Ownership Profile

Ownership Profile

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,238,002 13.52 34,477 6/30/20
The Vanguard Group, Inc. 3,387,755 10.81 -64,015 6/30/20
Cooke & Bieler, L.P. 2,695,694 8.60 -161,232 6/30/20
Russell Investments Trust Company 1,856,949 5.92 236,259 6/30/20
Dimensional Fund Advisors, L.P. 1,759,818 5.61 75,717 6/30/20
Wells Capital Management Inc. 1,511,848 4.82 171,217 6/30/20
LSV Asset Management 1,451,731 4.63 27,400 6/30/20
Boston Partners 1,439,413 4.59 87,300 6/30/20
State Street Global Advisors (US) 1,288,090 4.11 59,289 6/30/20
Fidelity Management & Research Company LLC 782,056 2.50 -107,022 6/30/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 1,945,517 6.21 -12,948 9/30/20
Wells Fargo Special Small Cap Value Fund 1,131,228 3.61 34,336 8/31/20
Vanguard Total Stock Market Index Fund 850,641 2.71 -15,497 8/31/20
Vanguard Selected Value Fund 745,322 2.38 -211,004 6/30/20
Vanguard Small-Cap Index Fund 732,702 2.34 -34,597 9/30/20
iShares Russell 2000 ETF 633,043 2.02 -40,043 9/30/20
Fidelity Small Cap Stock Fund 506,302 1.62 -141,000 7/31/20
ETFMG Alternative Harvest ETF 490,912 1.57 34,188 9/30/20
Vanguard Extended Market Index Fund 445,170 1.42 -7,710 8/31/20
Vanguard Small-Cap Value Index Fund 426,279 1.36 -40,780 9/30/20

* Insider values reflect direct beneficial ownership.

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