Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 9,724,686 15.02 -675,288 3/31/20
Fidelity Management & Research Company 9,529,136 14.71 -1,926,631 3/31/20
The Vanguard Group, Inc. 8,766,585 13.54 -749,596 3/31/20
Dimensional Fund Advisors, L.P. 5,477,295 8.46 -1,650,065 3/31/20
Maverick Capital, Ltd. 3,810,484 5.88 3,810,484 3/31/20
State Street Global Advisors (US) 3,544,038 5.47 -303,371 3/31/20
Foss (Donald A) 3,515,200 5.43 3,515,200 2/28/20
Must Asset Management Inc. 3,300,000 5.10 3,300,000 3/18/20
Scion Asset Management, LLC 2,801,929 4.33 -598,071 5/6/20
Permit Capital, LLC 2,744,031 4.24 -- 6/12/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Fidelity Series Intrinsic Opportunities Fund 6,978,267 10.78 -- 4/30/20
iShares Core S&P Small-Cap ETF 4,089,664 6.32 95,342 6/30/20
Vanguard Total Stock Market Index Fund 2,479,242 3.83 -46,114 5/31/20
Vanguard Small-Cap Index Fund 2,229,912 3.44 -13,734 5/31/20
Fidelity Low-Priced Stock Fund 2,041,421 3.15 -2,168 4/30/20
Statens Pensjonsfond Utland 1,811,792 2.80 199,203 12/31/19
Vanguard Small-Cap Value Index Fund 1,385,340 2.14 7,755 5/31/20
iShares Russell 2000 ETF 1,337,886 2.07 -15,738 6/30/20
DFA U.S. Small Cap Value Portfolio 1,135,647 1.75 -- 1/31/20
DFA U.S. Targeted Value Portfolio 1,026,366 1.58 -139,046 1/31/20

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