| BROWN BROTHERS HARRIMAN & CO |
| 2.01% | 2.48% | #1 | $457.4M | 37.9M | $462.7M | 42.0M | -4.1M-9.86% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | — | #3 | $4.1M | 338,630 | $0 | 0 | +338,630 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #4 | $1.0M | 83,655 | $0 | 0 | +83,655 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #5 | $412,621 | 34,180 | $376,322 | 34,180 | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #6 | $169,406 | 14,033 | $154,503 | 14,033 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | — | #7 | $110,314 | 9,138 | $0 | 0 | +9,138 | New Buy |
| Blue Trust, Inc. |
| <0.01% | — | #2 | $41,298 | 3,421 | $0 | 0 | +3,421 | New Buy |
| BARCLAYS PLC |
| <0.01% | — | #8 | $24,832 | 2,057 | $0 | 0 | +2,057 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #9 | $15,494 | 1,299 | $88,414 | 8,263 | -6,964-84.28% | Reduce |
| UBS Group AG |
| <0.01% | — | #10 | $2,282 | 189 | $0 | 0 | +189 | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #11 | $1,944 | 161 | $1,773 | 161 | 00.00% | Unchanged |
