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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. 13,878,522 13.16 890,603 9/30/19
Fidelity Management & Research Company 12,878,423 12.21 -27,112 6/30/19
The Vanguard Group, Inc. 10,174,931 9.65 -907,154 6/30/19
Dimensional Fund Advisors, L.P. 8,862,765 8.40 71,027 6/30/19
Tang Hsiang Chien UEO 5,120,412 4.85 -3,021,268 8/13/18
AllianceBernstein L.P. 4,959,400 4.70 3,699,615 6/30/19
LSV Asset Management 4,521,945 4.29 178,461 9/30/19
Macquarie Investment Management 3,502,463 3.32 722,397 6/30/19
Glenmede Investment Management LP 3,130,146 2.97 -395,346 6/30/19
State Street Global Advisors (US) 3,085,427 2.92 207,554 6/30/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 5,906,508 5.60 31,904 10/31/19
Fidelity Select Semiconductors Portfolio 4,131,894 3.92 -- 9/30/19
Glenmede Small Cap Equity Portfolio 3,230,206 3.06 519,208 4/30/19
DFA U.S. Small Cap Value Portfolio 3,092,493 2.93 -- 7/31/19
Delaware Small Cap Value Fund 2,490,102 2.36 -59,200 9/30/19
Vanguard Total Stock Market Index Fund 2,396,936 2.27 1,565,025 9/30/19
Vanguard Small-Cap Index Fund 2,375,098 2.25 -41,887 9/30/19
iShares Russell 2000 ETF 2,195,959 2.08 -43,568 10/31/19
AB Discovery Value Fund 2,188,266 2.07 284,310 9/30/19
Fidelity Small Cap Value Fund 1,950,500 1.85 -685,300 7/31/19

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