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| Holder | Type | Held (Actual) | % of Outstanding | Market Value | Date Reported |
|---|---|---|---|---|---|
| Isely Family Group | Institution | 3,376,200 | 14.65% | US$ 101.62M | 2026-01-13 |
| Mr. Kemper Isely | Insider | 3,328,702 | 14.45% | US$ 100.19M | 2026-01-13 |
| Mr. Zephyr Isely | Insider | 3,166,550 | 13.74% | US$ 95.31M | 2026-01-13 |
| Ms. Elizabeth Isely | Insider | 1,282,666 | 5.57% | US$ 38.61M | 2026-01-13 |
| Ms. Heather Isely | Insider | 1,044,765 | 4.53% | US$ 31.45M | 2026-01-13 |
| BlackRock, Inc. | Institution | 926,348 | 4.02% | US$ 27.88M | 2026-03-31 |
| Dimensional Fund Advisors LP | Institution | 644,522 | 2.80% | US$ 19.40M | 2026-03-31 |
| American Century Investment Management Inc | Institution | 562,036 | 2.44% | US$ 16.92M | 2026-03-31 |
| Vanguard Capital Management, LLC | Institution | 544,994 | 2.37% | US$ 16.40M | 2026-03-31 |
| Eaton Vance Management | Institution | 502,256 | 2.18% | US$ 15.12M | 2026-03-31 |
| Two Sigma Investments, LP | Institution | 408,012 | 1.77% | US$ 12.28M | 2026-03-31 |
| Renaissance Technologies LLC | Institution | 327,099 | 1.42% | US$ 9.85M | 2026-03-31 |
| Wellington Management Group LLP | Institution | 283,622 | 1.23% | US$ 8.54M | 2026-03-31 |
| Geode Capital Management, LLC | Institution | 279,336 | 1.21% | US$ 8.41M | 2026-03-31 |
| State Street Global Advisors, Inc. | Institution | 271,309 | 1.18% | US$ 8.17M | 2026-03-31 |
| Vanguard Portfolio Management, LLC | Institution | 261,334 | 1.13% | US$ 7.87M | 2026-03-31 |
| Millennium Management LLC | Institution | 206,293 | 0.90% | US$ 6.21M | 2026-03-31 |
| AQR Capital Management, LLC | Institution | 181,597 | 0.79% | US$ 5.47M | 2026-03-31 |
| Northern Trust Global Investments | Institution | 179,007 | 0.78% | US$ 5.39M | 2026-03-31 |
| UBS Asset Management AG | Institution | 177,090 | 0.77% | US$ 5.33M | 2026-03-31 |
| BNY Asset Management | Institution | 174,529 | 0.76% | US$ 5.25M | 2026-03-31 |
| Lord, Abbett & Co. LLC | Institution | 152,680 | 0.66% | US$ 4.60M | 2025-09-30 |
| Empirical Finance, LLC | Institution | 146,916 | 0.64% | US$ 4.42M | 2026-03-31 |
| C.S. McKee, L.P. | Institution | 135,154 | 0.59% | US$ 4.07M | 2026-03-31 |
| Morgan Stanley | Institution | 93,673 | 0.41% | US$ 2.82M | 2026-03-31 |
| D. E. Shaw & Co., L.P. | Institution | 91,015 | 0.40% | US$ 2.74M | 2026-03-31 |
| Mr. Todd Dissinger | Insider | 90,595 | 0.39% | US$ 2.73M | 2025-01-13 |
| Charles Schwab Investment Management, Inc. | Institution | 90,063 | 0.39% | US$ 2.71M | 2026-03-31 |
| Numeric Investors LLC | Institution | 88,072 | 0.38% | US$ 2.65M | 2026-03-31 |
| Connor, Clark & Lunn Investment Management Ltd. | Institution | 87,896 | 0.38% | US$ 2.65M | 2026-03-31 |
| Citadel Advisors LLC | Institution | 85,167 | 0.37% | US$ 2.56M | 2026-03-31 |
| JPMorgan Chase & Co. | Institution | 82,936 | 0.36% | US$ 2.50M | 2026-03-31 |
| Vanguard Fiduciary Trust Company | Institution | 81,918 | 0.36% | US$ 2.47M | 2026-03-31 |
| Quantinno Capital Management LP | Institution | 75,417 | 0.33% | US$ 2.27M | 2026-03-31 |
| Nia Impact Advisors, LLC | Institution | 70,767 | 0.31% | US$ 2.13M | 2026-03-31 |
| Goldman Sachs Asset Management, L.P. | Institution | 70,212 | 0.30% | US$ 2.11M | 2026-03-31 |
| Point72 Asset Management, L.P. | Institution | 69,970 | 0.30% | US$ 2.11M | 2026-03-31 |
| Mr. Richard Hallé | Insider | 66,660 | 0.29% | US$ 2.01M | 2026-01-13 |
| CA Indosuez (Switzerland) SA | Institution | 65,844 | 0.29% | US$ 1.98M | 2025-06-30 |
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