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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. 14,229,647 13.33 606,339 12/31/20
The Vanguard Group, Inc. 10,782,553 10.10 121,058 1/29/21
Fidelity Management & Research Company LLC 8,001,381 7.49 -4,386,559 12/31/20
Dimensional Fund Advisors, L.P. 7,820,811 7.32 -431,205 12/31/20
Goldman Sachs Asset Management (US) 5,459,902 5.11 652,983 12/31/20
Macquarie Investment Management 5,417,493 5.07 -7,100 12/31/20
Tang Hsiang Chien UEO 5,120,142 4.80 -270 3/9/20
Rubric Capital Management LP 3,400,000 3.18 881,880 12/31/20
State Street Global Advisors (US) 3,360,157 3.15 -12,084 12/31/20
LSV Asset Management 3,320,018 3.11 -398,000 12/31/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 6,647,951 6.23 100,278 2/28/21
Delaware Small Cap Value Fund 3,361,402 3.15 -- 12/31/20
Vanguard Total Stock Market Index Fund 2,825,644 2.65 -57,500 12/31/20
Fidelity Select Semiconductors Portfolio 2,524,167 2.36 -- 1/31/21
DFA U.S. Small Cap Value Portfolio 2,491,334 2.33 -491,713 10/31/20
iShares Russell 2000 ETF 2,469,352 2.31 124,000 2/28/21
Vanguard Small-Cap Index Fund 2,429,244 2.28 32,137 1/31/21
Fidelity Small Cap Value Fund 1,864,400 1.75 303,700 10/31/20
iShares S&P Small-Cap 600 Value ETF 1,539,382 1.44 -30,898 2/28/21
Fidelity Small Cap Discovery Fund 1,500,000 1.40 -- 10/31/20

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