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.
|
13,007,336
|
14.07
|
-378,968
|
3/31/20
|
|
State Street Global Advisors (US)
|
10,794,337
|
11.67
|
2,012,972
|
4/30/20
|
|
The Vanguard Group, Inc.
|
10,676,521
|
11.55
|
174,680
|
3/31/20
|
|
Macquarie Investment Management
|
5,447,701
|
5.89
|
20,871
|
3/31/20
|
|
Fidelity Institutional Asset Management
|
2,292,172
|
2.48
|
-425,682
|
3/31/20
|
|
Diamond Hill Capital Management Inc.
|
2,129,566
|
2.30
|
292,109
|
3/31/20
|
|
MFS Investment Management
|
1,766,171
|
1.91
|
-240,538
|
3/31/20
|
|
Dimensional Fund Advisors, L.P.
|
1,729,307
|
1.87
|
4,085
|
3/31/20
|
|
First Trust Advisors L.P.
|
1,686,962
|
1.82
|
184,304
|
3/31/20
|
|
Duff & Phelps Investment Management Company
|
1,500,000
|
1.62
|
--
|
3/31/20
|
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 |
|
iShares Core S&P Small-Cap ETF
|
5,615,106
|
6.07
|
24,972
|
4/30/20
|
|
SPDR S&P Dividend ETF
|
5,424,066
|
5.87
|
397,309
|
4/30/20
|
|
Vanguard Total Stock Market Index Fund
|
2,701,358
|
2.92
|
31,120
|
3/31/20
|
|
Delaware Small Cap Core Fund
|
2,534,513
|
2.74
|
-63,827
|
3/31/20
|
|
Vanguard Small-Cap Index Fund
|
2,413,147
|
2.61
|
-1,100
|
2/29/20
|
|
iShares Russell 2000 ETF
|
1,998,131
|
2.16
|
-78,538
|
4/30/20
|
|
First Trust Value Line Dividend Index Fund
|
1,665,357
|
1.80
|
134,476
|
3/31/20
|
|
MFS New Discovery Value Fund
|
1,527,869
|
1.65
|
-351,323
|
3/31/20
|
|
DNP Select Income Fund
|
1,500,000
|
1.62
|
--
|
1/31/20
|
|
Vanguard Small-Cap Value Index Fund
|
1,438,126
|
1.56
|
10,751
|
2/29/20
|