Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 6,165,163 14.41 -333,136 9/30/23
The Vanguard Group, Inc. 5,085,171 11.89 -12,531 9/30/23
Dimensional Fund Advisors, L.P. 3,148,849 7.36 23,324 9/30/23
Silvercrest Asset Management Group LLC 2,073,084 4.85 83,063 9/30/23
Macquarie Investment Management 1,938,427 4.53 205,542 9/30/23
LSV Asset Management 1,893,993 4.43 7,300 9/30/23
State Street Global Advisors (US) 1,664,490 3.89 3,472 9/30/23
William Blair Investment Management, LLC 1,240,242 2.90 -95,191 9/30/23
Brown Advisory 1,018,079 2.38 26,663 9/30/23
Pacer Advisors, Inc. 913,884 2.14 913,884 9/30/23

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 2,899,175 6.78 -26,089 10/31/23
Delaware Small Cap Core Fund 1,434,344 3.35 81,303 9/30/23
Vanguard Total Stock Market Index Fund 1,349,765 3.16 30,126 10/31/23
Vanguard Small-Cap Index Fund 1,111,339 2.60 540 10/31/23
iShares Russell 2000 ETF 1,007,503 2.36 -2,309 10/31/23
Pacer US Small Cap Cash Cows 100 ETF 913,884 2.14 913,884 9/30/23
Vanguard Small-Cap Value Index Fund 774,250 1.81 -3,015 10/31/23
DFA U.S. Small Cap Value Portfolio 673,417 1.57 -10,686 7/31/23
Vanguard Extended Market Index Fund 622,482 1.46 7,202 10/31/23
Brown Advisory Small-Cap Fundamental Value Fund 604,955 1.41 -20,308 10/31/23

* Insider values reflect direct beneficial ownership.

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