| BlackRock, Inc. |
| 0.01% | 0.01% | #122 | $728.1M | 19.3M | $626.7M | 18.9M | +382,285+2.02% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.02% | 0.02% | #105 | $348.1M | 9.2M | $309.2M | 9.3M | -106,203-1.14% | Reduce |
| LSV ASSET MANAGEMENT |
| 0.44% | 0.44% | #12 | $240.8M | 6.4M | $203.4M | 6.2M | +242,266+3.94% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.04% | 0.04% | #71 | $228.7M | 6.1M | $196.8M | 5.9M | +122,102+2.05% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | 0.01% | #171 | $225.7M | 6.0M | $200.9M | 6.1M | -80,856-1.33% | Reduce |
| STATE STREET CORP |
| 0.01% | 0.01% | #151 | $225.1M | 6.0M | $190.3M | 5.8M | +223,603+3.89% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.09% | 0.08% | #41 | $192.9M | 5.1M | $151.7M | 4.6M | +536,112+11.69% | Add |
| DONALD SMITH & CO., INC. |
| 2.87% | 2.74% | #4 | $163.1M | 4.3M | $152.4M | 4.6M | -275,964-5.99% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #145 | $135.0M | 3.6M | $113.0M | 3.4M | +166,625+4.88% | Add |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| 0.13% | 0.07% | #30 | $89.3M | 2.4M | $44.5M | 1.3M | +1.0M+76.37% | Add |
| NORGES BANK |
| 0.01% | 0.01% | #138 | $84.2M | 2.2M | $68.9M | 2.1M | +152,086+7.30% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #131 | $79.3M | 2.1M | $70.1M | 2.1M | -13,613-0.64% | Reduce |
| FULLER & THALER ASSET MANAGEMENT, INC. |
| 0.21% | 0.23% | #18 | $75.4M | 2.0M | $68.8M | 2.1M | -77,318-3.72% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #129 | $72.2M | 1.9M | $64.6M | 2.0M | -36,862-1.89% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #194 | $71.7M | 1.9M | $59.3M | 1.6M | +267,521+16.35% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #197 | $65.7M | 1.7M | $39.6M | 1.2M | +536,188+44.85% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #142 | $64.3M | 1.7M | $54.3M | 1.6M | +66,683+4.06% | Add |
| Polar Capital Holdings Plc |
| 0.15% | 0.18% | #28 | $62.5M | 1.7M | $49.6M | 1.5M | +160,000+10.67% | Add |
| BNP Paribas Asset Management Holding S.A. |
| 0.06% | — | #53 | $62.3M | 1.7M | $0 | 0 | +1.7M | New Buy |
| BRUNI J V & CO /CO |
| 5.42% | 5.49% | #1 | $59.4M | 1.6M | $52.6M | 1.6M | -13,637-0.86% | Reduce |
| Nuveen, LLC |
| 0.01% | 0.01% | #113 | $53.7M | 1.4M | $28.1M | 848,662 | +575,781+67.85% | Add |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
| 0.27% | — | #14 | $45.6M | 1.2M | $0 | 0 | +1.2M | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #192 | $43.7M | 1.2M | $39.7M | 1.2M | -39,115-3.26% | Reduce |
| Qube Research & Technologies Ltd |
| 0.04% | 0.03% | #75 | $43.0M | 1.1M | $29.4M | 888,146 | +252,028+28.38% | Add |
| Allianz Asset Management GmbH |
| 0.04% | 0.05% | #80 | $42.8M | 1.3M | $45.7M | 1.4M | -114,337-8.27% | Reduce |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #147 | $42.8M | 1.1M | $37.2M | 1.1M | +11,917+1.06% | Add |
| River Road Asset Management, LLC |
| 0.45% | 0.42% | #10 | $40.7M | 1.1M | $37.3M | 1.1M | -46,286-4.10% | Reduce |
| PRUDENTIAL FINANCIAL INC |
| 0.04% | 0.02% | #78 | $35.1M | 930,995 | $15.4M | 465,006 | +465,989+100.21% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #144 | $33.2M | 881,797 | $29.0M | 877,684 | +4,113+0.47% | Add |
| FMR LLC |
| <0.01% | <0.01% | #254 | $32.9M | 874,490 | $20.7M | 624,854 | +249,636+39.95% | Add |
| AEGIS FINANCIAL CORP |
| 4.86% | 1.68% | #2 | $30.8M | 817,512 | $9.8M | 295,274 | +522,238+176.87% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #175 | $26.2M | 695,326 | $20.1M | 606,974 | +88,352+14.56% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #235 | $25.7M | 681,882 | $19.8M | 599,204 | +82,678+13.80% | Add |
| MetLife Investment Management, LLC |
| 0.11% | 0.01% | #33 | $24.7M | 655,634 | $2.4M | 73,940 | +581,694+786.71% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #196 | $24.5M | 649,447 | $20.6M | 622,054 | +27,393+4.40% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #118 | $24.2M | 642,750 | $21.8M | 658,496 | -15,746-2.39% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #255 | $22.3M | 591,450 | $25.1M | 758,110 | -166,660-21.98% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #176 | $22.0M | 584,009 | $19.8M | 598,779 | -14,770-2.47% | Reduce |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.06% | 0.06% | #57 | $21.9M | 582,115 | $19.8M | 598,025 | -15,910-2.66% | Reduce |
| Robeco Institutional Asset Management B.V. |
| 0.03% | 0.02% | #91 | $21.1M | 559,131 | $16.7M | 506,247 | +52,884+10.45% | Add |
| Interval Partners, LP |
| 0.51% | 0.39% | #9 | $19.6M | 520,558 | $14.7M | 444,482 | +76,076+17.12% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.03% | 0.04% | #85 | $19.0M | 514,791 | $16.4M | 498,513 | +16,278+3.27% | Add |
| ALPS ADVISORS INC |
| 0.09% | 0.08% | #39 | $18.9M | 502,912 | $17.0M | 513,318 | -10,406-2.03% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.01% | #161 | $17.5M | 464,439 | $30.3M | 915,469 | -451,030-49.27% | Reduce |
| Man Group plc |
| 0.03% | 0.03% | #92 | $15.8M | 420,346 | $18.1M | 545,923 | -125,577-23.00% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #204 | $15.8M | 419,624 | $13.8M | 418,439 | +1,185+0.28% | Add |
| RHUMBLINE ADVISERS |
| 0.01% | 0.01% | #121 | $14.3M | 379,934 | $14.0M | 422,124 | -42,190-9.99% | Reduce |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.04% | 0.04% | #73 | $14.1M | 373,552 | $13.3M | 403,272 | -29,720-7.37% | Reduce |
| GLENMEDE TRUST CO NA |
| 0.06% | 0.06% | #54 | $13.7M | 362,728 | $12.5M | 376,583 | -13,855-3.68% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #193 | $13.1M | 346,985 | $6.0M | 181,082 | +165,903+91.62% | Add |
