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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 (Richard Hadley) 2,520,000 11.87 -- 9/24/20
Pickup (Todd Martin) 2,473,796 11.65 -- 4/20/20
Talkot Capital, LLC 1,598,394 7.53 -- 4/20/20
Akin (Thomas Bruce) 1,165,176 5.49 -13,461 6/18/20
Hightower Advisors, LLC 837,766 3.95 -- 9/30/20
The Vanguard Group, Inc. 448,742 2.11 -7,000 9/30/20
Philadelphia Financial Management of San Francisco, LLC 407,532 1.92 -- 9/30/20
Morgan Stanley Smith Barney LLC 267,787 1.26 -724 9/30/20
Bridgeway Capital Management, Inc. 201,781 0.95 -- 9/30/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 244,016 1.15 -- 10/31/20
Vanguard Extended Market Index Fund 181,058 0.85 -- 10/31/20
Bridgeway Ultra-Small Company Fund 102,181 0.48 -- 9/30/20
Bridgeway Ultra-Small Company Market Fund 81,600 0.38 -- 9/30/20
Fidelity Extended Market Index Fund 64,633 0.30 -- 9/30/20
iShares Micro-Cap ETF 31,515 0.15 -- 10/31/20
Fidelity Total Market Index Fund 16,166 0.08 -- 9/30/20
VALIC Co I Small Cap Fund 15,000 0.07 -- 9/30/20
Vanguard Balanced Index Fund 10,822 0.05 -- 10/31/20
Vanguard Institutional Total Stock Market Index Fund 7,353 0.03 -- 10/31/20

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