| Artisan Partners Limited Partnership |
| 1.72% | 1.28% | #11 | $1.09B | 31.7M | $797.7M | 28.8M | +2.9M+10.20% | Add |
| BlackRock, Inc. |
| 0.01% | 0.01% | #148 | $668.5M | 19.5M | $527.9M | 19.1M | +477,944+2.51% | Add |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
| 1.82% | 1.66% | #10 | $599.0M | 17.5M | $505.8M | 18.3M | -756,285-4.14% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #176 | $332.0M | 9.7M | $265.9M | 9.6M | +101,604+1.06% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #127 | $325.8M | 9.5M | $263.6M | 9.5M | +2,584+0.03% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.05% | 0.04% | #67 | $276.7M | 8.1M | $213.1M | 7.7M | +390,506+5.07% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #182 | $228.9M | 6.7M | $179.1M | 6.5M | +223,617+3.46% | Add |
| D. E. Shaw & Co., Inc. |
| 0.11% | 0.09% | #47 | $224.0M | 6.5M | $142.1M | 5.1M | +1.4M+27.62% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.26% | 0.26% | #33 | $207.9M | 6.2M | $185.3M | 6.2M | +41,225+0.67% | Add |
| FMR LLC |
| 0.01% | 0.01% | #152 | $207.4M | 6.1M | $166.1M | 6.0M | +64,163+1.07% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.06% | 0.05% | #61 | $187.1M | 5.5M | $115.2M | 4.2M | +1.3M+31.42% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.06% | 0.05% | #62 | $187.0M | 5.4M | $157.8M | 5.6M | -236,051-4.19% | Reduce |
| CITIGROUP INC |
| 0.05% | 0.05% | #65 | $165.4M | 4.8M | $115.3M | 4.2M | +671,679+16.14% | Add |
| UBS Group AG |
| 0.02% | 0.02% | #107 | $162.3M | 4.7M | $121.6M | 4.4M | +354,111+8.07% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #172 | $139.7M | 4.1M | $111.8M | 4.0M | +47,212+1.17% | Add |
| Sessa Capital IM, L.P. |
| 2.03% | 1.12% | #8 | $121.1M | 3.5M | $61.6M | 2.2M | +1.3M+59.19% | Add |
| FIFTHDELTA Ltd |
| 14.02% | 15.32% | #1 | $119.6M | 3.5M | $111.0M | 4.0M | -512,639-12.79% | Reduce |
| ARIEL INVESTMENTS, LLC |
| 1.18% | 1.07% | #14 | $118.5M | 3.5M | $96.0M | 3.5M | -4,950-0.14% | Reduce |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
| 6.04% | 5.07% | #5 | $117.2M | 3.4M | $80.2M | 2.9M | +528,000+18.23% | Add |
| Channing Capital Management, LLC |
| 2.63% | 2.09% | #7 | $114.1M | 3.3M | $81.6M | 2.9M | +386,197+13.11% | Add |
| FIL Ltd |
| 0.08% | 0.04% | #56 | $113.5M | 3.3M | $55.5M | 2.0M | +1.3M+65.68% | Add |
| MORGAN STANLEY |
| 0.01% | <0.01% | #196 | $106.8M | 3.1M | $71.2M | 2.5M | +633,400+25.45% | Add |
| LMR Partners LLP |
| 0.38% | 0.11% | #27 | $100.5M | 2.9M | $48.9M | 1.8M | +1.2M+66.56% | Add |
| Parsifal Capital Management, LP |
| 9.94% | 6.08% | #2 | $82.1M | 2.4M | $51.6M | 1.9M | +534,959+28.71% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #181 | $78.4M | 2.3M | $95.7M | 3.5M | -1.2M-33.71% | Reduce |
| NORGES BANK |
| 0.01% | 0.01% | #180 | $68.3M | 2.0M | $85.5M | 2.6M | -582,784-22.61% | Reduce |
| FULLER & THALER ASSET MANAGEMENT, INC. |
| 0.18% | 0.15% | #38 | $66.7M | 1.9M | $46.0M | 1.7M | +290,165+17.48% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #173 | $63.6M | 1.9M | $50.7M | 1.8M | +28,324+1.55% | Add |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC |
| 0.25% | 0.2% | #34 | $57.7M | 1.7M | $32.0M | 1.2M | +531,000+46.02% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #174 | $54.6M | 1.6M | $43.5M | 1.6M | +24,384+1.55% | Add |
| Gotham Asset Management, LLC |
| 0.12% | 0.03% | #42 | $49.8M | 1.5M | $10.6M | 382,533 | +1.1M+280.68% | Add |
| Perpetual Ltd |
| 0.72% | 0.59% | #22 | $49.6M | 1.4M | $38.7M | 1.4M | +50,321+3.60% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.02% | 0.02% | #106 | $46.6M | 1.4M | $40.5M | 1.5M | -100,059-6.85% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #143 | $46.3M | 1.4M | $36.8M | 1.3M | +25,813+1.94% | Add |
| SG Americas Securities, LLC |
| 0.02% | <0.01% | #102 | $45.1M | 1.3M | $1.1M | 40,870 | +1.3M+3,124.98% | Add |
| BENJAMIN EDWARDS INC |
| 0.41% | 0.4% | #24 | $44.4M | 1.3M | $40.0M | 1.3M | -3,710-0.28% | Reduce |
| BAUPOST GROUP LLC/MA |
| 0.81% | — | #20 | $43.6M | 1.3M | $0 | 0 | +1.3M | New Buy |
| SEI INVESTMENTS CO |
| 0.04% | 0.03% | #77 | $43.5M | 1.3M | $31.8M | 1.1M | +124,089+10.82% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #177 | $43.2M | 1.3M | $36.8M | 1.3M | -66,433-5.00% | Reduce |
| Verition Fund Management LLC |
| 0.06% | 0.04% | #64 | $41.3M | 1.2M | $13.2M | 475,990 | +731,489+153.68% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | 0.06% | #131 | $39.4M | 1.2M | $135.7M | 5.0M | -3.8M-76.69% | Reduce |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.06% | 0.05% | #63 | $37.6M | 1.1M | $31.9M | 1.2M | -53,850-4.68% | Reduce |
| Jupiter Topco LLC |
| 0.02% | — | #124 | $37.5M | 1.1M | $0 | 0 | +1.1M | New Buy |
| ExodusPoint Capital Management, LP |
| 0.23% | — | #37 | $35.2M | 1.0M | $0 | 0 | +1.0M | New Buy |
| Quantinno Capital Management LP |
| 0.04% | 0.05% | #71 | $34.9M | 1.0M | $29.5M | 1.1M | -43,867-4.12% | Reduce |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.04% | 0.03% | #72 | $31.8M | 929,977 | $23.3M | 841,068 | +88,909+10.57% | Add |
| Kestra Advisory Services, LLC |
| 0.1% | 0.11% | #49 | $31.1M | 933,563 | $29.3M | 979,209 | -45,646-4.66% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.07% | 0.06% | #58 | $30.3M | 908,916 | $24.7M | 824,926 | +83,990+10.18% | Add |
| Amundi |
| 0.01% | <0.01% | #178 | $28.8M | 841,326 | $17.7M | 637,497 | +203,829+31.97% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #262 | $27.6M | 801,740 | $26.1M | 978,979 | -177,239-18.10% | Reduce |
