| STATE STREET CORP |
| 0.02% | 0.02% | #106 | $528.3M | 8.9M | $512.5M | 9.0M | -41,682-0.46% | Reduce |
| BlackRock, Inc. |
| 0.01% | 0.01% | #169 | $492.2M | 8.3M | $460.4M | 8.1M | +259,818+3.22% | Add |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
| 1.24% | 1.17% | #13 | $398.0M | 6.7M | $399.5M | 7.0M | -266,368-3.80% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #121 | $280.6M | 4.8M | $273.5M | 4.8M | -44,201-0.92% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #196 | $244.4M | 4.1M | $234.5M | 4.1M | +26,190+0.64% | Add |
| WASATCH ADVISORS LP |
| 1.4% | 0.98% | #11 | $214.5M | 3.6M | $147.2M | 2.6M | +1.1M+40.75% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #162 | $154.4M | 2.6M | $142.3M | 2.5M | +120,036+4.81% | Add |
| ARIEL INVESTMENTS, LLC |
| 1.48% | 0.56% | #10 | $148.8M | 2.5M | $49.7M | 872,033 | +1.6M+188.93% | Add |
| MARKEL GROUP INC. |
| 1.08% | 1.14% | #14 | $141.4M | 2.4M | $136.6M | 2.4M | 00.00% | Unchanged |
| Invesco Ltd. |
| 0.01% | 0.02% | #136 | $139.3M | 2.4M | $102.2M | 1.8M | +567,390+31.68% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.02% | #95 | $109.1M | 1.8M | $109.6M | 1.9M | -73,616-3.83% | Reduce |
| Maren Capital LLC |
| 4.98% | 5.34% | #2 | $107.4M | 1.8M | $102.0M | 1.8M | +28,366+1.59% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.03% | 0.01% | #76 | $92.3M | 1.6M | $20.4M | 358,234 | +1.2M+336.26% | Add |
| MORGAN STANLEY |
| <0.01% | 0.01% | #204 | $86.4M | 1.5M | $92.8M | 1.4M | +39,629+2.79% | Add |
| Van Berkom & Associates Inc. |
| 2.7% | 2.49% | #7 | $83.9M | 1.4M | $76.5M | 1.3M | +78,418+5.84% | Add |
| Port Capital LLC |
| 3.24% | 3.52% | #5 | $79.5M | 1.3M | $79.1M | 1.4M | -41,668-3.00% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #153 | $68.9M | 1.2M | $64.3M | 1.1M | +37,841+3.35% | Add |
| ROYCE & ASSOCIATES LP |
| 0.54% | 0.49% | #19 | $67.0M | 1.1M | $49.3M | 864,401 | +269,986+31.23% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.04% | 0.03% | #69 | $63.8M | 1.1M | $46.1M | 808,678 | +271,004+33.51% | Add |
| Neuberger Berman Group LLC |
| 0.04% | <0.01% | #66 | $59.0M | 998,267 | $1.9M | 33,784 | +964,483+2,854.85% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.02% | 0.02% | #99 | $53.6M | 916,838 | $41.7M | 731,195 | +185,643+25.39% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #178 | $53.5M | 905,105 | $49.4M | 866,655 | +38,450+4.44% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #240 | $51.9M | 885,547 | $50.6M | 881,904 | +3,643+0.41% | Add |
| Bragg Financial Advisors, Inc |
| 1.34% | 1.46% | #12 | $50.1M | 848,126 | $46.3M | 811,118 | +37,008+4.56% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.03% | 0.05% | #75 | $49.7M | 841,445 | $67.0M | 1.2M | -333,448-28.38% | Reduce |
| Polar Capital Holdings Plc |
| 0.12% | 0.14% | #40 | $49.5M | 837,500 | $39.2M | 687,500 | +150,000+21.82% | Add |
| NORGES BANK |
| <0.01% | 0.01% | #198 | $48.9M | 827,253 | $81.9M | 1.0M | -192,631-18.89% | Reduce |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #165 | $46.9M | 793,218 | $47.0M | 823,868 | -30,650-3.72% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.03% | 0.03% | #80 | $45.9M | 776,595 | $39.3M | 688,318 | +88,277+12.83% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.02% | 0.02% | #100 | $41.9M | 709,876 | $29.7M | 520,422 | +189,454+36.40% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #173 | $41.7M | 705,393 | $40.2M | 705,510 | -117-0.02% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #133 | $41.4M | 701,340 | $24.5M | 429,443 | +271,897+63.31% | Add |
| Global Alpha Capital Management Ltd. |
| 2.48% | 2.02% | #8 | $41.4M | 700,675 | $33.6M | 588,483 | +112,192+19.06% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #195 | $41.3M | 698,653 | $36.9M | 647,491 | +51,162+7.90% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | 0.01% | #175 | $37.5M | 634,602 | $29.5M | 516,726 | +117,876+22.81% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.03% | 0.04% | #85 | $35.8M | 606,591 | $53.4M | 936,504 | -329,913-35.23% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #166 | $34.4M | 582,998 | $32.5M | 569,598 | +13,400+2.35% | Add |
| Gotham Asset Management, LLC |
| 0.07% | 0.14% | #54 | $31.8M | 537,759 | $45.3M | 794,201 | -256,442-32.29% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #232 | $27.0M | 457,729 | $24.0M | 421,601 | +36,128+8.57% | Add |
| ProShare Advisors LLC |
| 0.04% | 0.04% | #67 | $26.8M | 454,459 | $24.9M | 436,992 | +17,467+4.00% | Add |
| Jupiter Topco LLC |
| 0.01% | — | #138 | $25.6M | 432,621 | $0 | 0 | +432,621 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #296 | $23.3M | 394,837 | $16.1M | 282,656 | +112,181+39.69% | Add |
| Champlain Investment Partners, LLC |
| 0.59% | 0.34% | #17 | $23.1M | 391,712 | $26.5M | 464,407 | -72,695-15.65% | Reduce |
| SEI INVESTMENTS CO |
| 0.02% | 0.02% | #97 | $21.6M | 366,239 | $18.3M | 320,071 | +46,168+14.42% | Add |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
| 0.33% | 0.35% | #27 | $21.3M | 360,253 | $21.8M | 382,149 | -21,896-5.73% | Reduce |
| SNYDER CAPITAL MANAGEMENT L P |
| 0.35% | 0.39% | #25 | $20.4M | 346,139 | $20.3M | 355,226 | -9,087-2.56% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #289 | $18.6M | 314,769 | $13.9M | 242,815 | +71,954+29.63% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #158 | $18.3M | 309,901 | $16.0M | 281,139 | +28,762+10.23% | Add |
| Nepsis Inc. |
| 5.66% | 5.4% | #1 | $16.7M | 282,589 | $16.1M | 282,653 | -64-0.02% | Reduce |
| VAUGHAN DAVID INVESTMENTS LLC/IL |
| 0.32% | 0.48% | #28 | $15.9M | 269,635 | $16.1M | 282,488 | -12,853-4.55% | Reduce |
