Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,443,809 13.19 -145,415 3/31/20
Dimensional Fund Advisors, L.P. 2,152,472 6.39 6,315 3/31/20
The Vanguard Group, Inc. 2,121,002 6.29 48,139 3/31/20
Cooke & Bieler, L.P. 1,814,278 5.38 -170,816 3/31/20
Punch Card Management, LP 1,684,842 5.00 -700,898 4/24/20
LSV Asset Management 1,298,300 3.85 -178,752 3/31/20
State Street Global Advisors (US) 987,900 2.93 61,605 3/31/20
JP Morgan Asset Management 903,385 2.68 -157,782 3/31/20
Clark (Donald Jeff) 764,426 2.27 -- 10/22/19
Timucuan Asset Management Inc. 590,000 1.75 -172,519 3/31/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 2,091,054 6.21 84,016 6/30/20
Vanguard Total Stock Market Index Fund 919,735 2.73 98 5/31/20
JPMorgan Small Cap Growth Fund 679,787 2.02 7,368 5/31/20
iShares Russell 2000 ETF 648,565 1.92 886 6/30/20
Vanguard Extended Market Index Fund 493,124 1.46 7,162 5/31/20
Statens Pensjonsfond Utland 416,858 1.24 -24,928 12/31/19
iShares S&P Small-Cap 600 Growth ETF 407,205 1.21 6,574 6/30/20
DFA U.S. Small Cap Portfolio 390,818 1.16 -- 1/31/20
DFA U.S. Targeted Value Portfolio 385,134 1.14 -200 1/31/20
DFA U.S. Micro Cap Portfolio 345,353 1.02 -- 1/31/20

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