Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 9,915,547 15.22 190,861 6/30/20
Fidelity Management & Research Company LLC 9,531,092 14.63 1,956 6/30/20
RC Ventures LLC 6,500,000 9.98 284,674 9/21/20
RC Ventures, L.L.C. 5,800,000 8.90 5,800,000 8/28/20
The Vanguard Group, Inc. 5,419,336 8.32 -3,347,249 6/30/20
Dimensional Fund Advisors, L.P. 4,385,674 6.73 -1,091,621 6/30/20
Foss (Donald A) 3,515,200 5.39 3,515,200 2/28/20
Must Asset Management Inc. 3,300,000 5.06 3,300,000 3/18/20
Scion Asset Management, LLC 2,750,000 4.22 -51,929 6/30/20
Permit Capital, LLC 2,554,031 3.92 -185,969 9/8/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Fidelity Series Intrinsic Opportunities Fund 6,978,267 10.71 -- 4/30/20
iShares Core S&P Small-Cap ETF 4,061,175 6.23 -25,009 8/31/20
Fidelity Low-Priced Stock Fund 2,041,421 3.13 -2,168 4/30/20
Statens Pensjonsfond Utland 1,811,792 2.78 199,203 12/31/19
Vanguard Total Stock Market Index Fund 1,637,754 2.51 -88,988 8/31/20
iShares Russell 2000 ETF 1,227,526 1.88 35,112 8/31/20
DFA U.S. Small Cap Value Portfolio 1,121,503 1.72 -14,144 4/30/20
iShares S&P Small-Cap 600 Value ETF 985,546 1.51 -11,160 8/31/20
Vanguard Extended Market Index Fund 939,460 1.44 -22,717 8/31/20
Storebrand Global Multifactor 774,002 1.19 -- 6/30/20

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