Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 6,238,730 11.42 280,571 9/30/19
The Vanguard Group, Inc. 5,698,724 10.43 65,327 9/30/19
T. Rowe Price Associates, Inc. 3,629,989 6.65 42,874 9/30/19
Gabelli Funds, LLC 1,913,573 3.52 -96,171 9/30/19
Macquarie Investment Management 1,825,436 3.34 29,200 9/30/19
State Street Global Advisors (US) 1,744,078 3.19 13,767 9/30/19
Adage Capital Management, L.P. 1,168,410 2.14 -44,808 9/30/19
Northern Trust Investments, Inc. 1,138,193 2.08 31,718 9/30/19
Macquarie Capital Investment Management, LLC 904,704 1.67 20,200 3/31/19
Vaughan Nelson Investment Management, L.P. 866,980 1.60 -23,060 9/30/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Mid-Cap ETF 1,555,726 2.85 2,727 10/31/19
Vanguard Total Stock Market Index Fund 1,430,352 2.62 3,162 10/31/19
Vanguard Small-Cap Index Fund 1,266,332 2.32 1,753 10/31/19
iShares Russell 2000 ETF 1,209,868 2.21 -12,077 10/31/19
T. Rowe Price Small Cap Stock Fund 1,083,432 1.98 -2,300 9/30/19
T. Rowe Price Small Cap Value Fund 936,000 1.71 -57,500 9/30/19
Gabelli Utilities Fund 906,000 1.66 -6,000 9/30/19
Vanguard Small-Cap Value Index Fund 775,455 1.42 6,828 10/31/19
Vanguard Extended Market Index Fund 772,158 1.41 -4,300 10/31/19
Delaware Small Cap Value Fund 668,200 1.22 -- 10/31/19

* Insider values reflect direct beneficial ownership.

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