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Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
RHP Trust 3,275,465 15.43 670,000 9/24/20
Pickup (Todd Martin) 2,558,855 12.05 85,059 12/31/20
Pickup (Richard Hadley) 2,520,000 11.87 -- 9/24/20
Hightower Advisors, LLC 837,766 3.95 -- 12/31/20
Philadelphia Financial Management of San Francisco, LLC 452,641 2.13 45,109 12/31/20
The Vanguard Group, Inc. 448,542 2.11 -200 12/31/20
Akin (Thomas Bruce) 428,194 2.02 -736,982 2/12/21
Mangiaracina (George A.) 263,201 1.24 -5,881 3/1/21
Morgan Stanley Smith Barney LLC 261,955 1.23 -5,832 12/31/20
Renaissance Technologies LLC 181,842 0.86 118,804 12/31/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 244,016 1.15 -- 12/31/20
Vanguard Extended Market Index Fund 181,058 0.85 -- 1/31/21
Bridgeway Ultra-Small Company Market Fund 81,600 0.38 -- 12/31/20
Bridgeway Ultra-Small Company Fund 77,881 0.37 -24,300 12/31/20
Fidelity Extended Market Index Fund 64,633 0.30 -- 1/31/21
iShares Micro-Cap ETF 28,080 0.13 972 2/28/21
SSgA Russell Small/Mid Cap Index SL 20,732 0.10 -15,412 6/30/19
Fidelity Total Market Index Fund 16,166 0.08 -- 1/31/21
VALIC Co I Small Cap Fund 15,000 0.07 -- 12/31/20
Vanguard Balanced Index Fund 10,822 0.05 -- 1/31/21

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