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Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
RHP Trust 3,625,000 16.89 -675,000 11/24/21
Pickup (Todd Martin) 2,558,855 11.92 -- 7/25/22
Pickup (Richard Hadley) 2,520,000 11.74 -- 11/24/21
Hightower Advisors, LLC 837,741 3.90 -100 6/30/22
Morgan Stanley Smith Barney LLC 585,305 2.73 27,955 3/31/22
The Vanguard Group, Inc. 435,896 2.03 -- 3/31/22
Akin (Thomas Bruce) 428,194 1.99 -736,982 2/12/21
Mangiaracina (George A.) 128,368 0.60 -- 7/25/22
Bridgewater Advisors Inc. 101,626 0.47 -11,000 6/30/22
Geode Capital Management, L.L.C. 90,195 0.42 -- 3/31/22

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 244,016 1.14 -- 6/30/22
Vanguard Extended Market Index Fund 181,058 0.84 -- 6/30/22
Bridgeway Ultra-Small Company Market Fund 65,600 0.31 -30,080 3/31/22
Fidelity Extended Market Index Fund 64,633 0.30 -- 6/30/22
Fidelity Total Market Index Fund 16,166 0.08 -- 6/30/22
VALIC Co I Small Cap Fund 15,000 0.07 -- 4/30/21
Vanguard Balanced Index Fund 10,822 0.05 -- 6/30/22
iShares Core S&P Total U.S. Stock Market ETF 9,312 0.04 -216 7/31/22
Fidelity Series Total Market Index Fund 6,758 0.03 -- 6/30/22
Bridgeway Omni Tax-Managed Small-Cap Value Fund 3,000 0.01 -- 3/31/22

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