Ownership Summary

Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 12,656,886 13.68 -119,021 6/30/21
The Vanguard Group, Inc. 10,124,196 10.94 -505,040 6/30/21
Brookfield Asset Management, Inc. 9,106,042 9.84 -- 6/30/21
Dimensional Fund Advisors, L.P. 6,982,865 7.55 -37,540 6/30/21
Macquarie Investment Management 4,787,460 5.17 -35,569 6/30/21
River Road Asset Management, LLC 3,703,325 4.00 564,827 6/30/21
State Street Global Advisors (US) 3,277,674 3.54 20,005 6/30/21
ClearBridge Investments, LLC 2,729,218 2.95 5,123 6/30/21
Goldman Sachs Asset Management, L.P. 2,522,826 2.73 803,788 6/30/21
Pzena Investment Management, LLC 2,071,530 2.24 -186,974 6/30/21

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 5,694,216 6.16 -42,986 8/31/21
DFA U.S. Small Cap Value Portfolio 2,612,402 2.82 -58,586 4/30/21
Vanguard Total Stock Market Index Fund 2,430,299 2.63 -3,913 8/31/21
Delaware Small Cap Value Fund 2,400,100 2.59 126,800 7/31/21
Vanguard Small-Cap Index Fund 2,145,686 2.32 9,420 8/31/21
iShares Russell 2000 ETF 1,962,382 2.12 27,140 8/31/21
ClearBridge Small Cap Growth Fund 1,814,715 1.96 -6,617 6/30/21
Statens Pensjonsfond Utland 1,427,755 1.54 29,871 12/31/20
iShares S&P Small-Cap 600 Value ETF 1,359,827 1.47 -7,124 8/31/21
Vanguard Small-Cap Value Index Fund 1,332,513 1.44 -2,160 8/31/21

* Insider values reflect direct beneficial ownership.

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