R

Investor Relations

as of  
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IR Contact
William Kent
Director, Investor Relations
1050 17th Street, Suite 800
Denver, CO 80265
P: 303-405-6665
email

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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