| BlackRock Institutional Trust Company, N.A. |
3,362,264 |
14.54 |
-11,370 |
3/31/20 |
| Dimensional Fund Advisors, L.P. |
1,668,895 |
7.21 |
11,428 |
6/30/20 |
| The Vanguard Group, Inc. |
1,528,577 |
6.61 |
27,337 |
3/31/20 |
| Lazard Asset Management, L.L.C. |
1,226,776 |
5.30 |
-59,416 |
6/30/20 |
| Gabelli Funds, LLC |
906,450 |
3.92 |
-104,700 |
6/30/20 |
| State Street Global Advisors (US) |
853,326 |
3.69 |
172,955 |
3/31/20 |
| Victory Capital Management Inc. |
764,456 |
3.30 |
162,069 |
6/30/20 |
| Wellington Management Company, LLP |
755,537 |
3.27 |
172,968 |
3/31/20 |
| VSS-Southern Holdings LLC |
725,000 |
3.13 |
725,000 |
2/6/19 |
| Northern Trust Investments, Inc. |
621,521 |
2.69 |
-47 |
3/31/20 |
