Ownership Summary

Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 12,042,922 13.33 931,417 9/30/18
The Vanguard Group, Inc. 9,946,945 11.01 178,741 9/30/18
Dimensional Fund Advisors, L.P. 7,397,585 8.19 -99,285 9/30/18
Macquarie Investment Management 3,931,765 4.35 311,739 9/30/18
State Street Global Advisors (US) 2,883,356 3.19 284,820 9/30/18
EARNEST Partners, LLC 2,626,059 2.91 -8,114 9/30/18
Columbia Threadneedle Investments (US) 1,998,622 2.21 33,518 9/30/18
Snow Capital Management, L.P. 1,954,079 2.16 -350,537 9/30/18
Invesco Advisers, Inc. 1,924,979 2.13 6,870 9/30/18
Citadel LLC 1,576,550 1.75 295,317 9/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 5,090,300 5.63 87,724 11/30/18
DFA U.S. Small Cap Value Portfolio 3,362,806 3.72 110,689 7/31/18
Vanguard Small-Cap Index Fund 2,197,309 2.43 6,684 10/31/18
Vanguard Total Stock Market Index Fund 2,187,181 2.42 25,170 10/31/18
iShares Russell 2000 ETF 1,993,585 2.21 34,000 11/30/18
Delaware Small Cap Value Fund 1,801,700 1.99 -- 10/31/18
iShares S&P Small-Cap 600 Value ETF 1,385,118 1.53 -55,020 11/30/18
Vanguard Small-Cap Value Index Fund 1,363,778 1.51 8,327 10/31/18
ClearBridge Small Cap Growth Fund 1,335,498 1.48 14,500 9/30/18
Statens Pensjonsfond Utland 1,288,530 1.43 437,137 12/31/17

* Insider values reflect direct beneficial ownership.

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