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Ownership Summary

Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 15,539,475 14.89 343,435 9/30/21
The Vanguard Group, Inc. 11,216,461 10.75 33,018 9/30/21
Dimensional Fund Advisors, L.P. 7,699,719 7.38 -119,864 9/30/21
Fidelity Management & Research Company LLC 7,223,197 6.92 70 9/30/21
Macquarie Investment Management 5,511,385 5.28 -9,200 9/30/21
Thrivent Asset Management, LLC 5,460,552 5.23 -111,725 9/30/21
Tang Hsiang Chien UEO 4,457,882 4.27 -662,530 4/13/21
LSV Asset Management 3,652,984 3.50 -136,380 9/30/21
State Street Global Advisors (US) 3,543,882 3.40 65,997 9/30/21
Goldman Sachs Asset Management, L.P. 2,527,115 2.42 -522,379 9/30/21

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 7,311,743 7.01 -34,546 12/31/21
Delaware Small Cap Value Fund 3,749,402 3.59 -- 11/30/21
Fidelity Small Cap Value Fund 3,000,000 2.87 -- 10/31/21
Vanguard Total Stock Market Index Fund 2,848,604 2.73 -- 11/30/21
Fidelity Small Cap Discovery Fund 2,750,000 2.64 -- 10/31/21
DFA U.S. Small Cap Value Portfolio 2,517,822 2.41 -164,566 10/31/21
Vanguard Small-Cap Index Fund 2,499,772 2.40 -80,048 12/31/21
iShares Russell 2000 ETF 2,423,593 2.32 -192,416 12/31/21
Thrivent Small Cap Stock Fund 2,352,162 2.25 23,581 11/30/21
iShares S&P Small-Cap 600 Value ETF 1,723,148 1.65 61,573 12/31/21

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