Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Fidelity Management & Research Company 14,378,566 14.10 319,831 9/30/18
BlackRock Institutional Trust Company, N.A. 13,829,777 13.57 493,232 9/30/18
The Vanguard Group, Inc. 10,061,311 9.87 206,731 9/30/18
Dimensional Fund Advisors, L.P. 7,239,435 7.10 -436,356 9/30/18
State Street Global Advisors (US) 3,568,553 3.50 375,401 9/30/18
Fidelity Investments Canada ULC 3,050,000 2.99 -1,000,000 9/30/18
LSV Asset Management 2,778,884 2.73 -18,400 9/30/18
BNY Mellon Asset Management North America Corporation 2,756,559 2.70 92,834 9/30/18
Norges Bank Investment Management (NBIM) 1,394,546 1.37 225,402 12/31/17
Advisors Asset Management, Inc. 1,387,937 1.36 128,308 9/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Fidelity Series Intrinsic Opportunities Fund 9,999,167 9.81 7,850,000 7/31/18
iShares Core S&P Small-Cap ETF 5,730,050 5.62 67,900 10/31/18
Fidelity NorthStar Fund 4,000,000 3.92 2,600,000 6/30/18
Fidelity Low-Priced Stock Fund 3,030,465 2.97 -6,520,473 7/31/18
DFA U.S. Small Cap Value Portfolio 2,638,033 2.59 -782,363 7/31/18
Vanguard Small-Cap Index Fund 2,471,211 2.42 69,694 9/30/18
Vanguard Total Stock Market Index Fund 2,449,785 2.40 30,172 9/30/18
iShares Russell 2000 ETF 2,220,034 2.18 48,805 10/31/18
iShares S&P Small-Cap 600 Value ETF 1,567,730 1.54 -52,704 10/31/18
Vanguard Small-Cap Value Index Fund 1,526,011 1.50 13,795 9/30/18

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