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 5,480,971 5.92 -213,245 9/30/21
DFA U.S. Small Cap Value Portfolio 2,538,256 2.74 -74,146 7/31/21
Delaware Small Cap Value Fund 2,400,100 2.59 -- 8/31/21
Vanguard Total Stock Market Index Fund 2,337,112 2.53 -93,187 9/30/21
Vanguard Small-Cap Index Fund 2,073,215 2.24 -72,471 9/30/21
iShares Russell 2000 ETF 1,909,888 2.06 -52,494 9/30/21
ClearBridge Small Cap Growth Fund 1,800,787 1.95 -13,928 9/30/21
Statens Pensjonsfond Utland 1,427,755 1.54 29,871 12/31/20
iShares S&P Small-Cap 600 Value ETF 1,301,945 1.41 -57,882 9/30/21
Vanguard Small-Cap Value Index Fund 1,298,556 1.40 -33,957 9/30/21

* Insider values reflect direct beneficial ownership.

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