Ownership Summary
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 3,537,018 | 14.93 | -90,134 | 3/31/24 |
| The Vanguard Group, Inc. | 2,548,792 | 10.76 | -2,443 | 3/31/24 |
| Turtle Creek Asset Management Inc. | 1,978,159 | 8.35 | -56,439 | 3/31/24 |
| Dimensional Fund Advisors, L.P. | 1,840,366 | 7.77 | -52,159 | 3/31/24 |
| Fidelity Management & Research Company LLC | 1,602,904 | 6.77 | -75,773 | 3/31/24 |
| Stephens Investment Management Group, LLC | 1,142,033 | 4.82 | 225,111 | 3/31/24 |
| T. Rowe Price Investment Management, Inc. | 1,112,595 | 4.70 | 28,611 | 3/31/24 |
| Broad Run Investment Management, LLC | 1,093,399 | 4.62 | -33,567 | 3/31/24 |
| State Street Global Advisors (US) | 916,041 | 3.87 | 9,183 | 3/31/24 |
| Bloombergsen Investment Partners | 900,319 | 3.80 | -17,854 | 3/31/24 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 1,594,276 | 6.73 | -1,001 | 4/30/24 |
| 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 | 700,812 | 2.96 | 19,050 | 4/30/24 |
| Vanguard Small-Cap Index Fund | 569,888 | 2.41 | -330 | 4/30/24 |
| iShares Russell 2000 ETF | 545,879 | 2.30 | -25,116 | 4/30/24 |
| 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 | 383,546 | 1.62 | 561 | 4/30/24 |
* Insider values reflect direct beneficial ownership.
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