Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Fidelity Management & Research Company 13,375,408 14.79 -1,645,824 9/30/19
BlackRock Institutional Trust Company, N.A. 12,969,065 14.34 -1,443,156 9/30/19
The Vanguard Group, Inc. 9,684,647 10.71 363,123 9/30/19
Dimensional Fund Advisors, L.P. 7,508,332 8.30 -710,588 9/30/19
State Street Global Advisors (US) 4,238,913 4.69 320,009 9/30/19
Permit Capital, LLC 3,053,536 3.38 53,536 10/14/19
Scion Asset Management, LLC 3,000,000 3.32 3,000,000 9/30/19
Parametric Portfolio Associates LLC 2,831,377 3.13 1,368,496 9/30/19
Quinn Opportunity Partners LLC 2,465,286 2.73 15,567 9/30/19
Paradice Investment Management LLC 2,005,451 2.22 -- 9/30/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Fidelity Series Intrinsic Opportunities Fund 9,999,167 11.05 -- 7/31/19
iShares Core S&P Small-Cap ETF 5,530,009 6.11 117,175 10/31/19
Fidelity Low-Priced Stock Fund 3,002,790 3.32 -10,995 7/31/19
Vanguard Total Stock Market Index Fund 2,402,744 2.66 84,916 10/31/19
Vanguard Small-Cap Index Fund 2,179,101 2.41 33,858 10/31/19
iShares Russell 2000 ETF 1,987,211 2.20 -39,424 10/31/19
Canada Pension Plan Investment Board 1,643,000 1.82 1,088,000 3/31/19
Statens Pensjonsfond Utland 1,612,589 1.78 218,043 12/31/18
Bankinter Intl Fd Sicav Flexible Multi-Asset EUR 1,540,537 1.70 -513,513 6/30/19
iShares S&P Small-Cap 600 Value ETF 1,512,051 1.67 16,380 11/30/19

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