Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Fidelity Management & Research Company 11,455,767 17.38 -1,919,641 12/31/19
BlackRock Institutional Trust Company, N.A. 10,399,974 15.78 -2,569,091 12/31/19
The Vanguard Group, Inc. 9,516,181 14.44 -168,466 12/31/19
Dimensional Fund Advisors, L.P. 7,127,360 10.81 -380,972 12/31/19
State Street Global Advisors (US) 3,847,409 5.84 -391,504 12/31/19
Foss (Donald A) 3,515,200 5.33 3,515,200 2/28/20
Must Asset Management Inc. 3,300,000 5.01 3,300,000 3/18/20
Parametric Portfolio Associates LLC 3,227,225 4.90 395,848 12/31/19
Permit Capital, LLC 3,053,536 4.63 3,536 3/23/20
Scion Asset Management, LLC 2,350,000 3.56 -650,000 12/31/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Fidelity Series Intrinsic Opportunities Fund 6,978,267 10.83 -1,902,100 1/31/20
iShares Core S&P Small-Cap ETF 3,962,820 6.15 -169,972 2/29/20
Vanguard Total Stock Market Index Fund 2,405,819 3.73 -- 2/29/20
Vanguard Small-Cap Index Fund 2,297,502 3.56 -1,023 2/29/20
Fidelity Low-Priced Stock Fund 2,043,589 3.17 -617,516 1/31/20
iShares Russell 2000 ETF 1,941,337 3.01 31,506 2/29/20
Statens Pensjonsfond Utland 1,811,792 2.81 199,203 12/31/19
Canada Pension Plan Investment Board 1,643,000 2.55 1,088,000 3/31/19
Bankinter Intl Fd Sicav Flexible Multi-Asset EUR 1,540,537 2.39 -513,513 6/30/19
Vanguard Tax-Managed Small-Cap Fund 1,460,777 2.27 -- 2/29/20

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