Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,974,740 14.81 182,486 3/31/21
The Vanguard Group, Inc. 2,416,832 7.19 140,596 3/31/21
Fisher Investments 1,709,260 5.09 302,328 3/31/21
Dimensional Fund Advisors, L.P. 1,578,977 4.70 -89,007 3/31/21
Cooke & Bieler, L.P. 1,553,793 4.62 -16,946 3/31/21
JP Morgan Asset Management 1,379,153 4.10 30,394 3/31/21
Punch Card Management, LP 1,022,953 3.04 -- 3/31/21
State Street Global Advisors (US) 1,009,540 3.00 22,428 3/31/21
Citadel Advisors LLC 780,716 2.32 628,343 3/31/21
Candlestick Capital Management LP 569,936 1.70 -29,130 3/31/21

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 2,265,432 6.74 24,522 5/31/21
JPMorgan Small Cap Growth Fund 990,564 2.95 -96,361 3/31/21
Vanguard Total Stock Market Index Fund 901,180 2.68 -5,286 4/30/21
iShares Russell 2000 ETF 733,849 2.18 -5,490 5/31/21
Vanguard Extended Market Index Fund 479,865 1.43 -3,863 4/30/21
Vanguard Tax-Managed Small-Cap Fund 309,022 0.92 -- 4/30/21
Royce Special Equity Fund 305,000 0.91 -- 3/31/21
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
iShares S&P Small-Cap 600 Value ETF 272,461 0.81 3,142 5/31/21

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