Ownership Summary
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 22,725,765 | 9.35 | -435,120 | 9/30/20 |
| Thrc Holdings LP | 17,546,227 | 7.22 | 17,546,227 | 6/19/20 |
| The Vanguard Group, Inc. | 12,910,367 | 5.31 | -967,216 | 10/30/20 |
| Key Group Holdings (Cayman), Ltd. | 12,682,842 | 5.22 | 4,281,466 | 12/9/20 |
| Fidelity Management & Research Company LLC | 11,463,284 | 4.72 | 3,204 | 9/30/20 |
| State Street Global Advisors (US) | 6,060,419 | 2.49 | -200,447 | 9/30/20 |
| Charles Schwab Investment Management, Inc. | 5,504,335 | 2.27 | 87,139 | 9/30/20 |
| Dimensional Fund Advisors, L.P. | 5,069,051 | 2.09 | -2,239,168 | 9/30/20 |
| Adage Capital Management, L.P. | 4,373,050 | 1.80 | -890,214 | 9/30/20 |
| Arrowstreet Capital, Limited Partnership | 4,136,017 | 1.70 | -1,340,599 | 9/30/20 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 15,656,411 | 6.44 | 255,118 | 12/31/20 |
| Fidelity Low-Priced Stock Fund | 8,200,932 | 3.38 | 200,171 | 10/31/20 |
| Vanguard Total Stock Market Index Fund | 6,640,242 | 2.73 | 1,385,194 | 12/31/20 |
| iShares S&P Small-Cap 600 Value ETF | 3,578,465 | 1.47 | 1,626,725 | 12/31/20 |
| Vanguard Extended Market Index Fund | 3,422,175 | 1.41 | 133,285 | 12/31/20 |
| Statens Pensjonsfond Utland | 3,415,528 | 1.41 | -- | 12/31/19 |
| Schwab Fundamental US Small Company Index ETF | 3,171,743 | 1.31 | 98,015 | 12/31/20 |
| LVIP SSgA Small-Mid Cap 200 Fund | 3,159,400 | 1.30 | 339,400 | 6/30/20 |
| Vanguard Energy Index Fund | 1,656,398 | 0.68 | 112,063 | 12/31/20 |
| Vanguard Tax-Managed Small-Cap Fund | 1,620,251 | 0.67 | -- | 12/31/20 |
* Insider values reflect direct beneficial ownership.
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