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For the past 25 years, our focus has been on capital strength, flexibility, shareholder value and serving our clients.

OWNERSHIP SUMMARY

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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