| DODGE & COX |
| 0.73% | 0.81% | #10 | $1.40B | 149.9M | $1.47B | 146.5M | +3.4M+2.32% | Add |
| FMR LLC |
| 0.05% | 0.06% | #77 | $1.13B | 121.0M | $1.14B | 114.0M | +7.0M+6.16% | Add |
| Clearbridge Investments, LLC |
| 0.25% | 0.28% | #14 | $301.8M | 32.3M | $317.5M | 31.7M | +623,401+1.97% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #208 | $181.6M | 19.5M | $166.2M | 18.5M | +929,235+5.01% | Add |
| HARRIS ASSOCIATES L P |
| 0.21% | 0.2% | #17 | $157.1M | 16.8M | $150.5M | 15.0M | +1.8M+11.98% | Add |
| HARDING LOEVNER LP |
| 1.39% | 1.62% | #5 | $147.8M | 15.4M | $157.2M | 15.7M | -297,754-1.90% | Reduce |
| Nuveen, LLC |
| 0.03% | 0.02% | #100 | $143.1M | 15.3M | $87.1M | 8.7M | +6.6M+76.26% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.06% | 0.08% | #70 | $132.3M | 14.2M | $146.9M | 14.7M | -492,701-3.36% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #242 | $101.2M | 10.9M | $109.5M | 10.9M | -84,131-0.77% | Reduce |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #263 | $101.0M | 10.8M | $82.8M | 8.3M | +2.5M+30.74% | Add |
| Point72 Asset Management, L.P. |
| 0.1% | 0.08% | #49 | $86.4M | 9.3M | $65.8M | 6.6M | +2.7M+40.92% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.02% | #144 | $67.9M | 7.3M | $62.7M | 6.3M | +1.0M+16.20% | Add |
| NORGES BANK |
| 0.01% | — | #236 | $66.9M | 7.2M | $0 | 0 | +7.2M | New Buy |
| Aristotle Capital Management, LLC |
| 0.14% | 0.16% | #33 | $66.2M | 7.1M | $76.7M | 7.7M | -573,078-7.48% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| 0.03% | 0.04% | #117 | $65.8M | 7.1M | $89.0M | 9.1M | -2.0M-21.69% | Reduce |
| Douglas Lane & Associates, LLC |
| 0.85% | 0.98% | #7 | $62.4M | 6.7M | $67.0M | 6.7M | -1,393-0.02% | Reduce |
| NATIXIS ADVISORS, LLC |
| 0.07% | 0.13% | #63 | $62.1M | 6.7M | $92.1M | 9.2M | -2.5M-27.68% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.02% | #169 | $58.6M | 6.3M | $70.4M | 7.0M | -758,624-10.78% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | 0.01% | #287 | $50.3M | 5.4M | $61.3M | 6.1M | -733,010-11.96% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #225 | $45.9M | 4.9M | $40.3M | 4.0M | +901,581+22.41% | Add |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| 0.19% | 0.07% | #20 | $44.6M | 4.8M | $16.7M | 1.7M | +3.1M+186.90% | Add |
| Bank Julius Baer & Co. Ltd, Zurich |
| 0.11% | 0.13% | #43 | $41.8M | 4.5M | $43.6M | 4.4M | +125,239+2.87% | Add |
| First Eagle Investment Management, LLC |
| 0.07% | 0.07% | #65 | $39.4M | 4.2M | $40.4M | 4.0M | +192,213+4.77% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #516 | $37.1M | 4.0M | $52.6M | 5.3M | -1.3M-24.25% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | 0.01% | #291 | $37.0M | 4.0M | $48.9M | 4.9M | -916,326-18.77% | Reduce |
| CIBC Bancorp USA Inc. |
| 0.04% | 0.05% | #84 | $36.0M | 3.9M | $39.6M | 4.0M | -97,450-2.46% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #332 | $34.2M | 3.7M | $22.9M | 2.3M | +1.4M+60.10% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | 0.01% | #279 | $31.6M | 3.4M | $30.7M | 3.1M | +321,573+10.50% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | 0.01% | #267 | $30.5M | 3.3M | $48.3M | 4.8M | -1.6M-32.20% | Reduce |
| Bank of New York Mellon Corp |
| 0.01% | <0.01% | #271 | $30.5M | 3.3M | $26.0M | 2.6M | +676,089+26.04% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.02% | 0.03% | #146 | $28.9M | 3.1M | $46.4M | 4.6M | -1.5M-33.28% | Reduce |
| WCM INVESTMENT MANAGEMENT, LLC |
| 0.04% | 0.04% | #81 | $24.5M | 2.6M | $17.3M | 1.7M | +898,187+52.07% | Add |
| STIFEL FINANCIAL CORP |
| 0.02% | 0.02% | #135 | $24.3M | 2.6M | $21.8M | 2.2M | +422,651+19.37% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | <0.01% | #182 | $23.6M | 2.5M | $2.1M | 209,065 | +2.3M+1,107.90% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #203 | $19.8M | 2.1M | $28.1M | 2.8M | -678,863-24.21% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #294 | $19.0M | 2.0M | $17.5M | 1.8M | +286,069+16.35% | Add |
| Goodman Financial Corp |
| 2.6% | 1.97% | #3 | $16.8M | 1.8M | $11.5M | 1.1M | +655,468+57.11% | Add |
| Night Squared LP |
| 1.73% | — | #4 | $16.1M | 1.7M | $0 | 0 | +1.7M | New Buy |
| CLARK ESTATES INC/NY |
| 3.66% | 3.37% | #1 | $15.9M | 1.7M | $14.0M | 1.4M | +300,000+21.43% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #394 | $15.6M | 1.7M | $10.2M | 1.0M | +655,467+64.31% | Add |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
| 0.05% | 0.05% | #80 | $14.6M | 1.6M | $15.9M | 1.6M | -21,596-1.36% | Reduce |
| CITIGROUP INC |
| <0.01% | 0.01% | #280 | $14.1M | 1.5M | $13.3M | 1.3M | +177,604+13.35% | Add |
| Grantham, Mayo, Van Otterloo & Co. LLC |
| 0.03% | 0.05% | #106 | $13.9M | 1.5M | $19.0M | 1.9M | -411,672-21.69% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #357 | $12.1M | 1.3M | $15.3M | 1.5M | -229,491-15.05% | Reduce |
| Janney Montgomery Scott LLC |
| 0.02% | 0.03% | #127 | $11.7M | 1.3M | $10.6M | 1.1M | +190,923+17.95% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #418 | $11.4M | 1.2M | $11.0M | 1.1M | +129,551+11.82% | Add |
| Quantinno Capital Management LP |
| 0.01% | 0.02% | #172 | $10.7M | 1.2M | $12.2M | 1.2M | -70,310-5.76% | Reduce |
| ABC ARBITRAGE SA |
| 1.12% | 0.63% | #6 | $10.3M | 1.1M | $4.8M | 477,377 | +631,918+132.37% | Add |
| Russell Investments Group, Ltd. |
| 0.01% | 0.01% | #218 | $10.3M | 1.1M | $10.4M | 1.0M | +68,356+6.57% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.01% | 0.01% | #220 | $10.3M | 1.1M | $11.3M | 1.1M | -29,533-2.61% | Reduce |
