Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,079,247 12.90 19,161 6/30/19
Dimensional Fund Advisors, L.P. 2,214,317 7.00 19,350 6/30/19
Cooke & Bieler, L.P. 1,885,668 5.96 -53,182 6/30/19
The Vanguard Group, Inc. 1,857,706 5.88 10,453 6/30/19
LSV Asset Management 1,581,300 5.00 -18,900 6/30/19
Punch Card Management, LP 1,391,550 4.40 323,357 6/30/19
DePrince, Race & Zollo, Inc. 1,304,007 4.12 119,482 6/30/19
Wellington Management Company, LLP 1,018,249 3.22 150,745 6/30/19
JP Morgan Asset Management 943,737 2.98 167,811 6/30/19
Timucuan Asset Management Inc. 912,519 2.89 -145,908 6/30/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 1,751,632 5.54 770 8/31/19
Vanguard Total Stock Market Index Fund 809,188 2.56 12,900 8/31/19
JPMorgan Small Cap Growth Fund 689,126 2.18 25,285 7/31/19
iShares Russell 2000 ETF 655,039 2.07 -19,991 8/31/19
American Funds SMALLCAP World Fund 650,000 2.06 -- 6/30/19
JNL Multi-Manager Small Cap Value Fund 498,300 1.58 -22,200 6/30/19
iShares S&P Small-Cap 600 Value ETF 476,999 1.51 -2,935 8/31/19
Statens Pensjonsfond Utland 441,786 1.40 -273,988 12/31/18
American Beacon Small Cap Value Fund 429,320 1.36 3,700 7/31/19
Royce Special Equity Fund 420,000 1.33 14,000 6/30/19

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