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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. 15,371,121 15.04 -284,582 6/30/22
The Vanguard Group, Inc. 10,894,630 10.66 -541,209 6/30/22
Dimensional Fund Advisors, L.P. 7,895,314 7.73 397,223 6/30/22
Thrivent Asset Management, LLC 5,991,586 5.86 533,142 6/30/22
Macquarie Investment Management 5,925,674 5.80 38,951 6/30/22
Tang Hsiang Chien UEO 4,457,882 4.36 -662,530 4/13/21
Fidelity Management & Research Company LLC 4,237,592 4.15 -2,245,866 6/30/22
State Street Global Advisors (US) 4,049,399 3.96 102,222 6/30/22
LSV Asset Management 3,296,700 3.23 -71,045 6/30/22
AllianceBernstein L.P. 3,264,630 3.19 1,469,312 6/30/22

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 7,478,158 7.32 53,004 8/31/22
Delaware Small Cap Value Fund 4,101,302 4.01 -- 7/31/22
Thrivent Small Cap Stock Fund 3,119,931 3.05 179,863 8/31/22
Fidelity Small Cap Discovery Fund 2,750,000 2.69 -- 7/31/22
Vanguard Total Stock Market Index Fund 2,737,196 2.68 840 8/31/22
DFA U.S. Small Cap Value Portfolio 2,371,306 2.32 -1,617 4/30/22
Vanguard Small-Cap Index Fund 2,306,412 2.26 9,250 8/31/22
iShares Russell 2000 ETF 2,212,749 2.17 32,827 8/31/22
Thrivent Small Cap Stock Portfolio 1,651,191 1.62 8,658 8/31/22
iShares S&P Small-Cap 600 Value ETF 1,559,599 1.53 55,254 8/31/22

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