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| Holder | Type | Held (Actual) | % of Outstanding | Market Value | Date Reported |
|---|---|---|---|---|---|
| Mr. George Colony | Insider | 7,380,411 | 38.02% | US$ 52.25M | 2025-06-30 |
| Portolan Capital Management, LLC | Institution | 1,541,276 | 7.94% | US$ 10.91M | 2026-03-31 |
| BlackRock, Inc. | Institution | 907,377 | 4.67% | US$ 6.42M | 2026-03-31 |
| First Manhattan Co. LLC | Institution | 750,000 | 3.86% | US$ 5.31M | 2026-03-31 |
| Pacific Ridge Capital Partners, LLC | Institution | 710,847 | 3.66% | US$ 5.03M | 2026-03-31 |
| Nantahala Capital Management, LLC | Institution | 694,422 | 3.58% | US$ 4.92M | 2026-03-31 |
| Tieton Capital Management, LLC | Institution | 559,041 | 2.88% | US$ 3.96M | 2026-03-31 |
| Vanguard Capital Management, LLC | Institution | 486,922 | 2.51% | US$ 3.45M | 2026-03-31 |
| ArrowMark Colorado Holdings, LLC | Institution | 472,952 | 2.44% | US$ 3.35M | 2026-03-31 |
| Renaissance Technologies LLC | Institution | 436,706 | 2.25% | US$ 3.09M | 2026-03-31 |
| Acadian Asset Management LLC | Institution | 423,338 | 2.18% | US$ 3.00M | 2026-03-31 |
| Susquehanna International Group, LLP | Institution | 389,254 | 2.01% | US$ 2.76M | 2026-03-31 |
| Hotchkis and Wiley Capital Management, LLC | Institution | 383,589 | 1.98% | US$ 2.72M | 2026-03-31 |
| Geode Capital Management, LLC | Institution | 316,788 | 1.63% | US$ 2.24M | 2026-03-31 |
| SEI Investments Company | Institution | 284,424 | 1.47% | US$ 2.01M | 2026-03-31 |
| Dimensional Fund Advisors LP | Institution | 266,389 | 1.37% | US$ 1.89M | 2026-03-31 |
| State Street Global Advisors, Inc. | Institution | 259,070 | 1.33% | US$ 1.83M | 2026-03-31 |
| Quantinno Capital Management LP | Institution | 224,085 | 1.15% | US$ 1.59M | 2026-03-31 |
| AQR Capital Management, LLC | Institution | 180,873 | 0.93% | US$ 1.28M | 2026-03-31 |
| Bridgeway Capital Management, LLC | Institution | 150,859 | 0.78% | US$ 1.07M | 2026-03-31 |
| Nierenberg Investment Management Company, LLC | Institution | 131,110 | 0.68% | US$ 928.26k | 2026-03-31 |
| Royce & Associates, LP | Institution | 106,387 | 0.55% | US$ 753.22k | 2025-09-30 |
| Northern Trust Global Investments | Institution | 102,647 | 0.53% | US$ 726.74k | 2026-03-31 |
| Two Sigma Investments, LP | Institution | 101,601 | 0.52% | US$ 719.34k | 2026-03-31 |
| Vanguard Portfolio Management, LLC | Institution | 98,172 | 0.51% | US$ 695.06k | 2026-03-31 |
| Kestrel Investment Management Corp. | Institution | 91,500 | 0.47% | US$ 647.82k | 2026-03-31 |
| Charles Schwab Investment Management, Inc. | Institution | 88,939 | 0.46% | US$ 629.69k | 2026-03-31 |
| Jane Street Group, LLC | Institution | 86,342 | 0.44% | US$ 611.30k | 2026-03-31 |
| Vanguard Fiduciary Trust Company | Institution | 73,978 | 0.38% | US$ 523.76k | 2026-03-31 |
| Goldman Sachs Asset Management, L.P. | Institution | 71,906 | 0.37% | US$ 509.09k | 2026-03-31 |
| Eaton Vance Management | Institution | 71,539 | 0.37% | US$ 506.50k | 2026-03-31 |
| Clear Street LLC | Institution | 69,942 | 0.36% | US$ 495.19k | 2026-03-31 |
| BNY Asset Management | Institution | 68,756 | 0.35% | US$ 486.79k | 2026-03-31 |
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