Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Fidelity Management & Research Company 15,025,986 14.74 647,420 12/31/18
BlackRock Institutional Trust Company, N.A. 14,053,689 13.78 223,912 12/31/18
The Vanguard Group, Inc. 10,363,882 10.16 302,571 12/31/18
Dimensional Fund Advisors, L.P. 7,200,453 7.06 -38,982 12/31/18
State Street Global Advisors (US) 3,540,699 3.47 -27,854 12/31/18
Fidelity Investments Canada ULC 3,000,000 2.94 -50,000 12/31/18
Mellon Investments Corporation 2,894,865 2.84 138,306 12/31/18
LSV Asset Management 2,752,884 2.70 -26,000 12/31/18
Paradice Investment Management LLC 1,962,168 1.92 583,850 12/31/18
Advisors Asset Management, Inc. 1,435,754 1.41 47,817 12/31/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Fidelity Series Intrinsic Opportunities Fund 9,999,167 9.81 -- 10/31/18
iShares Core S&P Small-Cap ETF 5,915,402 5.80 145,540 1/31/19
Fidelity Low-Priced Stock Fund 3,030,465 2.97 -- 10/31/18
Fidelity NorthStar Fund 3,000,000 2.94 -1,000,000 9/30/18
Vanguard Total Stock Market Index Fund 2,870,170 2.81 297,857 1/31/19
Vanguard Small-Cap Index Fund 2,495,015 2.45 -2,926 1/31/19
iShares Russell 2000 ETF 2,149,315 2.11 -76,296 1/31/19
iShares S&P Small-Cap 600 Value ETF 1,736,237 1.70 24,456 1/31/19
WisdomTree U.S. SmallCap Dividend Fund 1,629,540 1.60 10,078 1/31/19
DFA U.S. Core Equity 2 Portfolio 1,575,224 1.54 1,232,000 10/31/18

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