| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.1% | 0.1% | #52 | $1.00B | 5.8M | $850.4M | 6.4M | -600,291-9.36% | Reduce |
| BlackRock, Inc. |
| 0.01% | 0.01% | #181 | $676.0M | 3.9M | $563.8M | 4.3M | -321,998-7.57% | Reduce |
| Garden Investment Management, L.P. |
| 72.86% | 76.52% | #1 | $581.3M | 3.4M | $448.1M | 3.4M | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| 0.02% | 0.02% | #119 | $423.4M | 2.4M | $301.1M | 2.4M | +77,402+3.27% | Add |
| Invesco Ltd. |
| 0.03% | 0.03% | #115 | $323.4M | 1.9M | $183.4M | 1.4M | +496,652+35.90% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #226 | $320.0M | 1.9M | $272.1M | 2.1M | -192,271-9.37% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #156 | $304.6M | 1.8M | $261.8M | 2.0M | -204,164-10.34% | Reduce |
| ARIEL INVESTMENTS, LLC |
| 2.82% | 2.34% | #8 | $282.8M | 1.6M | $208.8M | 1.6M | +69,476+4.41% | Add |
| FMR LLC |
| 0.01% | <0.01% | #179 | $231.9M | 1.3M | $4.2M | 31,309 | +1.3M+4,205.76% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #227 | $229.3M | 1.3M | $188.9M | 1.4M | -91,500-6.42% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.04% | 0.03% | #81 | $228.3M | 1.3M | $147.1M | 1.1M | +217,127+19.56% | Add |
| EARNEST PARTNERS LLC |
| 0.79% | 0.71% | #15 | $218.9M | 1.3M | $171.3M | 1.3M | -19,847-1.54% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #175 | $197.6M | 1.1M | $122.7M | 925,140 | +223,260+24.13% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #189 | $138.8M | 806,947 | $113.0M | 852,666 | -45,719-5.36% | Reduce |
| SEI INVESTMENTS CO |
| 0.11% | 0.1% | #47 | $131.5M | 764,765 | $106.5M | 803,383 | -38,618-4.81% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.02% | 0.03% | #121 | $130.0M | 755,818 | $159.1M | 1.2M | -444,189-37.02% | Reduce |
| COOKE & BIELER LP |
| 1.26% | 0.82% | #10 | $108.7M | 631,996 | $72.8M | 549,434 | +82,562+15.03% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.02% | 0.02% | #127 | $103.4M | 601,107 | $83.3M | 628,167 | -27,060-4.31% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.05% | 0.04% | #73 | $102.6M | 596,654 | $74.7M | 563,554 | +33,100+5.87% | Add |
| Turtle Creek Asset Management Inc. |
| 3.95% | 4.68% | #6 | $101.1M | 730,564 | $125.1M | 943,514 | -212,950-22.57% | Reduce |
| Select Equity Group, L.P. |
| 0.48% | 1.02% | #20 | $97.8M | 568,621 | $198.9M | 1.5M | -931,846-62.10% | Reduce |
| Quantinno Capital Management LP |
| 0.12% | 0.06% | #44 | $96.8M | 563,023 | $38.2M | 288,425 | +274,598+95.21% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | <0.01% | #206 | $92.2M | 535,969 | $11.9M | 89,475 | +446,494+499.02% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #259 | $83.6M | 486,167 | $41.4M | 311,361 | +174,806+56.14% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.03% | 0.02% | #111 | $78.7M | 457,742 | $60.5M | 456,571 | +1,171+0.26% | Add |
| Boston Partners |
| 0.06% | 0.05% | #63 | $73.1M | 426,152 | $47.7M | 359,787 | +66,365+18.45% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.1% | 0.04% | #51 | $72.4M | 420,670 | $27.2M | 205,270 | +215,400+104.93% | Add |
| D. E. Shaw & Co., Inc. |
| 0.03% | 0.06% | #94 | $72.0M | 418,808 | $103.6M | 781,276 | -362,468-46.39% | Reduce |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #166 | $69.0M | 401,153 | $57.1M | 431,007 | -29,854-6.93% | Reduce |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #212 | $65.4M | 380,171 | $55.3M | 417,224 | -37,053-8.88% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #225 | $54.1M | 314,658 | $54.8M | 413,415 | -98,757-23.89% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #220 | $53.9M | 313,633 | $44.9M | 338,927 | -25,294-7.46% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #182 | $45.2M | 262,826 | $38.2M | 287,771 | -24,945-8.67% | Reduce |
| Clarkston Capital Partners, LLC |
| 3.54% | 2.93% | #7 | $41.9M | 243,851 | $38.4M | 289,516 | -45,665-15.77% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #254 | $40.6M | 236,048 | $8.6M | 64,596 | +171,452+265.42% | Add |
| MARSHALL WACE, LLP |
| 0.03% | 0.02% | #97 | $40.1M | 233,077 | $21.9M | 165,025 | +68,052+41.24% | Add |
| Neuberger Berman Group LLC |
| 0.02% | 0.03% | #116 | $36.6M | 212,561 | $42.1M | 317,808 | -105,247-33.12% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | — | #165 | $33.6M | 195,321 | $0 | 0 | +195,321 | New Buy |
| NATIXIS ADVISORS, LLC |
| 0.04% | 0.03% | #88 | $32.0M | 186,008 | $19.3M | 145,411 | +40,597+27.92% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.01% | 0.01% | #160 | $31.6M | 182,448 | $19.4M | 150,935 | +31,513+20.88% | Add |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.04% | 0.03% | #85 | $30.5M | 177,146 | $23.4M | 176,846 | +300+0.17% | Add |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
| 0.14% | — | #40 | $28.0M | 162,870 | $0 | 0 | +162,870 | New Buy |
| Ancora Advisors LLC |
| 0.52% | 0.59% | #19 | $26.8M | 155,785 | $16.8M | 126,586 | +29,199+23.07% | Add |
| Russell Investments Group, Ltd. |
| 0.02% | 0.03% | #129 | $26.3M | 152,607 | $30.7M | 231,745 | -79,138-34.15% | Reduce |
| Medina Value Partners, LLC |
| 4.72% | — | #5 | $24.1M | 139,976 | $0 | 0 | +139,976 | New Buy |
| LAZARD ASSET MANAGEMENT LLC |
| 0.03% | 0.03% | #95 | $23.9M | 138,691 | $19.6M | 147,907 | -9,216-6.23% | Reduce |
| NORGES BANK |
| <0.01% | <0.01% | #303 | $23.8M | 138,252 | $24.9M | 163,740 | -25,488-15.57% | Reduce |
| LSV ASSET MANAGEMENT |
| 0.04% | <0.01% | #78 | $23.7M | 137,849 | $1.6M | 12,400 | +125,449+1,011.69% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #273 | $22.3M | 129,883 | $16.6M | 125,553 | +4,330+3.45% | Add |
| SOROS FUND MANAGEMENT LLC |
| 0.26% | — | #26 | $21.3M | 124,000 | $0 | 0 | +124,000 | New Buy |
