Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 9,724,686 15.02 -675,288 3/31/20
Fidelity Management & Research Company 9,529,136 14.71 -1,926,631 3/31/20
Dimensional Fund Advisors, L.P. 5,477,295 8.46 -1,650,065 3/31/20
The Vanguard Group, Inc. 5,419,336 8.37 -3,347,249 6/30/20
Maverick Capital, Ltd. 3,810,484 5.88 3,810,484 3/31/20
State Street Global Advisors (US) 3,544,038 5.47 -303,371 3/31/20
Foss (Donald A) 3,515,200 5.43 3,515,200 2/28/20
Must Asset Management Inc. 3,300,000 5.10 3,300,000 3/18/20
Scion Asset Management, LLC 2,801,929 4.33 -598,071 5/6/20
Permit Capital, LLC 2,744,031 4.24 -- 6/12/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Fidelity Series Intrinsic Opportunities Fund 6,978,267 10.78 -- 4/30/20
iShares Core S&P Small-Cap ETF 4,086,184 6.31 -3,480 7/31/20
Fidelity Low-Priced Stock Fund 2,041,421 3.15 -2,168 4/30/20
Statens Pensjonsfond Utland 1,811,792 2.80 199,203 12/31/19
Vanguard Total Stock Market Index Fund 1,726,742 2.67 -752,500 6/30/20
iShares Russell 2000 ETF 1,192,414 1.84 -145,472 7/31/20
DFA U.S. Small Cap Value Portfolio 1,121,503 1.73 -14,144 4/30/20
iShares S&P Small-Cap 600 Value ETF 996,706 1.54 -5,260 7/31/20
Vanguard Extended Market Index Fund 964,666 1.49 -8,528 6/30/20
Storebrand Global Multifactor 774,002 1.20 -- 6/30/20

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