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Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
RHP Trust 3,625,000 16.99 -675,000 11/24/21
Pickup (Todd Martin) 2,558,855 12.00 -- 4/19/21
Pickup (Richard Hadley) 2,520,000 11.81 -- 11/24/21
Hightower Advisors, LLC 837,766 3.93 -- 9/30/21
The Vanguard Group, Inc. 438,105 2.05 -3,208 9/30/21
Akin (Thomas Bruce) 428,194 2.01 -736,982 2/12/21
Morgan Stanley Smith Barney LLC 407,095 1.91 100,000 9/30/21
Bridgewater Advisors Inc. 131,319 0.62 10,000 9/30/21
Bridgeway Capital Management, LLC 114,680 0.54 -45,000 9/30/21
Salzhauer Michael 113,991 0.53 -- 9/30/21

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 244,016 1.14 -- 12/31/21
Vanguard Extended Market Index Fund 181,058 0.85 -- 12/31/21
Bridgeway Ultra-Small Company Market Fund 111,680 0.52 -45,000 9/30/21
Fidelity Extended Market Index Fund 64,633 0.30 -- 11/30/21
iShares Micro-Cap ETF 31,768 0.15 177 12/31/21
Fidelity Total Market Index Fund 16,166 0.08 -- 11/30/21
VALIC Co I Small Cap Fund 15,000 0.07 -- 4/30/21
Vanguard Balanced Index Fund 10,822 0.05 -- 12/31/21
iShares Core S&P Total U.S. Stock Market ETF 8,545 0.04 135 12/31/21
Fidelity Series Total Market Index Fund 6,758 0.03 -- 11/30/21

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