Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 5,958,159 10.97 241,510 6/30/19
The Vanguard Group, Inc. 5,633,397 10.37 67,062 6/30/19
T. Rowe Price Associates, Inc. 3,587,115 6.60 205,495 6/30/19
Gabelli Funds, LLC 2,009,744 3.70 -124,815 6/30/19
Macquarie Investment Management 1,796,236 3.31 840,521 6/30/19
State Street Global Advisors (US) 1,730,311 3.19 52,170 6/30/19
AllianceBernstein L.P. 1,238,375 2.28 30,777 6/30/19
Adage Capital Management, L.P. 1,213,218 2.23 500,000 6/30/19
Northern Trust Investments, Inc. 1,106,475 2.04 20,531 6/30/19
Macquarie Capital Investment Management, LLC 904,704 1.67 20,200 3/31/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Mid-Cap ETF 1,552,999 2.86 -3,175 9/30/19
Vanguard Total Stock Market Index Fund 1,427,190 2.63 5,236 9/30/19
Vanguard Small-Cap Index Fund 1,264,579 2.33 -18,651 9/30/19
iShares Russell 2000 ETF 1,221,945 2.25 110,314 9/30/19
T. Rowe Price Small Cap Stock Fund 1,083,432 1.99 -2,300 9/30/19
T. Rowe Price Small Cap Value Fund 936,000 1.72 -57,500 9/30/19
Gabelli Utilities Fund 912,000 1.68 -- 6/30/19
Vanguard Extended Market Index Fund 776,458 1.43 6,600 9/30/19
Vanguard Small-Cap Value Index Fund 768,627 1.41 -33,585 9/30/19
Delaware Small Cap Value Fund 668,200 1.23 6,400 8/31/19

* Insider values reflect direct beneficial ownership.

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