| BERKSHIRE HATHAWAY INC |
| 3.9% | 4.24% | #24 | $11.67B | 34.2M | $11.16B | 34.2M | 00.00% | Unchanged |
| BlackRock, Inc. |
| 0.15% | 0.16% | #832 | $9.91B | 29.1M | $9.09B | 27.9M | +1.2M+4.32% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.17% | 0.19% | #754 | $7.90B | 23.2M | $7.58B | 23.3M | -78,148-0.34% | Reduce |
| STATE STREET CORP |
| 0.17% | 0.19% | #748 | $5.72B | 16.7M | $5.46B | 16.7M | +21,241+0.13% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.52% | 0.58% | #319 | $5.23B | 15.3M | $5.15B | 15.8M | -448,250-2.84% | Reduce |
| FMR LLC |
| 0.2% | 0.21% | #653 | $4.56B | 13.4M | $3.98B | 12.2M | +1.1M+9.38% | Add |
| GQG Partners LLC |
| 7.91% | 6.42% | #9 | $4.25B | 12.5M | $4.05B | 12.4M | +54,382+0.44% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.17% | 0.18% | #765 | $3.11B | 9.1M | $2.97B | 9.1M | +25,949+0.28% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.14% | 0.15% | #867 | $3.03B | 8.9M | $2.91B | 8.9M | -36,108-0.40% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.36% | 0.38% | #417 | $2.11B | 6.2M | $2.06B | 6.3M | -113,755-1.80% | Reduce |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.66% | 0.72% | #247 | $2.03B | 5.9M | $2.15B | 6.5M | -627,618-9.63% | Reduce |
| Capital World Investors |
| 0.22% | 0.27% | #588 | $1.90B | 5.6M | $1.97B | 6.1M | -469,949-7.76% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.37% | 0.4% | #411 | $1.83B | 5.4M | $1.73B | 5.3M | +53,299+1.00% | Add |
| MORGAN STANLEY |
| 0.1% | 0.09% | #1069 | $1.80B | 5.3M | $1.51B | 5.3M | -51,271-0.96% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.1% | 0.12% | #1054 | $1.55B | 4.5M | $1.60B | 4.9M | -374,127-7.62% | Reduce |
| JPMORGAN CHASE & CO |
| 0.08% | 0.1% | #1187 | $1.43B | 4.2M | $1.57B | 4.8M | -641,152-13.31% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.38% | 0.41% | #401 | $1.39B | 4.1M | $1.33B | 4.1M | +20,096+0.49% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.48% | 0.57% | #336 | $1.36B | 4.0M | $1.25B | 3.8M | +162,321+4.23% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.21% | 0.29% | #618 | $1.31B | 3.9M | $1.52B | 4.7M | -809,093-17.35% | Reduce |
| Capital Research Global Investors |
| 0.17% | 0.32% | #759 | $1.20B | 3.5M | $2.05B | 6.3M | -2.8M-44.07% | Reduce |
| NORTHERN TRUST CORP |
| 0.14% | 0.15% | #866 | $1.18B | 3.5M | $1.17B | 3.6M | -118,331-3.31% | Reduce |
| NORGES BANK |
| 0.11% | 0.19% | #1010 | $1.07B | 3.1M | $1.34B | 4.4M | -1.3M-29.22% | Reduce |
| Bank of New York Mellon Corp |
| 0.17% | 0.2% | #740 | $1.04B | 3.1M | $1.11B | 3.4M | -361,031-10.55% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.09% | 0.11% | #1124 | $991.0M | 2.9M | $954.8M | 2.9M | -21,105-0.72% | Reduce |
| UBS Group AG |
| 0.13% | 0.15% | #923 | $983.5M | 2.9M | $977.4M | 3.0M | -112,563-3.75% | Reduce |
| Legal & General Group Plc |
| 0.18% | 0.19% | #727 | $843.5M | 2.5M | $840.3M | 2.6M | -102,835-3.99% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.37% | 0.23% | #408 | $838.6M | 2.5M | $425.5M | 1.3M | +1.2M+88.52% | Add |
| ROYAL BANK OF CANADA |
| 0.12% | 0.12% | #929 | $831.3M | 2.4M | $705.4M | 2.2M | +275,343+12.72% | Add |
| Invesco Ltd. |
| 0.06% | 0.11% | #1298 | $783.9M | 2.3M | $741.5M | 2.3M | +25,441+1.12% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.1% | 0.11% | #1027 | $782.1M | 2.3M | $745.6M | 2.3M | +7,550+0.33% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.14% | 0.15% | #873 | $747.7M | 2.2M | $701.7M | 2.2M | +41,123+1.91% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.15% | 0.17% | #816 | $686.5M | 2.0M | $664.3M | 2.0M | -23,560-1.16% | Reduce |
| Nuveen, LLC |
| 0.15% | 0.16% | #822 | $627.5M | 1.8M | $576.8M | 1.8M | +71,819+4.06% | Add |
| FIRST TRUST ADVISORS LP |
| 0.35% | 0.37% | #431 | $593.6M | 1.7M | $523.4M | 1.6M | +136,021+8.47% | Add |
| Amundi |
| 0.13% | 0.14% | #915 | $524.8M | 1.5M | $522.6M | 1.6M | -63,098-3.94% | Reduce |
| BARCLAYS PLC |
| 0.09% | 0.1% | #1073 | $502.9M | 1.5M | $407.6M | 1.3M | +225,252+18.01% | Add |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.35% | 0.44% | #426 | $498.0M | 1.5M | $542.5M | 1.7M | -216,651-12.99% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.23% | 0.23% | #579 | $463.2M | 1.4M | $428.0M | 1.3M | +46,453+3.54% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.1% | 0.11% | #1024 | $442.8M | 1.3M | $423.9M | 1.3M | -1,157-0.09% | Reduce |
| Capital International Investors |
| 0.08% | 0.18% | #1151 | $399.8M | 1.2M | $764.4M | 2.3M | -1.2M-49.97% | Reduce |
| ALTRINSIC GLOBAL ADVISORS LLC |
| 14.49% | 13.81% | #3 | $394.8M | 1.2M | $385.8M | 1.2M | -25,168-2.13% | Reduce |
| DAVIS SELECTED ADVISERS |
| 1.68% | 1.79% | #95 | $391.2M | 1.1M | $389.6M | 1.2M | -47,301-3.96% | Reduce |
| National Pension Service |
| 0.25% | 0.29% | #552 | $391.2M | 1.1M | $378.5M | 1.2M | -13,190-1.14% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.03% | 0.03% | #1609 | $387.1M | 1.1M | $254.0M | 779,339 | +356,659+45.76% | Add |
| DEUTSCHE BANK AG\ |
| 0.1% | 0.14% | #1026 | $358.6M | 1.1M | $418.9M | 1.3M | -232,572-18.10% | Reduce |
| FAYEZ SAROFIM & CO |
| 0.81% | 0.89% | #216 | $345.6M | 1.0M | $348.4M | 1.1M | -54,648-5.11% | Reduce |
| Swiss National Bank |
| 0.18% | 0.21% | #729 | $336.0M | 986,151 | $357.6M | 1.1M | -111,080-10.12% | Reduce |
| MYCIO WEALTH PARTNERS, LLC |
| 62.74% | 61.74% | #1 | $335.7M | 985,086 | $309.8M | 950,425 | +34,661+3.65% | Add |
| Beutel, Goodman & Co Ltd. |
| 2.4% | 2.56% | #48 | $326.1M | 957,066 | $377.1M | 1.2M | -199,958-17.28% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| 0.45% | 0.52% | #351 | $315.7M | 926,591 | $316.7M | 971,744 | -45,153-4.65% | Reduce |
