| Carlyle Group Inc. |
| 25.3% | 20.58% | #1 | $2.53B | 84.6M | $2.18B | 84.6M | 00.00% | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.13% | 0.11% | #48 | $1.36B | 45.3M | $1.01B | 39.0M | +6.3M+16.06% | Add |
| BlackRock, Inc. |
| 0.01% | 0.01% | #137 | $646.1M | 21.6M | $562.8M | 21.8M | -184,727-0.85% | Reduce |
| Allspring Global Investments Holdings, LLC |
| 0.7% | 0.66% | #20 | $456.8M | 15.2M | $395.9M | 15.1M | +143,798+0.95% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #130 | $389.8M | 13.0M | $327.4M | 12.7M | +356,078+2.81% | Add |
| Jupiter Topco LLC |
| 0.15% | — | #47 | $366.9M | 12.3M | $0 | 0 | +12.3M | New Buy |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #159 | $315.0M | 10.5M | $201.0M | 7.8M | +2.7M+35.29% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #121 | $298.3M | 10.0M | $185.3M | 7.2M | +2.8M+38.99% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.17% | 0.16% | #46 | $294.4M | 9.8M | $245.6M | 9.5M | +334,763+3.52% | Add |
| NORGES BANK |
| 0.02% | 0.02% | #98 | $219.5M | 7.3M | $141.9M | 5.3M | +2.0M+37.79% | Add |
| River Road Asset Management, LLC |
| 2.19% | — | #7 | $196.8M | 6.6M | $0 | 0 | +6.6M | New Buy |
| T. Rowe Price Investment Management, Inc. |
| 0.13% | 0.24% | #49 | $195.1M | 6.5M | $344.7M | 13.3M | -6.8M-51.14% | Reduce |
| UBS Group AG |
| 0.02% | 0.01% | #91 | $186.5M | 6.2M | $89.7M | 3.5M | +2.8M+79.54% | Add |
| BESSEMER GROUP INC |
| 0.25% | 0.19% | #40 | $179.6M | 6.0M | $124.0M | 4.8M | +1.2M+25.13% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #131 | $178.9M | 6.0M | $90.5M | 3.5M | +2.5M+70.74% | Add |
| EARNEST PARTNERS LLC |
| 0.55% | — | #27 | $151.3M | 5.1M | $0 | 0 | +5.1M | New Buy |
| Findlay Park Partners LLP |
| 2.03% | 1.47% | #8 | $150.5M | 5.0M | $105.5M | 4.1M | +948,082+23.21% | Add |
| SEI INVESTMENTS CO |
| 0.12% | 0.03% | #52 | $132.7M | 4.4M | $37.2M | 1.4M | +3.0M+208.14% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.02% | 0.04% | #100 | $125.9M | 4.2M | $211.0M | 8.2M | -4.0M-48.47% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.01% | #99 | $120.6M | 4.0M | $34.5M | 1.3M | +2.7M+201.81% | Add |
| Invesco Ltd. |
| 0.01% | 0.01% | #141 | $113.4M | 3.8M | $90.2M | 3.5M | +298,939+8.56% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #167 | $111.5M | 3.7M | $95.1M | 3.7M | +45,181+1.23% | Add |
| FMR LLC |
| <0.01% | 0.01% | #180 | $110.7M | 3.7M | $99.1M | 3.8M | -136,510-3.56% | Reduce |
| FULLER & THALER ASSET MANAGEMENT, INC. |
| 0.26% | — | #39 | $93.6M | 3.1M | $0 | 0 | +3.1M | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #183 | $83.4M | 2.8M | $20.8M | 761,608 | +2.0M+266.20% | Add |
| PARNASSUS INVESTMENTS, LLC |
| 0.21% | 0.2% | #42 | $79.0M | 2.6M | $67.9M | 2.6M | +14,354+0.55% | Add |
| BROWN ADVISORY INC |
| 0.12% | 0.12% | #50 | $78.1M | 2.6M | $74.0M | 2.9M | -252,808-8.83% | Reduce |
| M.D. Sass, LLC |
| 4.59% | 4.21% | #5 | $70.2M | 2.3M | $55.5M | 2.1M | +197,069+9.17% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.02% | #115 | $57.2M | 1.9M | $57.2M | 2.3M | -361,009-15.89% | Reduce |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.02% | 0.03% | #116 | $47.2M | 1.6M | $83.8M | 3.2M | -1.7M-51.32% | Reduce |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.84% | 0.61% | #19 | $47.2M | 1.6M | $28.8M | 1.1M | +464,216+41.67% | Add |
| NORTHERN TRUST CORP |
| 0.01% | <0.01% | #176 | $45.6M | 1.5M | $37.4M | 1.4M | +76,425+5.27% | Add |
| Verbena Value LP |
| 7.52% | 3.76% | #3 | $45.5M | 1.5M | $23.0M | 889,600 | +632,300+71.08% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #190 | $44.6M | 1.5M | $21.7M | 840,434 | +651,375+77.50% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #168 | $44.6M | 1.5M | $35.0M | 1.4M | +134,653+9.93% | Add |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
| 0.4% | — | #30 | $43.3M | 1.4M | $0 | 0 | +1.4M | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #149 | $37.4M | 1.3M | $30.2M | 1.2M | +81,784+7.00% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #175 | $33.0M | 1.1M | $28.8M | 1.1M | -10,788-0.97% | Reduce |
| Burkehill Global Management, LP |
| 1.08% | 2.43% | #15 | $29.9M | 1.0M | $49.1M | 1.9M | -899,646-47.36% | Reduce |
| Trinity Street Asset Management LLP |
| 1.46% | 1.76% | #12 | $28.4M | 949,492 | $25.7M | 994,658 | -45,166-4.54% | Reduce |
| Zimmer Partners, LP |
| 0.64% | 0.53% | #24 | $27.8M | 930,200 | $22.0M | 850,000 | +80,200+9.44% | Add |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 0.08% | — | #60 | $26.4M | 884,307 | $0 | 0 | +884,307 | New Buy |
| MetLife Investment Management, LLC |
| 0.12% | 0.11% | #51 | $26.1M | 874,124 | $21.3M | 826,277 | +47,847+5.79% | Add |
| Weiss Asset Management LP |
| 0.27% | — | #37 | $25.9M | 866,740 | $0 | 0 | +866,740 | New Buy |
| ALKEON CAPITAL MANAGEMENT LLC |
| 0.03% | 0.05% | #78 | $25.5M | 852,019 | $31.0M | 1.2M | -350,000-29.12% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.01% | #148 | $24.5M | 819,782 | $31.7M | 1.2M | -409,083-33.29% | Reduce |
| NATIXIS ADVISORS, LLC |
| 0.03% | — | #85 | $24.5M | 819,751 | $0 | 0 | +819,751 | New Buy |
| JONES FINANCIAL COMPANIES LLLP |
| 0.01% | <0.01% | #138 | $23.0M | 818,643 | $134,500 | 5,282 | +813,361+15,398.73% | Add |
| DAVIDSON INVESTMENT ADVISORS |
| 0.89% | 0.68% | #18 | $21.9M | 731,491 | $15.7M | 607,047 | +124,444+20.50% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | <0.01% | #134 | $21.6M | 723,455 | $4.6M | 179,844 | +543,611+302.27% | Add |
