Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Fidelity Management & Research Company LLC 9,534,090 13.67 2,998 9/30/20
RC Ventures LLC 9,001,000 12.91 -- 1/10/21
BlackRock Institutional Trust Company, N.A. 7,897,907 11.32 -2,017,640 9/30/20
The Vanguard Group, Inc. 5,288,116 7.58 -131,220 9/30/20
Susquehanna International Group, LLP 4,444,128 6.37 2,926,312 9/30/20
Dimensional Fund Advisors, L.P. 3,948,114 5.66 -437,560 9/30/20
Senvest Management, LLC 3,610,740 5.18 385,000 10/7/20
Foss (Donald A) 3,515,200 5.04 3,515,200 2/28/20
Must Asset Management Inc. 3,300,000 4.73 3,300,000 3/18/20
State Street Global Advisors (US) 2,609,487 3.74 243,398 9/30/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Fidelity Series Intrinsic Opportunities Fund 6,801,757 9.75 -176,510 10/31/20
iShares Core S&P Small-Cap ETF 3,514,708 5.04 57,312 12/31/20
Fidelity Low-Priced Stock Fund 2,000,679 2.87 -40,742 10/31/20
Statens Pensjonsfond Utland 1,811,792 2.60 199,203 12/31/19
Vanguard Total Stock Market Index Fund 1,468,071 2.10 -- 12/31/20
iShares Russell 2000 ETF 1,368,843 1.96 70,150 12/31/20
DFA U.S. Small Cap Value Portfolio 1,121,503 1.61 -- 10/31/20
Vanguard Extended Market Index Fund 817,863 1.17 109,365 12/31/20
Vanguard Strategic Equity Fund 703,551 1.01 703,551 9/30/20
Vanguard Small-Cap Index Fund 634,259 0.91 19,370 12/31/20

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