OWNERSHIP SUMMARY
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| The Vanguard Group, Inc. | 4,043,733 | 10.04 | 95,344 | 6/30/18 |
| BlackRock Institutional Trust Company, N.A. | 3,902,294 | 9.69 | -54,258 | 6/30/18 |
| Fidelity Management & Research Company | 2,055,417 | 5.10 | -- | 6/30/18 |
| Capital World Investors | 2,044,000 | 5.08 | -19,439 | 6/30/18 |
| State Street Global Advisors (US) | 1,984,261 | 4.93 | -270,141 | 6/30/18 |
| Janus Henderson Investors | 1,659,358 | 4.12 | 196,059 | 6/30/18 |
| Renaissance Technologies LLC | 1,389,122 | 3.45 | 335,307 | 6/30/18 |
| Dimensional Fund Advisors, L.P. | 850,897 | 2.11 | -103,140 | 6/30/18 |
| Lord, Abbett & Co. LLC | 833,644 | 2.07 | -649,594 | 6/30/18 |
| Cooke & Bieler, L.P. | 819,636 | 2.04 | 67,653 | 6/30/18 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Fidelity Low-Priced Stock Fund | 1,686,076 | 4.19 | -3,409 | 7/31/18 |
| iShares Core S&P Mid-Cap ETF | 1,111,518 | 2.76 | 38,673 | 9/30/18 |
| Vanguard Small-Cap Index Fund | 1,028,853 | 2.56 | 30,000 | 9/30/18 |
| American Funds SMALLCAP World Fund | 1,021,200 | 2.54 | 138,200 | 9/30/18 |
| Vanguard Total Stock Market Index Fund | 1,017,243 | 2.53 | 16,863 | 9/30/18 |
| American Funds American Balanced Fund | 885,000 | 2.20 | 885,000 | 9/30/18 |
| Janus Henderson Mid Cap Value Fund | 710,899 | 1.77 | 57,750 | 6/30/18 |
| Vanguard Small-Cap Value Index Fund | 636,839 | 1.58 | 7,283 | 9/30/18 |
| Vanguard Extended Market Index Fund | 530,246 | 1.32 | 2,395 | 9/30/18 |
| iShares Edge MSCI Min Vol USA ETF | 526,179 | 1.31 | 43,535 | 9/30/18 |
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