Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,792,254 14.28 406,270 12/31/20
The Vanguard Group, Inc. 2,276,236 6.78 113,311 12/31/20
Dimensional Fund Advisors, L.P. 1,667,984 4.97 -326,329 12/31/20
Cooke & Bieler, L.P. 1,570,739 4.68 191,002 12/31/20
Fisher Investments 1,406,932 4.19 -10,272 12/31/20
JP Morgan Asset Management 1,348,759 4.02 239,949 12/31/20
Punch Card Management, LP 1,022,953 3.05 -- 12/31/20
State Street Global Advisors (US) 987,112 2.94 18,165 12/31/20
Morgan Stanley & Co. LLC 672,983 2.01 581,495 12/31/20
Royce Investment Partners 629,256 1.88 16,839 12/31/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 2,249,884 6.70 -10,566 3/31/21
JPMorgan Small Cap Growth Fund 1,086,925 3.23 9,186 2/28/21
Vanguard Total Stock Market Index Fund 903,297 2.69 -8,767 2/28/21
iShares Russell 2000 ETF 760,748 2.26 2,992 3/31/21
Vanguard Extended Market Index Fund 472,982 1.41 2,021 2/28/21
Vanguard Tax-Managed Small-Cap Fund 309,022 0.92 -- 2/28/21
Royce Special Equity Fund 305,000 0.91 43,000 12/31/20
American Beacon Small Cap Value Fund 295,577 0.88 -- 1/31/21
Statens Pensjonsfond Utland 292,246 0.87 -124,612 12/31/20
DFA U.S. Small Cap Portfolio 287,174 0.85 -37,033 1/31/21

Copyright Refinitiv