Ownership Summary

Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 12,436,656 13.52 169,163 9/30/20
The Vanguard Group, Inc. 10,139,632 11.02 -360,107 9/30/20
Brookfield Asset Management, Inc. 9,106,042 9.90 9,106,042 11/30/20
Citi Investment Research (US) 8,143,762 8.85 1,461,833 9/30/20
Dimensional Fund Advisors, L.P. 7,474,186 8.12 -164,831 9/30/20
Macquarie Investment Management 5,872,045 6.38 105,814 9/30/20
Kohlberg Kravis Roberts & Co. L.P. 4,558,793 4.95 89,300 9/30/20
EARNEST Partners, LLC 3,423,932 3.72 69,366 9/30/20
State Street Global Advisors (US) 3,268,640 3.55 -143,550 9/30/20
ClearBridge Investments, LLC 1,801,022 1.96 -47 9/30/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 5,896,162 6.41 155,727 12/31/20
DFA U.S. Small Cap Value Portfolio 2,970,459 3.23 -374,670 10/31/20
Vanguard Total Stock Market Index Fund 2,612,916 2.84 9,127 12/31/20
Delaware Small Cap Value Fund 2,267,700 2.46 22,700 11/30/20
Vanguard Small-Cap Index Fund 2,179,387 2.37 14,285 12/31/20
iShares Russell 2000 ETF 1,949,938 2.12 -- 12/31/20
ClearBridge Small Cap Growth Fund 1,594,471 1.73 -- 6/30/20
Statens Pensjonsfond Utland 1,397,884 1.52 31,497 12/31/19
iShares S&P Small-Cap 600 Value ETF 1,358,551 1.48 -14,150 12/31/20
Vanguard Small-Cap Value Index Fund 1,292,398 1.40 18,609 12/31/20

* Insider values reflect direct beneficial ownership.

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