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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. 13,934,380 13.06 -8,188 6/30/20
Fidelity Management & Research Company LLC 12,194,655 11.43 540,437 6/30/20
The Vanguard Group, Inc. 11,043,145 10.35 292,715 6/30/20
Dimensional Fund Advisors, L.P. 8,579,381 8.04 -253,925 6/30/20
AllianceBernstein L.P. 6,240,896 5.85 -133,909 6/30/20
Macquarie Investment Management 5,536,773 5.19 350,986 6/30/20
Tang Hsiang Chien UEO 5,120,142 4.82 -270 3/9/20
J.P. Morgan Securities LLC 4,055,885 3.80 1,187,223 6/30/20
LSV Asset Management 3,758,518 3.54 -594,563 6/30/20
State Street Global Advisors (US) 3,476,834 3.26 47,977 6/30/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 6,202,985 5.81 39,375 8/31/20
Fidelity Select Semiconductors Portfolio 3,950,967 3.70 -523,900 7/31/20
Delaware Small Cap Value Fund 3,304,202 3.10 -83,300 7/31/20
DFA U.S. Small Cap Value Portfolio 3,092,493 2.90 -- 4/30/20
Vanguard Total Stock Market Index Fund 2,706,603 2.54 -109,195 8/31/20
Vanguard Small-Cap Index Fund 2,503,937 2.35 -26,340 7/31/20
Fidelity Small Cap Value Fund 2,297,600 2.15 604,959 4/30/20
iShares Russell 2000 ETF 2,149,316 2.01 61,560 8/31/20
Glenmede Small Cap Equity Portfolio 1,977,094 1.85 -309,697 4/30/20
Fidelity Series Small Cap Opportunities Fund 1,735,185 1.63 171,100 4/30/20

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