| DODGE & COX |
| 0.62% | 0.52% | #22 | $1.19B | 120.0M | $938.0M | 119.6M | +372,645+0.31% | Add |
| BlackRock, Inc. |
| 0.01% | 0.01% | #142 | $695.8M | 70.3M | $515.1M | 65.7M | +4.6M+6.97% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #124 | $310.3M | 31.3M | $245.2M | 31.3M | +67,403+0.22% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #203 | $304.9M | 30.8M | $240.0M | 30.6M | +196,723+0.64% | Add |
| GREENHAVEN ASSOCIATES INC |
| 2.82% | 2.92% | #8 | $243.9M | 24.6M | $177.1M | 22.6M | +2.0M+9.04% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #206 | $213.6M | 21.6M | $162.5M | 20.7M | +851,895+4.11% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.04% | 0.03% | #80 | $202.1M | 20.4M | $132.4M | 16.9M | +3.5M+20.82% | Add |
| Engine Capital Management, LP |
| 19.13% | 18.72% | #3 | $196.6M | 19.9M | $155.1M | 19.8M | +80,000+0.40% | Add |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
| 0.59% | 0.57% | #24 | $195.4M | 19.7M | $175.3M | 22.4M | -2.6M-11.73% | Reduce |
| New Mountain Capital, L.L.C. |
| 100% | 100% | #1 | $138.6M | 14.0M | $109.8M | 14.0M | 00.00% | Unchanged |
| Invesco Ltd. |
| 0.01% | 0.01% | #139 | $137.5M | 13.9M | $63.3M | 8.1M | +5.8M+71.98% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #194 | $130.5M | 13.2M | $101.1M | 12.9M | +289,146+2.24% | Add |
| MARSHALL WACE, LLP |
| 0.1% | 0.03% | #52 | $130.0M | 13.1M | $27.0M | 3.4M | +9.7M+281.93% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.04% | 0.02% | #76 | $115.1M | 11.6M | $37.7M | 4.9M | +6.8M+138.90% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | <0.01% | #193 | $108.8M | 11.0M | $55.4M | 7.1M | +3.9M+55.49% | Add |
| EARNEST PARTNERS LLC |
| 0.38% | 0.19% | #30 | $106.4M | 10.7M | $47.2M | 6.0M | +4.7M+78.41% | Add |
| LONDON CO OF VIRGINIA |
| 0.59% | 0.52% | #25 | $103.8M | 10.5M | $85.1M | 10.9M | -366,297-3.38% | Reduce |
| FULLER & THALER ASSET MANAGEMENT, INC. |
| 0.28% | 0.28% | #39 | $101.5M | 10.3M | $83.4M | 10.6M | -375,767-3.53% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.05% | 0.06% | #73 | $94.8M | 9.6M | $102.8M | 13.1M | -3.5M-26.99% | Reduce |
| First Pacific Advisors, LP |
| 1% | 0.89% | #16 | $81.1M | 8.2M | $63.4M | 8.1M | +101,717+1.26% | Add |
| SEI INVESTMENTS CO |
| 0.07% | 0.04% | #58 | $78.7M | 7.9M | $41.5M | 5.3M | +2.7M+50.29% | Add |
| FMR LLC |
| <0.01% | <0.01% | #249 | $77.7M | 7.8M | $59.7M | 7.6M | +235,144+3.09% | Add |
| GENDELL JEFFREY L |
| 0.67% | 0.53% | #18 | $75.3M | 7.6M | $38.6M | 4.9M | +2.7M+54.71% | Add |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
| 0.65% | — | #20 | $73.2M | 7.4M | $0 | 0 | +7.4M | New Buy |
| Clarkston Capital Partners, LLC |
| 5.68% | 5.16% | #5 | $67.2M | 6.8M | $67.7M | 8.6M | -1.8M-21.32% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #246 | $66.9M | 6.8M | $78.0M | 6.3M | +506,308+8.10% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | <0.01% | #222 | $61.4M | 6.2M | $29.4M | 3.8M | +2.5M+65.26% | Add |
| NORGES BANK |
| 0.01% | 0.02% | #212 | $60.3M | 6.1M | $124.8M | 7.7M | -1.6M-20.85% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #173 | $57.6M | 5.8M | $42.4M | 5.4M | +410,261+7.58% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #202 | $56.8M | 5.7M | $42.8M | 5.5M | +274,022+5.02% | Add |
| Freestone Grove Partners LP |
| 0.36% | 0.15% | #33 | $56.6M | 5.7M | $21.9M | 2.8M | +2.9M+104.75% | Add |
| UBS Group AG |
| 0.01% | <0.01% | #189 | $56.2M | 5.7M | $28.7M | 3.7M | +2.0M+54.98% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #138 | $54.7M | 5.5M | $32.3M | 4.1M | +1.4M+34.24% | Add |
| NATIXIS ADVISORS, LLC |
| 0.05% | 0.03% | #64 | $49.0M | 4.9M | $19.9M | 2.5M | +2.4M+94.62% | Add |
| YACKTMAN ASSET MANAGEMENT LP |
| 0.58% | 0.5% | #26 | $47.2M | 4.8M | $37.2M | 4.7M | +25,000+0.53% | Add |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
| 2.44% | 1.36% | #9 | $46.8M | 4.7M | $27.6M | 3.5M | +1.2M+34.24% | Add |
| Brickwood Asset Management LLP |
| 32.7% | 25.52% | #2 | $45.5M | 4.6M | $34.0M | 4.3M | +260,507+6.01% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #147 | $42.8M | 4.3M | $33.1M | 4.2M | +94,499+2.24% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.02% | 0.01% | #112 | $42.4M | 4.1M | $17.3M | 2.3M | +1.8M+76.81% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #199 | $40.8M | 4.1M | $34.6M | 4.4M | -297,765-6.74% | Reduce |
| ROYCE & ASSOCIATES LP |
| 0.29% | 0.11% | #37 | $36.4M | 3.7M | $11.5M | 1.5M | +2.2M+151.16% | Add |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
| 0.32% | 0.16% | #35 | $34.7M | 3.5M | $15.9M | 2.0M | +1.5M+73.27% | Add |
| PRIVATE MANAGEMENT GROUP INC |
| 0.81% | 0.62% | #17 | $30.7M | 3.1M | $21.4M | 2.7M | +364,239+13.33% | Add |
| Voss Capital, LP |
| 1.22% | 1.85% | #14 | $26.2M | 2.7M | $34.9M | 4.4M | -1.8M-40.41% | Reduce |
| Prescott General Partners LLC |
| 1.32% | 1.49% | #13 | $25.7M | 2.6M | $20.4M | 2.6M | 00.00% | Unchanged |
| Gotham Asset Management, LLC |
| 0.06% | 0.03% | #62 | $24.9M | 2.5M | $10.4M | 1.3M | +1.2M+89.47% | Add |
| Quantinno Capital Management LP |
| 0.03% | 0.02% | #89 | $24.2M | 2.4M | $9.2M | 1.2M | +1.3M+108.88% | Add |
| LOEWS CORP |
| 0.18% | 0.13% | #44 | $22.1M | 2.2M | $15.9M | 2.0M | +200,000+9.85% | Add |
| Western Standard LLC |
| 7.07% | — | #4 | $20.9M | 2.1M | $0 | 0 | +2.1M | New Buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #242 | $20.1M | 2.0M | $16.8M | 2.1M | -118,991-5.54% | Reduce |
