Ownership Profile

Ownership Profile

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,244,577 13.74 -4,495 6/30/19
The Vanguard Group, Inc. 3,376,422 10.93 48,997 6/30/19
Cooke & Bieler, L.P. 2,031,565 6.58 51,142 6/30/19
Dimensional Fund Advisors, L.P. 1,729,480 5.60 30,569 6/30/19
Boston Partners 1,554,473 5.03 230,355 6/30/19
LSV Asset Management 1,456,900 4.72 -43,100 6/30/19
Wells Capital Management Inc. 1,196,458 3.87 42,782 6/30/19
State Street Global Advisors (US) 946,017 3.06 32,648 6/30/19
JP Morgan Asset Management 729,548 2.36 10,399 6/30/19
Mellon Investments Corporation 666,342 2.16 35,086 6/30/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 1,848,881 5.98 -22,158 9/30/19
Wells Fargo Special Small Cap Value Fund 898,687 2.91 -- 8/31/19
Vanguard Total Stock Market Index Fund 873,524 2.83 -- 8/31/19
Vanguard Small-Cap Index Fund 783,985 2.54 -11,106 8/31/19
iShares Russell 2000 ETF 705,869 2.28 69,853 9/30/19
iShares S&P Small-Cap 600 Value ETF 523,654 1.69 16,555 9/30/19
Vanguard Small-Cap Value Index Fund 494,697 1.60 10,781 8/31/19
ETFMG Alternative Harvest ETF 486,135 1.57 29,369 9/30/19
Vanguard Extended Market Index Fund 437,752 1.42 15,894 8/31/19
JNL Multi-Manager Small Cap Value Fund 414,200 1.34 -- 6/30/19

* Insider values reflect direct beneficial ownership.

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