Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Fidelity Management & Research Company 13,375,408 14.79 -1,645,824 9/30/19
BlackRock Institutional Trust Company, N.A. 12,969,065 14.34 -1,443,156 9/30/19
The Vanguard Group, Inc. 9,684,647 10.71 363,123 9/30/19
Dimensional Fund Advisors, L.P. 7,127,360 10.81 -380,972 12/31/19
State Street Global Advisors (US) 4,238,913 4.69 320,009 9/30/19
Permit Capital, LLC 3,054,036 3.38 500 12/13/19
Scion Asset Management, LLC 3,000,000 3.32 3,000,000 9/30/19
Parametric Portfolio Associates LLC 2,831,377 3.13 1,368,496 9/30/19
Quinn Opportunity Partners LLC 2,465,286 2.73 15,567 9/30/19
Paradice Investment Management LLC 2,005,451 2.22 -- 9/30/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Fidelity Series Intrinsic Opportunities Fund 8,880,367 13.47 -1,118,800 10/31/19
iShares Core S&P Small-Cap ETF 3,728,076 5.66 -1,783,786 12/31/19
Fidelity Low-Priced Stock Fund 2,661,105 4.04 -341,685 10/31/19
Vanguard Total Stock Market Index Fund 2,403,724 3.65 -- 12/31/19
Vanguard Small-Cap Index Fund 2,258,740 3.43 76,291 12/31/19
iShares Russell 2000 ETF 1,878,905 2.85 -140,338 12/31/19
Canada Pension Plan Investment Board 1,643,000 2.49 1,088,000 3/31/19
Statens Pensjonsfond Utland 1,612,589 2.45 218,043 12/31/18
Bankinter Intl Fd Sicav Flexible Multi-Asset EUR 1,540,537 2.34 -513,513 6/30/19
Vanguard Tax-Managed Small-Cap Fund 1,460,777 2.22 -- 12/31/19

Copyright Thomson Reuters Corporation