Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 8,559,691 14.49 615,415 6/30/21
The Vanguard Group, Inc. 5,924,121 10.03 202,475 9/30/21
T. Rowe Price Associates, Inc. 3,213,420 5.44 226,839 6/30/21
Fuller & Thaler Asset Management Inc. 2,436,154 4.12 253,124 6/30/21
Gabelli Funds, LLC 1,827,305 3.09 -6,259 6/30/21
State Street Global Advisors (US) 1,769,691 2.99 49,577 6/30/21
AllianceBernstein L.P. 1,582,083 2.68 -68,177 6/30/21
BlackRock Financial Management, Inc. 1,424,151 2.41 663,561 6/30/21
Macquarie Investment Management 1,099,052 1.86 -17,438 6/30/21
Invesco Advisers, Inc. 1,022,767 1.73 -99,521 6/30/21

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Mid-Cap ETF 1,589,731 2.69 25,658 9/30/21
Vanguard Total Stock Market Index Fund 1,537,225 2.60 -3,082 8/31/21
Undiscovered Managers Behavioral Value Fund 1,467,252 2.48 -8,900 8/31/21
Vanguard Small-Cap Index Fund 1,359,733 2.30 5,640 8/31/21
iShares Russell 2000 ETF 1,350,470 2.29 13,702 9/30/21
iShares Select Dividend ETF 1,092,716 1.85 510 9/30/21
T. Rowe Price Small Cap Stock Fund 1,040,632 1.76 -13,600 6/30/21
Gabelli Utilities Fund 902,500 1.53 -1,500 6/30/21
Franklin Utilities Fund 900,000 1.52 -- 8/31/21
Vanguard Small-Cap Value Index Fund 843,596 1.43 -1,368 8/31/21

* Insider values reflect direct beneficial ownership.

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