Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 6,072,597 10.86 -259,301 6/30/20
The Vanguard Group, Inc. 5,694,830 10.18 -123,954 6/30/20
T. Rowe Price Associates, Inc. 3,885,169 6.95 -62,028 6/30/20
Lazard Asset Management, L.L.C. 3,398,074 6.08 2,482,625 6/30/20
Gabelli Funds, LLC 1,825,792 3.27 -42,615 6/30/20
State Street Global Advisors (US) 1,794,119 3.21 -10,673 6/30/20
Macquarie Investment Management 1,780,328 3.18 -145,993 6/30/20
Janus Henderson Investors 1,413,957 2.53 32,011 6/30/20
AllianceBernstein L.P. 1,168,029 2.09 496,258 6/30/20
Northern Trust Investments, Inc. 1,156,112 2.07 24,997 6/30/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Lazard Global Listed Infrastructure Portfolio 2,761,944 4.94 626,744 9/30/20
iShares Core S&P Mid-Cap ETF 1,466,184 2.62 5,801 9/30/20
Vanguard Total Stock Market Index Fund 1,454,469 2.60 3,706 9/30/20
Vanguard Small-Cap Index Fund 1,217,689 2.18 -69,115 9/30/20
iShares Russell 2000 ETF 1,139,447 2.04 -47,030 9/30/20
T. Rowe Price Small Cap Stock Fund 1,088,032 1.95 -4,600 9/30/20
Franklin Utilities Fund 1,000,000 1.79 -- 9/30/20
Gabelli Utilities Fund 902,000 1.61 -5,000 6/30/20
Janus Henderson Small Cap Value Fund 811,507 1.45 -- 6/30/20
Vanguard Extended Market Index Fund 777,086 1.39 -4,890 8/31/20

* Insider values reflect direct beneficial ownership.

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