Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Fidelity Management & Research Company 15,021,232 16.61 -97,999 6/30/19
BlackRock Institutional Trust Company, N.A. 14,412,221 15.93 193,092 6/30/19
The Vanguard Group, Inc. 9,321,524 10.30 -1,280,348 6/30/19
Dimensional Fund Advisors, L.P. 8,218,920 9.09 1,335,996 6/30/19
Renaissance Technologies LLC 5,127,146 5.67 4,617,446 6/30/19
State Street Global Advisors (US) 3,918,904 4.33 388,897 6/30/19
Permit Capital, LLC 3,053,536 3.38 1,803,536 10/14/19
Aristeia Capital, L.L.C. 2,946,170 3.26 2,946,170 6/30/19
LSV Asset Management 2,653,884 2.93 -78,200 6/30/19
3G Capital Management, Inc. 2,551,125 2.82 2,551,125 6/30/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Fidelity Series Intrinsic Opportunities Fund 9,999,167 11.05 -- 7/31/19
iShares Core S&P Small-Cap ETF 5,412,834 5.98 -39,544 9/30/19
Fidelity Low-Priced Stock Fund 3,002,790 3.32 -10,995 7/31/19
Vanguard Total Stock Market Index Fund 2,317,828 2.56 -1,373,582 9/30/19
Vanguard Small-Cap Index Fund 2,145,243 2.37 -37,607 9/30/19
iShares Russell 2000 ETF 2,026,635 2.24 -84,114 9/30/19
Canada Pension Plan Investment Board 1,643,000 1.82 1,088,000 3/31/19
Statens Pensjonsfond Utland 1,612,589 1.78 218,043 12/31/18
Bankinter Intl Fd Sicav Flexible Multi-Asset EUR 1,540,537 1.70 -513,513 6/30/19
iShares S&P Small-Cap 600 Value ETF 1,521,473 1.68 52,518 9/30/19

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