155,664 0.53 8,846 5/31/20

* Insider values reflect direct beneficial ownership.

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