| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.06% | 0.03% | #37 | $571.0M | 32.8M | $266.0M | 17.8M | +15.0M+84.35% | Add |
| First Eagle Investment Management, LLC |
| 0.67% | 0.57% | #8 | $400.6M | 23.0M | $333.7M | 22.7M | +312,157+1.37% | Add |
| FMR LLC |
| 0.02% | 0.01% | #73 | $362.7M | 20.8M | $215.0M | 14.6M | +6.2M+42.58% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.05% | 0.07% | #41 | $272.2M | 15.6M | $382.3M | 26.1M | -10.5M-40.13% | Reduce |
| M&G Plc |
| 1.3% | 1.1% | #4 | $261.2M | 15.2M | $212.9M | 14.2M | +1.1M+7.56% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | 0.01% | #124 | $224.5M | 12.9M | $213.3M | 14.5M | -1.6M-10.96% | Reduce |
| FLOSSBACH VON STORCH SE |
| 0.99% | 0.4% | #5 | $218.5M | 12.6M | $86.5M | 5.9M | +6.7M+113.24% | Add |
| PZENA INVESTMENT MANAGEMENT LLC |
| 0.59% | 0.29% | #12 | $201.1M | 13.2M | $89.4M | 7.0M | +6.2M+87.60% | Add |
| Madison Avenue Partners, LP |
| 8.16% | 7.44% | #2 | $189.6M | 10.9M | $171.1M | 11.4M | -552,937-4.83% | Reduce |
| Sessa Capital IM, L.P. |
| 2.79% | 1.3% | #3 | $166.9M | 9.6M | $71.4M | 4.8M | +4.8M+100.91% | Add |
| NORGES BANK |
| 0.02% | — | #67 | $166.1M | 9.5M | $0 | 0 | +9.5M | New Buy |
| FIL Ltd |
| 0.08% | 0.22% | #33 | $107.5M | 6.2M | $288.5M | 19.6M | -13.4M-68.50% | Reduce |
| Legal & General Group Plc |
| 0.02% | 0.02% | #66 | $80.9M | 4.6M | $93.7M | 6.4M | -1.8M-27.43% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #122 | $76.5M | 4.4M | $57.4M | 3.8M | +553,262+14.41% | Add |
| Aristotle Capital Management, LLC |
| 0.15% | 0.01% | #22 | $71.0M | 4.1M | $2.8M | 192,411 | +3.9M+2,021.39% | Add |
| Neuberger Berman Group LLC |
| 0.05% | 0.03% | #42 | $69.1M | 4.0M | $39.8M | 2.7M | +1.3M+48.93% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.02% | #78 | $66.1M | 3.8M | $62.4M | 4.2M | -439,944-10.37% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #97 | $63.3M | 3.6M | $88.2M | 5.9M | -2.3M-38.33% | Reduce |
| Amundi |
| 0.01% | 0.01% | #76 | $61.3M | 3.5M | $53.7M | 3.6M | -72,236-2.01% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #117 | $60.9M | 3.5M | $85.8M | 5.7M | -2.2M-39.04% | Reduce |
| Orbis Allan Gray Ltd |
| 0.19% | 0.27% | #19 | $54.2M | 3.1M | $63.6M | 4.3M | -1.1M-26.85% | Reduce |
| First Pacific Advisors, LP |
| 0.64% | 0.47% | #11 | $51.7M | 3.0M | $33.7M | 2.3M | +716,606+31.78% | Add |
| Russell Investments Group, Ltd. |
| 0.03% | 0.02% | #53 | $38.7M | 2.2M | $18.6M | 1.3M | +951,781+74.86% | Add |
| J. Goldman & Co LP |
| 0.96% | 0.03% | #6 | $37.2M | 2.1M | $897,000 | 60,000 | +2.1M+3,462.47% | Add |
| VANGUARD ASSET MANAGEMENT, Ltd |
| 0.02% | 0.03% | #59 | $35.1M | 2.0M | $32.2M | 2.2M | -169,870-7.75% | Reduce |
| Allianz Asset Management GmbH |
| 0.03% | 0.04% | #52 | $35.1M | 2.4M | $35.1M | 2.4M | +534+0.02% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | <0.01% | #118 | $34.8M | 2.0M | $21.2M | 1.4M | +577,410+40.67% | Add |
| DEUTSCHE BANK AG\ |
| 0.01% | 0.01% | #92 | $33.5M | 1.9M | $44.5M | 3.0M | -1.1M-35.41% | Reduce |
| PHOENIX ASSET MANAGEMENT PARTNERS Ltd |
| 21.37% | — | #1 | $32.5M | 1.9M | $0 | 0 | +1.9M | New Buy |
| Invesco Ltd. |
| <0.01% | <0.01% | #156 | $30.7M | 1.8M | $22.8M | 1.5M | +238,332+15.65% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | — | #115 | $30.0M | 1.7M | $0 | 0 | +1.7M | New Buy |
| Swiss National Bank |
| 0.02% | 0.01% | #75 | $28.9M | 1.7M | $24.9M | 1.7M | -34,089-2.01% | Reduce |
| CREDIT AGRICOLE S A |
| 0.05% | 0.07% | #39 | $24.9M | 1.4M | $27.9M | 1.9M | -438,510-23.49% | Reduce |
| CITIGROUP INC |
| 0.01% | <0.01% | #101 | $23.4M | 1.3M | $7.1M | 488,158 | +854,594+175.07% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.01% | 0.01% | #102 | $22.9M | 1.3M | $18.1M | 1.2M | +86,255+7.02% | Add |
| SIH Partners, LLLP |
| 0.13% | 0.18% | #23 | $21.1M | 1.2M | $13.9M | 927,583 | +284,217+30.64% | Add |
| Nuveen, LLC |
| 0.01% | 0.01% | #120 | $21.0M | 1.2M | $25.3M | 1.7M | -521,462-30.16% | Reduce |
| AVIVA PLC |
| 0.03% | 0.06% | #57 | $19.4M | 1.1M | $38.4M | 2.6M | -1.5M-57.45% | Reduce |
| Ruffer LLP |
| 0.67% | 0.45% | #9 | $18.8M | 1.1M | $11.1M | 755,564 | +327,041+43.28% | Add |
| ROYAL LONDON ASSET MANAGEMENT LTD |
| 0.03% | 0.04% | #49 | $18.8M | 1.1M | $18.3M | 1.2M | -144,659-11.82% | Reduce |
| Ninety One UK Ltd |
| 0.04% | 0.02% | #43 | $18.6M | 1.1M | $10.7M | 728,606 | +341,323+46.85% | Add |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
| 0.91% | 1.19% | #7 | $17.4M | 1.0M | $24.2M | 1.6M | -618,032-38.16% | Reduce |
| Rathbones Group PLC |
| 0.06% | 0.07% | #34 | $16.6M | 955,981 | $17.0M | 1.2M | -206,665-17.78% | Reduce |
| BNP Paribas Asset Management Holding S.A. |
| 0.02% | — | #68 | $16.5M | 952,498 | $0 | 0 | +952,498 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #149 | $16.0M | 916,876 | $13.2M | 882,602 | +34,274+3.88% | Add |
| MORGAN STANLEY |
| <0.01% | — | #227 | $15.9M | 912,786 | $0 | 0 | +912,786 | New Buy |
| Beutel, Goodman & Co Ltd. |
| 0.1% | 0.1% | #26 | $13.8M | 794,297 | $14.6M | 979,815 | -185,518-18.93% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #192 | $11.8M | 677,199 | $877,236 | 58,678 | +618,521+1,054.09% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #363 | $11.6M | 667,275 | $10.6M | 707,752 | -40,477-5.72% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.01% | <0.01% | #119 | $10.8M | 618,430 | $256,243 | 17,140 | +601,290+3,508.11% | Add |
