Ownership Summary
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 3,627,152 | 15.31 | 210,004 | 12/31/23 |
| The Vanguard Group, Inc. | 2,551,235 | 10.77 | -2,376 | 12/31/23 |
| Turtle Creek Asset Management Inc. | 2,034,598 | 8.59 | -135,588 | 12/31/23 |
| Dimensional Fund Advisors, L.P. | 1,892,525 | 7.99 | 90 | 12/31/23 |
| Fidelity Management & Research Company LLC | 1,678,677 | 7.09 | -375 | 12/31/23 |
| Broad Run Investment Management, LLC | 1,126,966 | 4.76 | -105,789 | 12/31/23 |
| T. Rowe Price Investment Management, Inc. | 1,083,984 | 4.58 | -947 | 12/31/23 |
| Bloombergsen Investment Partners | 918,173 | 3.88 | -17,331 | 12/31/23 |
| Stephens Investment Management Group, LLC | 916,922 | 3.87 | 401,324 | 12/31/23 |
| State Street Global Advisors (US) | 906,858 | 3.83 | 23,127 | 12/31/23 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 1,595,277 | 6.73 | -5,085 | 3/31/24 |
| Fidelity Small Cap Value Fund | 1,250,200 | 5.28 | -- | 2/29/24 |
| Hennessy Focus Fund | 930,669 | 3.93 | -27,772 | 3/31/24 |
| Vanguard Total Stock Market Index Fund | 681,762 | 2.88 | 1,081 | 3/31/24 |
| iShares Russell 2000 ETF | 570,995 | 2.41 | -18,058 | 3/31/24 |
| Vanguard Small-Cap Index Fund | 570,218 | 2.41 | -5,953 | 3/31/24 |
| Vanguard Explorer Fund | 530,278 | 2.24 | 137,188 | 3/31/24 |
| T. Rowe Price Small Cap Stock Fund | 508,869 | 2.15 | 17,300 | 3/31/24 |
| DFA U.S. Small Cap Value Portfolio | 431,033 | 1.82 | -1,275 | 1/31/24 |
| Vanguard Small-Cap Value Index Fund | 382,985 | 1.62 | -10,571 | 3/31/24 |
* Insider values reflect direct beneficial ownership.
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