Investors

Ownership Summary

Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 1,904,836 13.13 -65,061 3/31/20
Brown Brothers Harriman & Company 1,087,450 7.49 1,087,450 3/5/20
River Road Asset Management, LLC 1,082,193 7.46 30,011 3/31/20
Gilead Capital LP 1,070,570 7.38 -- 3/5/20
The Vanguard Group, Inc. 943,816 6.50 27,962 3/31/20
Acadian Asset Management LLC 474,583 3.27 137,911 3/31/20
State Street Global Advisors (US) 461,642 3.18 99,261 3/31/20
Dimensional Fund Advisors, L.P. 450,698 3.11 26,438 3/31/20
Douglas (John Boyd Jr.) 243,007 1.67 9,669 3/6/20
Foundry Partners, LLC 210,230 1.45 77,900 3/31/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 787,473 5.43 31,624 6/30/20
Vanguard Total Stock Market Index Fund 380,477 2.62 -- 5/31/20
AMG River Road Small Cap Value Fund 299,912 2.07 -- 5/31/20
iShares Russell 2000 ETF 271,561 1.87 13,216 6/30/20
Vanguard Extended Market Index Fund 196,873 1.36 3,872 5/31/20
Invesco Canadian Small Companies Fund 194,033 1.34 46,000 12/31/19
iShares S&P Small-Cap 600 Value ETF 193,674 1.33 -9,790 6/30/20
Vanguard Tax-Managed Small-Cap Fund 162,558 1.12 -10,823 5/31/20
apo Digital Health Aktien Fonds 142,017 0.98 -- 5/31/20
Crawford Small Cap Dividend Fund 132,457 0.91 4,000 5/31/20

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