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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. 15,655,703 15.50 28,724 3/31/22
The Vanguard Group, Inc. 11,435,839 11.32 208,288 3/31/22
Dimensional Fund Advisors, L.P. 7,498,091 7.42 162,694 3/31/22
Fidelity Management & Research Company LLC 6,483,458 6.42 -755,955 3/31/22
Macquarie Investment Management 5,886,723 5.83 481,941 3/31/22
Thrivent Asset Management, LLC 5,458,444 5.40 94 3/31/22
Tang Hsiang Chien UEO 4,457,882 4.41 -662,530 4/13/21
State Street Global Advisors (US) 3,947,177 3.91 215,134 3/31/22
LSV Asset Management 3,367,745 3.33 -64,348 3/31/22
Goldman Sachs Asset Management, L.P. 2,624,676 2.60 31,840 3/31/22

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 7,291,682 7.22 -188,815 5/31/22
Delaware Small Cap Value Fund 4,101,302 4.06 -- 4/30/22
Vanguard Total Stock Market Index Fund 2,982,445 2.95 62,142 5/31/22
Fidelity Small Cap Discovery Fund 2,750,000 2.72 -- 3/31/22
Thrivent Small Cap Stock Fund 2,640,302 2.61 14,733 4/30/22
Vanguard Small-Cap Index Fund 2,489,305 2.46 4,073 5/31/22
DFA U.S. Small Cap Value Portfolio 2,372,923 2.35 -144,899 1/31/22
iShares Russell 2000 ETF 2,321,707 2.30 53,568 5/31/22
Fidelity Small Cap Value Fund 2,240,000 2.22 -760,000 3/31/22
iShares S&P Small-Cap 600 Value ETF 1,834,591 1.82 288,856 5/31/22

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