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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. 15,196,040 14.10 103,080 6/30/21
The Vanguard Group, Inc. 11,183,443 10.37 235,633 6/30/21
Dimensional Fund Advisors, L.P. 7,819,583 7.25 57,717 6/30/21
Fidelity Management & Research Company LLC 7,223,127 6.70 15,574 6/30/21
Thrivent Asset Management, LLC 5,572,277 5.17 2,871,165 6/30/21
Macquarie Investment Management 5,520,585 5.12 -72,508 6/30/21
Tang Hsiang Chien UEO 4,457,882 4.14 -662,530 4/13/21
LSV Asset Management 3,789,364 3.52 112,242 6/30/21
State Street Global Advisors (US) 3,477,885 3.23 21,295 6/30/21
Goldman Sachs Asset Management, L.P. 3,049,494 2.83 -918,527 6/30/21

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 6,671,612 6.19 871 8/31/21
Delaware Small Cap Value Fund 3,749,402 3.48 199,600 7/31/21
Fidelity Small Cap Value Fund 3,000,000 2.78 -- 6/30/21
Vanguard Total Stock Market Index Fund 2,846,038 2.64 -- 7/31/21
Fidelity Small Cap Discovery Fund 2,750,000 2.55 -- 6/30/21
DFA U.S. Small Cap Value Portfolio 2,598,213 2.41 120,289 4/30/21
Vanguard Small-Cap Index Fund 2,541,481 2.36 4,060 8/31/21
iShares Russell 2000 ETF 2,467,368 2.29 57,323 8/31/21
Thrivent Small Cap Stock Fund 2,061,688 1.91 51,465 7/31/21
iShares S&P Small-Cap 600 Value ETF 1,575,314 1.46 -6,474 8/31/21

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