Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 5,880,778 10.35 -191,819 9/30/20
The Vanguard Group, Inc. 5,446,878 9.58 -247,952 9/30/20
Lazard Asset Management, L.L.C. 5,052,435 8.89 1,654,361 9/30/20
T. Rowe Price Associates, Inc. 3,494,621 6.15 -390,548 9/30/20
Gabelli Funds, LLC 1,831,749 3.22 5,957 9/30/20
State Street Global Advisors (US) 1,726,664 3.04 -67,455 9/30/20
AllianceBernstein L.P. 1,540,743 2.71 372,714 9/30/20
Macquarie Investment Management 1,500,252 2.64 -280,076 9/30/20
Janus Henderson Investors 1,468,416 2.58 54,459 9/30/20
Northern Trust Investments, Inc. 1,127,788 1.98 -28,324 9/30/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Lazard Global Listed Infrastructure Portfolio 2,761,944 4.86 -- 12/31/20
iShares Core S&P Mid-Cap ETF 1,485,571 2.61 25,540 12/31/20
Vanguard Total Stock Market Index Fund 1,468,043 2.58 4,726 12/31/20
iShares Russell 2000 ETF 1,314,177 2.31 45,052 12/31/20
Vanguard Small-Cap Index Fund 1,240,449 2.18 8,685 12/31/20
T. Rowe Price Small Cap Stock Fund 1,075,832 1.89 -12,200 12/31/20
Franklin Utilities Fund 1,000,000 1.76 -- 11/30/20
Gabelli Utilities Fund 902,000 1.59 -- 9/30/20
Janus Henderson Small Cap Value Fund 861,788 1.52 50,281 9/30/20
Vanguard Extended Market Index Fund 792,400 1.39 60,114 12/31/20

* Insider values reflect direct beneficial ownership.

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