Ownership Summary

Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 11,111,505 12.31 2,950,012 6/30/18
The Vanguard Group, Inc. 9,768,204 10.82 267,546 6/30/18
Dimensional Fund Advisors, L.P. 7,496,870 8.30 -72,818 6/30/18
Macquarie Investment Management 3,620,026 4.01 92,629 6/30/18
EARNEST Partners, LLC 2,634,173 2.92 -26,903 6/30/18
State Street Global Advisors (US) 2,598,536 2.88 -111,120 6/30/18
Snow Capital Management, L.P. 2,304,616 2.55 -23,003 6/30/18
Columbia Threadneedle Investments (US) 1,965,104 2.18 -233,992 6/30/18
Invesco Advisers, Inc. 1,918,109 2.12 32,131 6/30/18
Northern Trust Investments, Inc. 1,574,025 1.74 39,776 6/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 5,002,576 5.54 530,294 9/30/18
DFA U.S. Small Cap Value Portfolio 3,362,806 3.72 110,689 7/31/18
Vanguard Small-Cap Index Fund 2,190,625 2.43 64,296 9/30/18
Vanguard Total Stock Market Index Fund 2,162,011 2.39 26,929 9/30/18
iShares Russell 2000 ETF 1,959,585 2.17 53,015 9/30/18
Delaware Small Cap Value Fund 1,816,400 2.01 53,600 8/31/18
iShares S&P Small-Cap 600 Value ETF 1,440,138 1.60 179,877 9/30/18
Vanguard Small-Cap Value Index Fund 1,355,451 1.50 16,032 9/30/18
ClearBridge Small Cap Growth Fund 1,335,498 1.48 14,500 7/31/18
Statens Pensjonsfond Utland 1,288,530 1.43 437,137 12/31/17

* Insider values reflect direct beneficial ownership.

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