Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Fidelity Management & Research Company 15,119,231 14.78 93,245 3/31/19
BlackRock Institutional Trust Company, N.A. 14,219,129 13.90 165,440 3/31/19
The Vanguard Group, Inc. 10,601,872 10.37 237,990 3/31/19
Dimensional Fund Advisors, L.P. 6,882,924 6.73 -317,529 3/31/19
State Street Global Advisors (US) 3,530,007 3.45 -10,692 3/31/19
Mellon Investments Corporation 3,311,699 3.24 416,834 3/31/19
LSV Asset Management 2,732,084 2.67 -20,800 3/31/19
Fidelity Investments Canada ULC 2,400,000 2.35 -600,000 3/31/19
Paradice Investment Management LLC 2,000,249 1.96 38,081 3/31/19
Bankinter, S.A. (Madrid) 1,927,003 1.88 1,927,003 6/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Fidelity Series Intrinsic Opportunities Fund 9,999,167 9.78 -- 1/31/19
iShares Core S&P Small-Cap ETF 6,155,352 6.02 -8,543 5/31/19
Fidelity Low-Priced Stock Fund 3,019,619 2.95 -10,846 1/31/19
Vanguard Small-Cap Index Fund 2,532,506 2.48 13,461 5/31/19
Fidelity NorthStar Fund 2,400,000 2.35 -600,000 3/31/19
iShares Russell 2000 ETF 2,047,965 2.00 -48,636 5/31/19
Bankinter Intl Fd Sicav Flexible Multi-Asset EUR 1,927,003 1.88 1,927,003 6/30/18
WisdomTree U.S. SmallCap Dividend Fund 1,725,772 1.69 18,980 5/31/19
iShares S&P Small-Cap 600 Value ETF 1,705,894 1.67 -14,522 5/31/19
Vanguard Small-Cap Value Index Fund 1,638,636 1.60 2,768 5/31/19

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