| Jupiter Topco LLC |
| 0.23% | — | #43 | $559.7M | 4.0M | $0 | 0 | +4.0M | New Buy |
| BlackRock, Inc. |
| 0.01% | 0.01% | #175 | $446.8M | 3.2M | $475.3M | 3.1M | +61,564+1.98% | Add |
| PAR CAPITAL MANAGEMENT INC |
| 7.89% | 10% | #2 | $318.2M | 2.3M | $345.1M | 2.3M | 00.00% | Unchanged |
| MORGAN STANLEY |
| 0.01% | 0.03% | #138 | $275.0M | 1.9M | $430.3M | 2.7M | -782,387-28.64% | Reduce |
| FMR LLC |
| 0.01% | 0.01% | #150 | $254.2M | 1.8M | $187.5M | 1.2M | +576,081+47.02% | Add |
| Impactive Capital LP |
| 17.19% | 18.95% | #1 | $240.9M | 1.7M | $261.3M | 1.7M | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | 0.01% | #206 | $213.6M | 1.5M | $236.1M | 1.5M | -28,834-1.87% | Reduce |
| Boston Partners |
| 0.19% | 0.27% | #46 | $210.8M | 1.5M | $254.2M | 1.7M | -167,745-10.10% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #162 | $201.9M | 1.4M | $227.1M | 1.5M | -52,838-3.56% | Reduce |
| STATE STREET CORP |
| <0.01% | 0.01% | #202 | $159.9M | 1.1M | $167.0M | 1.1M | +41,815+3.83% | Add |
| EARNEST PARTNERS LLC |
| 0.44% | 0.56% | #33 | $121.0M | 857,373 | $135.1M | 883,005 | -25,632-2.90% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #170 | $115.1M | 815,695 | $126.1M | 823,681 | -7,986-0.97% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #187 | $110.4M | 671,582 | $100.4M | 655,837 | +15,745+2.40% | Add |
| LYRICAL ASSET MANAGEMENT LP |
| 1.38% | 1.78% | #16 | $108.7M | 770,524 | $116.5M | 760,936 | +9,588+1.26% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.02% | #118 | $103.5M | 733,560 | $105.0M | 686,135 | +47,425+6.91% | Add |
| Turtle Creek Asset Management Inc. |
| 4.01% | 3.83% | #6 | $102.7M | 728,088 | $102.4M | 669,335 | +58,753+8.78% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #158 | $85.4M | 605,486 | $45.6M | 298,127 | +307,359+103.10% | Add |
| SEI INVESTMENTS CO |
| 0.07% | 0.08% | #76 | $77.5M | 549,632 | $91.5M | 597,600 | -47,968-8.03% | Reduce |
| Capital World Investors |
| 0.01% | <0.01% | #161 | $77.3M | 547,682 | $32.3M | 211,240 | +336,442+159.27% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #160 | $68.8M | 487,579 | $73.2M | 478,553 | +9,026+1.89% | Add |
| SNYDER CAPITAL MANAGEMENT L P |
| 1.14% | 1.1% | #19 | $65.8M | 466,244 | $56.7M | 370,664 | +95,580+25.79% | Add |
| NEW SOUTH CAPITAL MANAGEMENT INC |
| 2.75% | 1.82% | #8 | $62.7M | 444,624 | $38.1M | 248,763 | +195,861+78.73% | Add |
| River Road Asset Management, LLC |
| 0.67% | 0.83% | #26 | $60.0M | 424,915 | $72.9M | 476,077 | -51,162-10.75% | Reduce |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.16% | 0.11% | #52 | $54.6M | 386,978 | $36.2M | 236,598 | +150,380+63.56% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #237 | $52.3M | 381,242 | $51.9M | 338,457 | +42,785+12.64% | Add |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
| 0.5% | 0.6% | #29 | $51.8M | 367,338 | $59.8M | 375,110 | -7,772-2.07% | Reduce |
| NORGES BANK |
| 0.01% | 0.01% | #196 | $51.5M | 365,109 | $61.6M | 392,340 | -27,231-6.94% | Reduce |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #190 | $49.6M | 351,672 | $50.9M | 332,852 | +18,820+5.65% | Add |
| FEDERATED HERMES, INC. |
| 0.07% | 0.09% | #75 | $49.3M | 349,233 | $55.5M | 362,372 | -13,139-3.63% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #183 | $48.3M | 342,363 | $44.3M | 289,761 | +52,602+18.15% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #219 | $47.4M | 336,156 | $26.1M | 170,261 | +165,895+97.44% | Add |
| ARIEL INVESTMENTS, LLC |
| 0.47% | 0.58% | #31 | $46.8M | 331,383 | $51.7M | 337,724 | -6,341-1.88% | Reduce |
| Gotham Asset Management, LLC |
| 0.1% | 0.18% | #66 | $44.8M | 317,400 | $57.4M | 375,048 | -57,648-15.37% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | 0.01% | #169 | $43.3M | 306,816 | $47.0M | 307,365 | -549-0.18% | Reduce |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
| 1.11% | 0.91% | #20 | $34.6M | 245,411 | $25.0M | 163,471 | +81,940+50.13% | Add |
| Solel Partners LP |
| 5.33% | 5.46% | #4 | $31.4M | 222,387 | $25.6M | 167,000 | +55,387+33.17% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #174 | $30.9M | 218,743 | $32.7M | 213,657 | +5,086+2.38% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #198 | $30.7M | 217,396 | $35.6M | 232,682 | -15,286-6.57% | Reduce |
| Sunriver Management LLC |
| 4.49% | 5.27% | #5 | $28.6M | 202,518 | $31.2M | 203,694 | -1,176-0.58% | Reduce |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
| 1.46% | 1.94% | #14 | $28.4M | 200,968 | $30.8M | 200,968 | 00.00% | Unchanged |
| Neuberger Berman Group LLC |
| 0.02% | 0.02% | #117 | $28.2M | 200,003 | $30.9M | 201,674 | -1,671-0.83% | Reduce |
| Quantinno Capital Management LP |
| 0.03% | 0.05% | #98 | $26.2M | 185,702 | $32.6M | 212,873 | -27,171-12.76% | Reduce |
| RICE HALL JAMES & ASSOCIATES, LLC |
| 1.23% | 1.54% | #18 | $25.2M | 178,606 | $27.6M | 180,314 | -1,708-0.95% | Reduce |
| Incline Global Management LLC |
| 6.92% | 0.94% | #3 | $24.7M | 174,922 | $2.4M | 15,663 | +159,259+1,016.78% | Add |
| LOOMIS SAYLES & CO L P |
| 0.03% | 0.04% | #100 | $24.1M | 170,685 | $26.8M | 175,138 | -4,453-2.54% | Reduce |
| Meridiem Capital Partners LP |
| 1.02% | — | #23 | $22.7M | 160,776 | $0 | 0 | +160,776 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #259 | $21.6M | 153,020 | $25.5M | 166,904 | -13,884-8.32% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #267 | $20.6M | 146,024 | $3.5M | 22,600 | +123,424+546.12% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | 0.09% | #179 | $18.4M | 134,942 | $199.8M | 1.3M | -1.2M-89.66% | Reduce |
| LONE PEAK GLOBAL INVESTORS LLC |
| 2.47% | 2.35% | #11 | $17.9M | 127,062 | $14.1M | 92,257 | +34,805+37.73% | Add |
