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Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
RHP Trust 2,605,465 12.28 95,000 12/17/19
Pickup (Richard Hadley) 2,520,000 11.90 -- 4/29/19
Pickup (Todd Martin) 2,473,796 11.68 -20,000 12/31/18
Talkot Capital, LLC 1,598,394 7.55 -- 4/29/19
Akin (Thomas Bruce) 1,190,304 5.61 15,000 2/12/20
Hightower Advisors, LLC 837,766 3.95 -- 12/31/19
The Vanguard Group, Inc. 455,842 2.15 32,723 12/31/19
Philadelphia Financial Management of San Francisco, LLC 235,856 1.11 32,980 12/31/19
Morgan Stanley Smith Barney LLC 201,841 0.95 73,868 12/31/19
Mangiaracina (George A.) 140,397 0.66 140,397 2/12/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 244,016 1.15 -- 2/29/20
Vanguard Extended Market Index Fund 181,158 0.85 -- 2/29/20
Bridgeway Ultra-Small Company Fund 102,181 0.48 16,000 12/31/19
Fidelity Extended Market Index Fund 64,633 0.30 -- 2/29/20
iShares Micro-Cap ETF 25,317 0.12 -- 2/29/20
Bridgeway Ultra-Small Company Market Fund 16,600 0.08 -- 12/31/19
Fidelity Total Market Index Fund 16,166 0.08 -- 2/29/20
Vanguard Institutional Total Stock Market Index Fund 14,353 0.07 -- 2/29/20
Vanguard Balanced Index Fund 10,822 0.05 -- 2/29/20
DFA U.S. Micro Cap Portfolio 8,607 0.04 -- 10/31/19

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