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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. 13,623,308 12.76 -311,072 9/30/20
Fidelity Management & Research Company LLC 12,387,940 11.61 193,285 9/30/20
The Vanguard Group, Inc. 10,570,523 9.90 -472,622 9/30/20
Dimensional Fund Advisors, L.P. 8,252,016 7.73 -327,365 9/30/20
Macquarie Investment Management 5,424,593 5.08 -112,180 9/30/20
Tang Hsiang Chien UEO 5,120,142 4.80 -270 3/9/20
Goldman Sachs Asset Management (US) 4,806,919 4.50 1,644,552 9/30/20
LSV Asset Management 3,718,018 3.48 -40,500 9/30/20
State Street Global Advisors (US) 3,372,241 3.16 -104,593 9/30/20
Point72 Asset Management, L.P. 3,009,137 2.82 830,074 9/30/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 6,373,464 5.97 90,718 12/31/20
Delaware Small Cap Value Fund 3,361,402 3.15 33,700 11/30/20
Vanguard Total Stock Market Index Fund 2,825,644 2.65 -57,500 12/31/20
Fidelity Select Semiconductors Portfolio 2,524,167 2.37 -1,426,800 11/30/20
DFA U.S. Small Cap Value Portfolio 2,491,334 2.33 -491,713 10/31/20
Vanguard Small-Cap Index Fund 2,397,107 2.25 2,701 12/31/20
iShares Russell 2000 ETF 2,379,352 2.23 80,497 12/31/20
Fidelity Small Cap Value Fund 1,864,400 1.75 303,700 10/31/20
Goldman Sachs Small Cap Value Fund 1,624,232 1.52 -44,898 9/30/20
Fidelity Small Cap Discovery Fund 1,500,000 1.41 -- 10/31/20

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