Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 6,114,677 10.69 233,899 12/31/20
The Vanguard Group, Inc. 5,616,451 9.81 169,573 12/31/20
Lazard Asset Management, L.L.C. 5,388,319 9.42 335,884 12/31/20
T. Rowe Price Associates, Inc. 3,037,775 5.31 -456,846 12/31/20
Gabelli Funds, LLC 1,861,326 3.25 29,577 12/31/20
State Street Global Advisors (US) 1,761,105 3.08 34,441 12/31/20
AllianceBernstein L.P. 1,570,919 2.75 30,176 12/31/20
Macquarie Investment Management 1,504,168 2.63 3,916 12/31/20
Janus Henderson Investors 1,121,135 1.96 -347,281 12/31/20
Invesco Advisers, Inc. 1,108,095 1.94 194,533 12/31/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Lazard Global Listed Infrastructure Portfolio 2,761,944 4.82 -- 2/28/21
iShares Core S&P Mid-Cap ETF 1,545,214 2.70 47,828 3/31/21
Vanguard Total Stock Market Index Fund 1,450,082 2.53 -17,961 2/28/21
iShares Russell 2000 ETF 1,391,949 2.43 15,325 3/31/21
Vanguard Small-Cap Index Fund 1,260,930 2.20 9,404 2/28/21
iShares Select Dividend ETF 1,095,886 1.91 1,095,886 3/31/21
T. Rowe Price Small Cap Stock Fund 1,075,832 1.88 -12,200 12/31/20
Franklin Utilities Fund 1,000,000 1.75 -- 2/28/21
Gabelli Utilities Fund 902,000 1.57 -- 12/31/20
Vanguard Extended Market Index Fund 800,308 1.40 3,057 2/28/21

* Insider values reflect direct beneficial ownership.

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