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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. 15,092,960 14.08 863,313 3/31/21
The Vanguard Group, Inc. 10,947,810 10.21 165,257 3/31/21
Dimensional Fund Advisors, L.P. 7,761,866 7.24 -58,945 3/31/21
Fidelity Management & Research Company LLC 7,207,553 6.72 -793,828 3/31/21
Macquarie Investment Management 5,593,093 5.22 175,600 3/31/21
Tang Hsiang Chien UEO 4,457,882 4.16 -662,530 4/13/21
Goldman Sachs Asset Management, L.P. 3,968,021 3.70 -1,491,881 3/31/21
LSV Asset Management 3,677,122 3.43 357,104 3/31/21
Rubric Capital Management LP 3,500,000 3.27 100,000 3/31/21
State Street Global Advisors (US) 3,456,590 3.22 96,433 3/31/21

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 6,664,412 6.22 72,183 5/31/21
Delaware Small Cap Value Fund 3,541,102 3.30 -- 4/30/21
Vanguard Total Stock Market Index Fund 2,844,776 2.65 -- 4/30/21
Vanguard Small-Cap Index Fund 2,489,682 2.32 -2,363 4/30/21
DFA U.S. Small Cap Value Portfolio 2,477,924 2.31 -13,410 1/31/21
iShares Russell 2000 ETF 2,336,799 2.18 -17,550 5/31/21
Fidelity Small Cap Value Fund 2,021,600 1.89 157,200 1/31/21
Fidelity Small Cap Discovery Fund 2,000,000 1.87 500,000 1/31/21
Thrivent Small Cap Stock Fund 1,685,319 1.57 800,423 4/30/21
iShares S&P Small-Cap 600 Value ETF 1,628,560 1.52 16,560 5/31/21

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