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Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
RHP Trust 3,600,000 16.88 204,172 4/19/21
Pickup (Todd Martin) 2,558,855 12.00 -- 4/19/21
Pickup (Richard Hadley) 2,520,000 11.81 -- 4/19/21
Hightower Advisors, LLC 837,766 3.93 -- 6/30/21
The Vanguard Group, Inc. 441,313 2.07 -- 6/30/21
Akin (Thomas Bruce) 428,194 2.01 -736,982 2/12/21
Morgan Stanley Smith Barney LLC 307,095 1.44 -29,910 6/30/21
Bridgeway Capital Management, LLC 159,680 0.75 -15,001 6/30/21
Bridgewater Advisors Inc. 121,319 0.57 121,319 6/30/21
Renaissance Technologies LLC 114,279 0.54 -47,670 6/30/21

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 244,016 1.14 -- 8/31/21
Vanguard Extended Market Index Fund 181,058 0.85 -- 8/31/21
Bridgeway Ultra-Small Company Market Fund 156,680 0.73 -- 6/30/21
Fidelity Extended Market Index Fund 64,633 0.30 -- 7/31/21
iShares Micro-Cap ETF 30,883 0.14 -708 8/31/21
Fidelity Total Market Index Fund 16,166 0.08 -- 7/31/21
VALIC Co I Small Cap Fund 15,000 0.07 -- 4/30/21
Vanguard Balanced Index Fund 10,822 0.05 -- 8/31/21
iShares Core S&P Total U.S. Stock Market ETF 8,144 0.04 -15 8/31/21
Fidelity Series Total Market Index Fund 6,758 0.03 -- 7/31/21

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