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Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,790,709 14.26 -184,031 6/30/21
The Vanguard Group, Inc. 2,557,639 7.61 140,807 6/30/21
Fisher Investments 1,750,784 5.21 41,524 6/30/21
Cooke & Bieler, L.P. 1,743,270 5.19 189,477 6/30/21
Dimensional Fund Advisors, L.P. 1,510,447 4.50 -68,530 6/30/21
JP Morgan Asset Management 1,287,136 3.83 -92,017 6/30/21
State Street Global Advisors (US) 1,043,293 3.11 33,753 6/30/21
Punch Card Management, LP 1,022,953 3.04 -- 6/30/21
Citadel Advisors LLC 766,691 2.28 -14,025 6/30/21
Candlestick Capital Management LP 635,000 1.89 65,064 6/30/21

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 2,243,836 6.68 -2,455 8/31/21
Vanguard Total Stock Market Index Fund 908,464 2.70 -1,661 8/31/21
JPMorgan Small Cap Growth Fund 866,806 2.58 -- 7/31/21
iShares Russell 2000 ETF 745,689 2.22 14,646 8/31/21
Vanguard Extended Market Index Fund 481,425 1.43 -2,909 8/31/21
Royce Special Equity Fund 316,500 0.94 11,500 6/30/21
Vanguard Tax-Managed Small-Cap Fund 309,022 0.92 -- 8/31/21
JNL Multi-Manager Small Cap Value Fund 294,310 0.88 66,110 6/30/21
Statens Pensjonsfond Utland 292,246 0.87 -124,612 12/31/20
DFA U.S. Small Cap Portfolio 287,174 0.85 -- 4/30/21

* Insider values reflect direct beneficial ownership.

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