Ownership Summary
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 23,160,885 | 9.56 | -10,485,559 | 6/30/20 |
| The Vanguard Group, Inc. | 20,137,933 | 8.31 | -3,633,896 | 6/30/20 |
| Thrc Holdings LP | 17,546,227 | 7.24 | 17,546,227 | 6/19/20 |
| Fidelity Management & Research Company LLC | 11,460,080 | 4.73 | 3,981,700 | 6/30/20 |
| Key Group Holdings (Cayman), Ltd. | 7,589,356 | 3.13 | 2,989,356 | 6/30/20 |
| Dimensional Fund Advisors, L.P. | 7,308,219 | 3.02 | -10,155,119 | 6/30/20 |
| State Street Global Advisors (US) | 6,260,866 | 2.58 | -15,169,823 | 6/30/20 |
| Arrowstreet Capital, Limited Partnership | 5,476,616 | 2.26 | 2,458,822 | 6/30/20 |
| Charles Schwab Investment Management, Inc. | 5,417,196 | 2.24 | 352,689 | 6/30/20 |
| Adage Capital Management, L.P. | 5,263,264 | 2.17 | -4,652,915 | 6/30/20 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 14,928,944 | 6.16 | -258,806 | 9/30/20 |
| Fidelity Low-Priced Stock Fund | 8,000,761 | 3.30 | 2,007,000 | 7/31/20 |
| Vanguard Total Stock Market Index Fund | 6,803,687 | 2.81 | -- | 8/31/20 |
| Vanguard Extended Market Index Fund | 3,446,178 | 1.42 | -4,689 | 8/31/20 |
| Statens Pensjonsfond Utland | 3,415,528 | 1.41 | -- | 12/31/19 |
| DFA U.S. Small Cap Value Portfolio | 3,387,671 | 1.40 | -4,532,540 | 4/30/20 |
| LVIP SSgA Small-Mid Cap 200 Fund | 3,159,400 | 1.30 | 339,400 | 6/30/20 |
| Schwab Fundamental US Small Company Index ETF | 3,050,197 | 1.26 | 222,681 | 9/30/20 |
| DFA U.S. Small Cap Portfolio | 2,332,516 | 0.96 | -142,874 | 4/30/20 |
| Vanguard Tax-Managed Small-Cap Fund | 1,970,251 | 0.81 | -- | 9/30/20 |
* Insider values reflect direct beneficial ownership.
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