Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Fidelity Management & Research Company 14,058,735 13.79 263,342 6/30/18
BlackRock Institutional Trust Company, N.A. 13,336,545 13.08 4,598,235 6/30/18
The Vanguard Group, Inc. 9,854,580 9.67 1,078,614 6/30/18
Dimensional Fund Advisors, L.P. 7,675,791 7.53 -823,922 6/30/18
Fidelity Investments Canada ULC 4,050,000 3.97 2,650,000 6/30/18
State Street Global Advisors (US) 3,193,152 3.13 -81,083 6/30/18
LSV Asset Management 2,797,284 2.74 -8,700 6/30/18
BNY Mellon Asset Management North America Corporation 2,663,725 2.61 289,032 6/30/18
Balyasny Asset Management LP 2,100,758 2.06 1,957,260 6/30/18
Bridgewater Associates, LP 1,934,374 1.90 -1,210,003 6/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Fidelity Series Intrinsic Opportunities Fund 9,999,167 9.81 7,850,000 7/31/18
iShares Core S&P Small-Cap ETF 5,662,150 5.55 239,088 9/30/18
Fidelity NorthStar Fund 4,000,000 3.92 2,600,000 6/30/18
Fidelity Low-Priced Stock Fund 3,030,465 2.97 -6,520,473 7/31/18
DFA U.S. Small Cap Value Portfolio 2,638,033 2.59 -782,363 7/31/18
Vanguard Small-Cap Index Fund 2,439,469 2.39 37,952 8/31/18
Vanguard Total Stock Market Index Fund 2,421,533 2.38 1,920 8/31/18
iShares Russell 2000 ETF 2,171,229 2.13 37,264 9/30/18
iShares S&P Small-Cap 600 Value ETF 1,620,434 1.59 160,824 9/30/18
Vanguard Small-Cap Value Index Fund 1,533,328 1.50 21,112 8/31/18

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