| BAMCO INC /NY/ |
| 1.32% | 2.09% | #19 | $878.6M | 2.7M | $692.8M | 2.0M | +636,193+31.37% | Add |
| BlackRock, Inc. |
| 0.01% | 0.01% | #252 | $671.5M | 2.0M | $742.9M | 2.2M | -138,454-6.37% | Reduce |
| Capital World Investors |
| 0.05% | 0.06% | #123 | $422.1M | 1.3M | $448.0M | 1.3M | -31,362-2.39% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #300 | $326.0M | 988,542 | $337.0M | 986,403 | +2,139+0.22% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.02% | #218 | $300.1M | 909,846 | $318.2M | 931,294 | -21,448-2.30% | Reduce |
| STATE STREET CORP |
| 0.01% | 0.01% | #299 | $236.9M | 718,344 | $236.4M | 691,958 | +26,386+3.81% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #232 | $217.6M | 653,268 | $227.8M | 661,224 | -7,956-1.20% | Reduce |
| DAVENPORT & Co LLC |
| 0.87% | 0.99% | #30 | $176.4M | 533,170 | $182.2M | 536,948 | -3,778-0.70% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.02% | #260 | $170.8M | 517,952 | $306.5M | 720,639 | -202,687-28.13% | Reduce |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #270 | $151.7M | 455,789 | $144.7M | 429,643 | +26,146+6.09% | Add |
| Life Cycle Investment Partners Ltd |
| 0.65% | 1.23% | #36 | $138.5M | 419,977 | $192.8M | 564,311 | -144,334-25.58% | Reduce |
| Turtle Creek Asset Management Inc. |
| 5.14% | 5.26% | #3 | $131.6M | 399,131 | $140.5M | 411,246 | -12,115-2.95% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.02% | #182 | $117.1M | 355,010 | $102.4M | 299,832 | +55,178+18.40% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.05% | 0.02% | #129 | $101.8M | 308,729 | $37.2M | 108,887 | +199,842+183.53% | Add |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
| 0.29% | 0.33% | #63 | $94.6M | 286,680 | $112.3M | 328,662 | -41,982-12.77% | Reduce |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
| 3.46% | 2.55% | #6 | $94.1M | 285,392 | $61.9M | 181,046 | +104,346+57.64% | Add |
| Maren Capital LLC |
| 4.3% | 4.83% | #4 | $92.8M | 281,497 | $92.3M | 270,140 | +11,357+4.20% | Add |
| Invesco Ltd. |
| 0.01% | 0.01% | #302 | $84.3M | 255,753 | $91.6M | 268,024 | -12,271-4.58% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | <0.01% | #292 | $82.9M | 251,243 | $16.9M | 49,595 | +201,648+406.59% | Add |
| NORGES BANK |
| 0.01% | 0.01% | #273 | $81.1M | 245,962 | $97.7M | 200,764 | +45,198+22.51% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.03% | 0.03% | #161 | $79.4M | 240,872 | $75.7M | 221,703 | +19,169+8.65% | Add |
| Giverny Capital Inc. |
| 2.69% | 2.74% | #9 | $79.4M | 240,731 | $74.8M | 218,942 | +21,789+9.95% | Add |
| GENEVA CAPITAL MANAGEMENT LLC |
| 1.73% | 2.09% | #16 | $75.6M | 229,104 | $98.4M | 287,935 | -58,831-20.43% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | 0.01% | #352 | $69.5M | 210,635 | $97.6M | 285,535 | -74,900-26.23% | Reduce |
| CITADEL ADVISORS LLC |
| 0.01% | <0.01% | #281 | $66.4M | 201,178 | $10.5M | 30,700 | +170,478+555.30% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #266 | $65.9M | 199,715 | $63.3M | 185,388 | +14,327+7.73% | Add |
| FIRST MANHATTAN CO. LLC. |
| 0.16% | 0.58% | #81 | $62.1M | 188,375 | $210.5M | 616,031 | -427,656-69.42% | Reduce |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #293 | $61.4M | 186,103 | $65.5M | 191,658 | -5,555-2.90% | Reduce |
| RIVERBRIDGE PARTNERS LLC |
| 1.71% | 2.1% | #17 | $61.2M | 185,530 | $84.1M | 246,236 | -60,706-24.65% | Reduce |
| HRT FINANCIAL LP |
| 0.1% | 0.02% | #102 | $53.5M | 162,216 | $6.7M | 19,732 | +142,484+722.10% | Add |
| DF DENT & CO INC |
| 1% | — | #25 | $53.0M | 160,589 | $0 | 0 | +160,589 | New Buy |
| Copeland Capital Management, LLC |
| 0.99% | 0.84% | #26 | $48.3M | 146,585 | $38.0M | 111,089 | +35,496+31.95% | Add |
| CITIGROUP INC |
| 0.02% | 0.01% | #202 | $48.1M | 145,874 | $29.4M | 86,020 | +59,854+69.58% | Add |
| GW&K Investment Management, LLC |
| 0.37% | 0.45% | #53 | $47.0M | 142,599 | $51.5M | 150,583 | -7,984-5.30% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #249 | $45.8M | 138,927 | $48.1M | 140,663 | -1,736-1.23% | Reduce |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #283 | $45.6M | 138,246 | $50.3M | 147,136 | -8,890-6.04% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.02% | 0.01% | #205 | $45.0M | 136,579 | $14.4M | 42,608 | +93,971+220.55% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.03% | — | #158 | $42.7M | 129,511 | $0 | 0 | +129,511 | New Buy |
| Madison Asset Management, LLC |
| 0.49% | 0.58% | #45 | $40.8M | 123,779 | $46.7M | 136,778 | -12,999-9.50% | Reduce |
| Erste Asset Management GmbH |
| 0.31% | 0.4% | #61 | $39.9M | 120,165 | $42.9M | 127,218 | -7,053-5.54% | Reduce |
| Prime Capital Management Co Ltd |
| 3.04% | 4.43% | #7 | $38.1M | 115,498 | $39.5M | 115,498 | 00.00% | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #263 | $37.4M | 113,474 | $46.9M | 137,164 | -23,690-17.27% | Reduce |
| Champlain Investment Partners, LLC |
| 0.91% | 0.93% | #28 | $35.3M | 106,995 | $73.4M | 214,815 | -107,820-50.19% | Reduce |
| NATIXIS ADVISORS, LLC |
| 0.04% | 0.04% | #137 | $35.0M | 106,255 | $31.6M | 92,389 | +13,866+15.01% | Add |
| BARCLAYS PLC |
| 0.01% | <0.01% | #309 | $34.7M | 105,254 | $15.1M | 44,230 | +61,024+137.97% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.01% | 0.01% | #217 | $34.0M | 103,629 | $30.6M | 93,511 | +10,118+10.82% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #359 | $33.7M | 102,327 | $25.9M | 75,824 | +26,503+34.95% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | 0.01% | #345 | $31.8M | 96,448 | $37.2M | 108,867 | -12,419-11.41% | Reduce |
| Port Capital LLC |
| 1.27% | 1.48% | #21 | $31.1M | 94,240 | $33.3M | 97,583 | -3,343-3.43% | Reduce |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| 0.04% | — | #139 | $26.3M | 79,711 | $0 | 0 | +79,711 | New Buy |
