Ownership Summary
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 6,331,898 | 11.49 | -35,824 | 3/31/20 |
| The Vanguard Group, Inc. | 5,818,784 | 10.55 | 162,510 | 3/31/20 |
| T. Rowe Price Associates, Inc. | 3,947,197 | 7.16 | 205,993 | 3/31/20 |
| Macquarie Investment Management | 1,926,321 | 3.49 | -51,784 | 3/31/20 |
| Gabelli Funds, LLC | 1,868,407 | 3.39 | -13,525 | 3/31/20 |
| State Street Global Advisors (US) | 1,804,792 | 3.27 | 57,514 | 3/31/20 |
| Janus Henderson Investors | 1,381,946 | 2.51 | 1,381,946 | 3/31/20 |
| Northern Trust Investments, Inc. | 1,131,115 | 2.05 | -1,002 | 3/31/20 |
| Franklin Advisers, Inc. | 1,000,145 | 1.81 | 454,822 | 3/31/20 |
| Vaughan Nelson Investment Management, L.P. | 964,640 | 1.75 | 126,070 | 3/31/20 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Lazard Global Listed Infrastructure Portfolio | 1,725,700 | 3.13 | -- | 5/31/20 |
| iShares Core S&P Mid-Cap ETF | 1,485,236 | 2.69 | -9,460 | 6/30/20 |
| Vanguard Total Stock Market Index Fund | 1,451,348 | 2.63 | -1,190 | 5/31/20 |
| Vanguard Small-Cap Index Fund | 1,306,869 | 2.37 | -10,085 | 5/31/20 |
| iShares Russell 2000 ETF | 1,154,810 | 2.09 | 31,143 | 6/30/20 |
| T. Rowe Price Small Cap Stock Fund | 1,096,932 | 1.99 | -600 | 3/31/20 |
| Franklin Utilities Fund | 1,000,000 | 1.81 | -- | 5/31/20 |
| Gabelli Utilities Fund | 907,000 | 1.65 | 1,000 | 3/31/20 |
| T. Rowe Price Small Cap Value Fund | 905,100 | 1.64 | -27,900 | 3/31/20 |
| Vanguard Small-Cap Value Index Fund | 816,788 | 1.48 | 4,565 | 5/31/20 |
* Insider values reflect direct beneficial ownership.
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