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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. 13,942,568 13.12 -401,513 3/31/20
Fidelity Management & Research Company 11,654,218 10.97 -1,413,254 3/31/20
The Vanguard Group, Inc. 10,750,430 10.12 176,361 3/31/20
Dimensional Fund Advisors, L.P. 8,833,306 8.31 45,018 3/31/20
AllianceBernstein L.P. 6,374,805 6.00 -824,839 3/31/20
Macquarie Investment Management 5,185,787 4.88 940,721 3/31/20
Tang Hsiang Chien UEO 5,120,142 4.82 -270 3/9/20
LSV Asset Management 4,353,081 4.10 -567,171 3/31/20
State Street Global Advisors (US) 3,428,857 3.23 308,059 3/31/20
J.P. Morgan Securities LLC 2,868,662 2.70 -1,309 3/31/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 6,086,496 5.73 208,518 6/30/20
Fidelity Select Semiconductors Portfolio 4,196,167 3.95 32,100 5/31/20
Delaware Small Cap Value Fund 3,387,502 3.19 67,300 5/31/20
DFA U.S. Small Cap Value Portfolio 3,092,493 2.91 -- 1/31/20
Vanguard Total Stock Market Index Fund 2,640,041 2.48 -- 5/31/20
Vanguard Small-Cap Index Fund 2,458,146 2.31 -15,141 5/31/20
Fidelity Small Cap Value Fund 2,297,600 2.16 604,959 4/30/20
Glenmede Small Cap Equity Portfolio 2,286,791 2.15 -943,415 10/31/19
iShares Russell 2000 ETF 2,091,900 1.97 51,954 6/30/20
AB Discovery Value Fund 1,773,826 1.67 -- 5/31/20

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