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Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 2,802,993 9.10 -1,046,194 6/30/18
Dimensional Fund Advisors, L.P. 2,539,225 8.25 -46,491 6/30/18
The Vanguard Group, Inc. 2,437,675 7.92 668,621 6/30/18
Satterfield (Thomas A Jr) 1,639,000 5.32 1,639,000 10/2/18
AQR Capital Management, LLC 717,369 2.33 454,526 6/30/18
Northern Trust Investments, Inc. 695,795 2.26 -233,728 6/30/18
Northern Trust Global Investments 574,649 1.87 -122,726 6/30/18
Invesco Capital Management LLC 522,457 1.70 277,038 6/30/18
Renaissance Technologies LLC 505,600 1.64 382,300 6/30/18
Royce & Associates, LP 485,386 1.58 -661,766 6/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 2,054,270 6.67 371,256 9/30/18
Vanguard Total Stock Market Index Fund 919,622 2.99 -- 8/31/18
DFA U.S. Small Cap Value Portfolio 619,604 2.01 -- 7/31/18
Northern Small Cap Value Fund 551,918 1.79 -- 6/30/18
iShares S&P Small-Cap 600 Value ETF 509,633 1.66 56,488 9/30/18
Vanguard Tax-Managed Small-Cap Fund 503,208 1.63 -298,041 8/31/18
Vanguard Extended Market Index Fund 414,004 1.34 7,193 8/31/18
Powershares S&P SmallCap Health Care 331,401 1.08 95,964 8/31/18
DFA U.S. Targeted Value Portfolio 315,691 1.03 -- 7/31/18
IQ Chaikin US Small Cap ETF 299,111 0.97 11,297 9/30/18

* Insider values reflect direct beneficial ownership.

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