Ownership Summary

Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 12,383,588 13.53 526,308 3/31/20
The Vanguard Group, Inc. 10,856,655 11.86 249,736 3/31/20
Dimensional Fund Advisors, L.P. 7,484,956 8.18 -93,982 3/31/20
Macquarie Investment Management 6,147,061 6.72 467,490 3/31/20
Kohlberg Kravis Roberts & Co. L.P. 4,469,493 4.88 2,034,820 3/31/20
State Street Global Advisors (US) 3,340,570 3.65 217,788 3/31/20
EARNEST Partners, LLC 3,314,646 3.62 312,611 3/31/20
ClearBridge Investments, LLC 1,795,673 1.96 -12,819 3/31/20
Pzena Investment Management, LLC 1,620,029 1.77 -39,439 6/30/20
Northern Trust Investments, Inc. 1,617,950 1.77 -2,270 3/31/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 5,700,703 6.22 19,833 7/31/20
DFA U.S. Small Cap Value Portfolio 3,332,829 3.64 76,825 4/30/20
Vanguard Total Stock Market Index Fund 2,596,949 2.84 4,824 6/30/20
Delaware Small Cap Value Fund 2,421,800 2.64 26,300 6/30/20
Vanguard Small-Cap Index Fund 2,288,105 2.50 -72,077 6/30/20
iShares Russell 2000 ETF 1,815,005 1.98 36,443 7/31/20
ClearBridge Small Cap Growth Fund 1,594,471 1.74 -- 6/30/20
Delaware Small Cap Core Fund 1,480,565 1.62 -- 6/30/20
iShares S&P Small-Cap 600 Value ETF 1,413,580 1.54 -- 7/31/20
Statens Pensjonsfond Utland 1,397,884 1.53 31,497 12/31/19

* Insider values reflect direct beneficial ownership.

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