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 Total Stock Market Index Fund 2,276,532 2.52 114,521 12/31/18
Vanguard Small-Cap Index Fund 2,211,997 2.45 21,372 12/31/18
iShares Russell 2000 ETF 2,054,615 2.27 95,030 12/31/18
Delaware Small Cap Value Fund 1,709,600 1.89 -92,100 11/30/18
Vanguard Small-Cap Value Index Fund 1,391,553 1.54 36,102 12/31/18
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
Vanguard Extended Market Index Fund 1,234,455 1.37 24,737 12/31/18

* Insider values reflect direct beneficial ownership.

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