Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 1,236,182 8.36 18,702 9/30/24
Paradigm Capital Management, Inc. 1,087,100 7.36 -- 9/30/24
Dimensional Fund Advisors, L.P. 1,049,797 7.10 -4,997 9/30/24
The Vanguard Group, Inc. 745,337 5.04 -6,686 9/30/24
Albion River Management LLC 737,992 4.99 -611,541 11/12/24
Gabelli Funds, LLC 651,885 4.41 -1,811 9/30/24
Ducommun (Robert C) 575,259 3.89 -1,000 12/5/24
Reade Street Capital Management 540,290 3.66 -- 9/30/24
State Street Global Advisors (US) 482,075 3.26 -75,280 9/30/24
Oswald (Stephen G.) 364,185 2.46 -1,200 9/20/24

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 423,465 2.87 590 10/31/24
iShares Russell 2000 ETF 385,600 2.61 26,680 11/30/24
DFA U.S. Small Cap Value Portfolio 285,722 1.93 -12,534 7/31/24
First Eagle Small Cap Opportunity Fund 219,493 1.49 12,663 9/30/24
Vanguard Extended Market Index Fund 201,452 1.36 -19,497 9/30/24
iShares U.S. Aerospace & Defense ETF 163,216 1.10 1,920 11/30/24
TETON Westwood Mighty Mites Fund 157,300 1.06 -5,040 6/30/24
1290 VT GAMCO Small Company Value Portfolio 145,127 0.98 -- 10/31/24
DFA U.S. Targeted Value Portfolio 139,594 0.94 -514 7/31/24
Fidelity Small Cap Index Fund 136,991 0.93 -704 9/30/24

* Insider values reflect direct beneficial ownership.

Source: LSEG

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