| One Rock Capital Partners, LLC |
| 100% | 100% | #1 | $2.84B | 116.2M | $2.19B | 116.2M | 00.00% | Unchanged |
| FMR LLC |
| 0.03% | 0.03% | #119 | $611.4M | 25.0M | $548.7M | 29.1M | -4.1M-14.14% | Reduce |
| Sachem Head Capital Management LP |
| 9.02% | 8.22% | #2 | $434.9M | 17.8M | $321.9M | 17.1M | +700,000+4.09% | Add |
| SAMLYN CAPITAL, LLC |
| 6.58% | 5.34% | #5 | $404.1M | 16.5M | $313.1M | 16.6M | -94,868-0.57% | Reduce |
| FULLER & THALER ASSET MANAGEMENT, INC. |
| 0.87% | 0.9% | #32 | $319.6M | 13.1M | $265.9M | 14.1M | -1.0M-7.42% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.06% | 0.06% | #90 | $306.2M | 12.5M | $275.4M | 14.6M | -2.1M-14.35% | Reduce |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 0.84% | 0.81% | #33 | $279.3M | 11.4M | $245.8M | 13.1M | -1.6M-12.48% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #147 | $277.0M | 11.3M | $212.9M | 11.3M | +28,299+0.25% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #204 | $275.4M | 11.3M | $217.7M | 11.6M | -290,285-2.51% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #189 | $262.9M | 10.8M | $202.5M | 10.8M | +1,055+0.01% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.26% | 0.22% | #49 | $173.0M | 7.1M | $133.1M | 7.1M | +3,593+0.05% | Add |
| Apollo Management Holdings, L.P. |
| 1.88% | — | #19 | $168.3M | 6.9M | $0 | 0 | +6.9M | New Buy |
| Pertento Partners LLP |
| 8.32% | 7.3% | #3 | $154.4M | 6.3M | $99.8M | 5.3M | +1.0M+19.17% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #162 | $139.7M | 5.7M | $114.2M | 6.1M | -351,707-5.80% | Reduce |
| KBC Group NV |
| 0.24% | 0.24% | #50 | $113.2M | 4.6M | $94.9M | 5.0M | -410,769-8.15% | Reduce |
| Palestra Capital Management LLC |
| 3.82% | 7.39% | #12 | $112.5M | 4.6M | $189.7M | 10.1M | -5.5M-54.29% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #217 | $112.4M | 4.6M | $84.8M | 4.5M | +95,819+2.13% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #190 | $103.5M | 4.2M | $81.0M | 4.3M | -67,736-1.57% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | <0.01% | #165 | $94.6M | 3.9M | $34.0M | 1.8M | +2.1M+114.23% | Add |
| Point72 Asset Management, L.P. |
| 0.1% | 0.2% | #80 | $90.1M | 3.7M | $157.6M | 8.4M | -4.7M-55.95% | Reduce |
| CITADEL ADVISORS LLC |
| 0.01% | <0.01% | #160 | $80.3M | 3.3M | $28.7M | 1.5M | +1.8M+115.49% | Add |
| M.D. Sass, LLC |
| 5.02% | 4.83% | #8 | $76.8M | 3.1M | $63.7M | 3.4M | -240,883-7.12% | Reduce |
| NORGES BANK |
| 0.01% | 0.01% | #172 | $73.4M | 3.0M | $82.4M | 2.3M | +679,131+29.24% | Add |
| DEPRINCE RACE & ZOLLO INC |
| 1.32% | 1.36% | #25 | $72.2M | 3.8M | $72.2M | 3.8M | 00.00% | Unchanged |
| DME Capital Management, LP |
| 1.77% | — | #20 | $69.0M | 2.8M | $0 | 0 | +2.8M | New Buy |
| Rubric Capital Management LP |
| 0.6% | 0.56% | #39 | $65.3M | 2.7M | $52.4M | 2.8M | -110,173-3.96% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #215 | $63.9M | 2.6M | $54.3M | 2.9M | -371,659-12.63% | Reduce |
| Nuveen, LLC |
| 0.01% | 0.01% | #141 | $60.8M | 2.5M | $29.8M | 1.6M | +905,661+57.30% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #170 | $60.5M | 2.5M | $46.3M | 2.5M | +15,217+0.62% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | <0.01% | #153 | $58.8M | 2.4M | $2.9M | 154,258 | +2.3M+1,460.83% | Add |
| Park West Asset Management LLC |
| 4% | 4.48% | #11 | $58.7M | 2.4M | $51.1M | 2.7M | -311,484-11.47% | Reduce |
| Clearline Capital LP |
| 3.26% | 2.23% | #14 | $54.6M | 2.2M | $43.0M | 2.3M | -47,466-2.08% | Reduce |
| BAMCO INC /NY/ |
| 0.08% | 0.12% | #84 | $54.0M | 2.2M | $41.2M | 2.2M | +24,828+1.14% | Add |
| FIRST TRUST ADVISORS LP |
| 0.03% | 0.03% | #114 | $49.4M | 2.0M | $36.1M | 1.9M | +103,923+5.42% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #232 | $48.7M | 2.0M | $47.6M | 2.2M | -159,551-7.41% | Reduce |
| Gotham Asset Management, LLC |
| 0.11% | 0.11% | #77 | $48.6M | 2.0M | $35.8M | 1.9M | +86,284+4.54% | Add |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
| 1.16% | 1.15% | #26 | $48.5M | 2.0M | $33.7M | 1.8M | +197,123+11.03% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #178 | $47.7M | 2.0M | $33.6M | 1.8M | +166,946+9.34% | Add |
| Senator Investment Group LP |
| 1.43% | — | #22 | $39.3M | 1.6M | $0 | 0 | +1.6M | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #222 | $39.0M | 1.6M | $33.6M | 1.8M | -184,653-10.36% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #163 | $37.9M | 1.6M | $29.0M | 1.5M | +12,347+0.80% | Add |
| Caption Management, LLC |
| 0.16% | 0.08% | #64 | $34.3M | 1.4M | $13.5M | 719,256 | +684,491+95.17% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #159 | $34.2M | 1.4M | $28.6M | 1.5M | -126,759-8.31% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.02% | #150 | $33.8M | 1.4M | $49.7M | 2.6M | -1.3M-47.57% | Reduce |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
| 1.4% | 1.37% | #23 | $33.7M | 1.4M | $26.4M | 1.4M | -20,300-1.45% | Reduce |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
| 0.22% | 0.19% | #52 | $33.3M | 1.4M | $26.0M | 1.4M | -14,175-1.03% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #211 | $32.3M | 1.3M | $23.3M | 1.2M | +86,514+7.00% | Add |
| Rockefeller Capital Management L.P. |
| 0.05% | 0.01% | #98 | $30.1M | 1.2M | $7.5M | 400,354 | +831,763+207.76% | Add |
| Simcoe Capital Management, LLC |
| 5.47% | 4.66% | #6 | $30.0M | 1.2M | $26.9M | 1.4M | -198,120-13.89% | Reduce |
| BWCP, LP |
| 4.27% | 3.38% | #9 | $29.9M | 1.2M | $22.1M | 1.2M | +48,315+4.11% | Add |
