Ownership Summary
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 12,775,907 | 13.39 | 187,191 | 3/31/21 |
| The Vanguard Group, Inc. | 10,629,236 | 11.14 | 305,809 | 3/31/21 |
| Brookfield Asset Management, Inc. | 9,111,262 | 9.55 | 5,220 | 6/28/21 |
| Dimensional Fund Advisors, L.P. | 7,020,405 | 7.36 | -226,482 | 3/31/21 |
| Macquarie Investment Management | 4,823,029 | 5.05 | -190,776 | 3/31/21 |
| State Street Global Advisors (US) | 3,257,669 | 3.41 | 63,023 | 3/31/21 |
| River Road Asset Management, LLC | 3,138,498 | 3.29 | 850,936 | 3/31/21 |
| ClearBridge Investments, LLC | 2,724,095 | 2.85 | -11,067 | 3/31/21 |
| Pzena Investment Management, LLC | 2,258,504 | 2.37 | 777,238 | 3/31/21 |
| Goldman Sachs Asset Management, L.P. | 1,719,038 | 1.80 | 388,363 | 3/31/21 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 5,778,789 | 6.06 | 17,365 | 6/30/21 |
| DFA U.S. Small Cap Value Portfolio | 2,612,402 | 2.74 | -58,586 | 4/30/21 |
| Vanguard Total Stock Market Index Fund | 2,429,651 | 2.55 | -281,875 | 6/30/21 |
| Delaware Small Cap Value Fund | 2,267,700 | 2.38 | -- | 5/31/21 |
| Vanguard Small-Cap Index Fund | 2,136,038 | 2.24 | -227,998 | 6/30/21 |
| iShares Russell 2000 ETF | 1,956,626 | 2.05 | -182,291 | 6/30/21 |
| ClearBridge Small Cap Growth Fund | 1,814,715 | 1.90 | -12,246 | 6/30/21 |
| iShares S&P Small-Cap 600 Value ETF | 1,523,028 | 1.60 | 118,543 | 6/30/21 |
| Statens Pensjonsfond Utland | 1,427,755 | 1.50 | 29,871 | 12/31/20 |
| Vanguard Small-Cap Value Index Fund | 1,333,018 | 1.40 | -105,145 | 6/30/21 |
* Insider values reflect direct beneficial ownership.
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