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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. 15,150,383 14.82 -220,738 9/30/22
The Vanguard Group, Inc. 11,336,032 11.09 520,387 9/30/22
Dimensional Fund Advisors, L.P. 7,895,709 7.73 395 9/30/22
Thrivent Asset Management, LLC 6,427,357 6.29 435,771 9/30/22
Macquarie Investment Management 5,902,737 5.78 -22,937 9/30/22
Tang Hsiang Chien UEO 4,457,882 4.36 -662,530 4/13/21
State Street Global Advisors (US) 4,095,940 4.01 46,541 9/30/22
AllianceBernstein L.P. 3,540,435 3.46 275,805 9/30/22
Fidelity Management & Research Company LLC 3,241,241 3.17 -996,351 9/30/22
LSV Asset Management 3,188,000 3.12 -108,700 9/30/22

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 7,550,843 7.39 79,255 10/31/22
Delaware Small Cap Value Fund 4,101,302 4.01 -- 9/30/22
Thrivent Small Cap Stock Fund 3,119,931 3.05 179,863 8/31/22
Vanguard Total Stock Market Index Fund 2,791,496 2.73 54,300 10/31/22
DFA U.S. Small Cap Value Portfolio 2,492,820 2.44 121,514 7/31/22
Vanguard Small-Cap Index Fund 2,375,335 2.32 40,390 10/31/22
iShares Russell 2000 ETF 2,255,622 2.21 61,086 10/31/22
Fidelity Small Cap Discovery Fund 2,250,000 2.20 -500,000 8/31/22
Thrivent Small Cap Stock Portfolio 1,651,191 1.62 8,658 8/31/22
Vanguard Small-Cap Value Index Fund 1,625,923 1.59 33,963 10/31/22

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