Ownership Summary
Top Holders
Identifies the top institutional holders according to the most recent, publicly available data available to Thomson Reuters. %O/S (percent of outstanding shares held) – Is calculated by dividing the shares held by the most recently reported total shares outstanding.
| Holder |
Shares Held |
% O/S |
Share Change |
Filing Date |
| BlackRock Institutional Trust Company, N.A. |
13,874,025 |
13.79 |
804,890 |
9/30/20 |
| State Street Global Advisors (US) |
11,270,833 |
11.20 |
807,229 |
9/30/20 |
| The Vanguard Group, Inc. |
10,777,144 |
10.71 |
300,455 |
9/30/20 |
| Macquarie Investment Management |
5,275,699 |
5.24 |
18,512 |
9/30/20 |
| Diamond Hill Capital Management Inc. |
2,980,411 |
2.96 |
903,890 |
9/30/20 |
| MFS Investment Management |
2,184,127 |
2.17 |
189,956 |
9/30/20 |
| Fidelity Institutional Asset Management |
2,014,210 |
2.00 |
-239,857 |
9/30/20 |
| Credit Suisse Securities (USA) LLC |
1,792,477 |
1.78 |
-262,013 |
9/30/20 |
| Barclays Bank PLC |
1,741,294 |
1.73 |
-843,078 |
9/30/20 |
| Dimensional Fund Advisors, L.P. |
1,573,947 |
1.56 |
-60,902 |
9/30/20 |
Identifies the top mutual fund holders according to the most recent, publicly available data available to Thomson Reuters. %O/S (percent of outstanding shares held) – Is calculated by dividing the shares held by the most recently reported total shares outstanding.
| Fund |
Shares Held |
% O/S |
Share Change |
Filing Date |
| SPDR S&P Dividend ETF |
9,426,731 |
9.37 |
33,630 |
12/31/20 |
| iShares Core S&P Small-Cap ETF |
6,458,199 |
6.42 |
91,035 |
12/31/20 |
| Vanguard Total Stock Market Index Fund |
2,843,019 |
2.83 |
11,153 |
12/31/20 |
| Delaware Small Cap Core Fund |
2,484,517 |
2.47 |
-106,415 |
11/30/20 |
| Vanguard Small-Cap Index Fund |
2,383,995 |
2.37 |
14,890 |
12/31/20 |
| iShares Russell 2000 ETF |
2,364,038 |
2.35 |
66,303 |
12/31/20 |
| MFS New Discovery Value Fund |
1,721,061 |
1.71 |
-- |
12/31/20 |
| DNP Select Income Fund |
1,500,000 |
1.49 |
-- |
10/31/20 |
| iShares S&P Small-Cap 600 Value ETF |
1,491,850 |
1.48 |
976,388 |
12/31/20 |
| Vanguard Small-Cap Value Index Fund |
1,405,773 |
1.40 |
11,559 |
12/31/20 |
* Insider values reflect direct beneficial ownership.