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Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Camac Partners, LLC 3,283,147 9.87 3,283,147 10/31/22
RHP Trust 2,700,000 8.12 -925,000 11/15/22
Pickup (Richard Hadley) 2,520,000 7.57 -- 11/15/22
Pickup (Todd Martin) 2,473,796 7.44 -- 9/9/22
Carole M.Pickup 2011 Revocable Trust 1,992,000 5.99 1,992,000 11/15/22
Hightower Advisors, LLC 837,741 2.52 -- 9/30/22
Morgan Stanley Smith Barney LLC 580,314 1.74 -4,991 9/30/22
The Vanguard Group, Inc. 420,525 1.26 -15,371 9/30/22
Mangiaracina (George A.) 128,368 0.39 -- 9/9/22
Geode Capital Management, L.L.C. 90,195 0.27 -- 9/30/22

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 228,645 0.69 -- 10/31/22
Vanguard Extended Market Index Fund 181,058 0.54 -- 10/31/22
Bridgeway Ultra-Small Company Market Fund 65,600 0.20 -- 9/30/22
Fidelity Extended Market Index Fund 64,113 0.19 -- 10/31/22
Fidelity Total Market Index Fund 16,166 0.05 -- 10/31/22
VALIC Co I Small Cap Fund 15,000 0.05 -- 4/30/21
Vanguard Balanced Index Fund 10,822 0.03 -- 10/31/22
iShares Core S&P Total U.S. Stock Market ETF 9,010 0.03 -569 10/31/22
Fidelity Series Total Market Index Fund 6,758 0.02 -- 10/31/22
1290 VT Micro Cap Portfolio -- -- -2,666 6/30/22

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