| Independent Franchise Partners LLP |
| 2.31% | 2.33% | #5 | $351.9M | 13.0M | $332.9M | 13.0M | -36,450-0.28% | Reduce |
| Darsana Capital Partners LP |
| 1.45% | 6.44% | #10 | $323.3M | 11.9M | $302.6M | 11.9M | +93,199+0.79% | Add |
| JPMORGAN CHASE & CO |
| 0.02% | 0.02% | #98 | $297.7M | 11.2M | $330.4M | 13.7M | -2.5M-18.38% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #164 | $276.4M | 10.2M | $246.7M | 9.7M | +551,090+5.71% | Add |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
| 0.73% | 0.78% | #13 | $241.2M | 8.9M | $236.5M | 9.3M | -352,552-3.81% | Reduce |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP |
| 8.01% | 8.67% | #1 | $181.5M | 6.7M | $192.9M | 7.6M | -846,000-11.20% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #171 | $168.4M | 6.2M | $159.3M | 6.2M | -17,135-0.27% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #134 | $159.3M | 5.9M | $150.5M | 5.9M | -7,601-0.13% | Reduce |
| FIL Ltd |
| 0.11% | 0.11% | #41 | $157.7M | 5.8M | $150.0M | 5.9M | -44,512-0.76% | Reduce |
| JANE STREET GROUP, LLC |
| 0.01% | <0.01% | #108 | $156.6M | 5.8M | $29.1M | 1.1M | +4.6M+408.48% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #110 | $144.3M | 5.3M | $51.9M | 2.0M | +3.3M+162.09% | Add |
| COOKE & BIELER LP |
| 1.45% | 1.38% | #11 | $125.1M | 4.6M | $121.8M | 4.8M | -149,770-3.14% | Reduce |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.16% | 0.16% | #32 | $103.9M | 3.8M | $93.0M | 3.6M | +196,264+5.39% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #195 | $73.1M | 2.7M | $68.0M | 2.7M | +38,068+1.43% | Add |
| Qube Research & Technologies Ltd |
| 0.06% | 0.03% | #54 | $68.9M | 2.5M | $24.0M | 937,844 | +1.6M+171.28% | Add |
| FMR LLC |
| <0.01% | <0.01% | #183 | $68.1M | 2.5M | $10.3M | 402,744 | +2.1M+524.57% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #174 | $65.2M | 2.4M | $48.4M | 1.4M | +986,274+69.35% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.02% | 0.03% | #84 | $64.5M | 2.4M | $63.2M | 2.5M | -105,275-4.14% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #180 | $60.0M | 2.2M | $56.7M | 2.2M | -4,812-0.22% | Reduce |
| Point72 Asset Management, L.P. |
| 0.06% | 0.08% | #60 | $51.8M | 1.9M | $63.6M | 2.5M | -576,750-23.17% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #141 | $51.2M | 1.9M | $51.3M | 2.0M | -117,287-5.84% | Reduce |
| DigitalBridge Group, Inc. |
| 2.88% | 2.5% | #4 | $48.1M | 1.8M | $39.7M | 1.6M | +226,137+14.57% | Add |
| HARRIS ASSOCIATES L P |
| 0.06% | 0.05% | #58 | $43.6M | 1.6M | $41.1M | 1.6M | +105+0.01% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.04% | #103 | $43.5M | 1.6M | $86.3M | 3.4M | -1.8M-52.46% | Reduce |
| WESTWOOD HOLDINGS GROUP INC |
| 0.33% | 0.47% | #23 | $43.4M | 1.6M | $64.9M | 2.5M | -937,179-36.89% | Reduce |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
| 2.21% | 2.22% | #6 | $41.8M | 1.5M | $40.8M | 1.6M | -53,955-3.38% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | 0.01% | #157 | $40.4M | 1.5M | $90.4M | 3.5M | -2.0M-57.82% | Reduce |
| Ardmore Road Asset Management LP |
| 2.11% | 1.42% | #8 | $35.9M | 1.3M | $21.6M | 843,836 | +481,164+57.02% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #144 | $34.1M | 1.3M | $32.6M | 1.3M | -15,522-1.22% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.04% | 0.06% | #66 | $32.1M | 1.2M | $38.9M | 1.5M | -335,200-22.03% | Reduce |
| NORGES BANK |
| <0.01% | 0.01% | #181 | $31.3M | 1.2M | $36.2M | 1.2M | 00.00% | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #165 | $30.4M | 1.1M | $29.1M | 1.1M | -16,634-1.46% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #105 | $28.8M | 1.1M | $24.3M | 952,316 | +113,061+11.87% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #150 | $27.9M | 1.0M | $24.6M | 963,167 | +67,971+7.06% | Add |
| Walleye Capital LLC |
| 0.1% | 0.01% | #45 | $26.7M | 984,508 | $3.3M | 129,245 | +855,263+661.74% | Add |
| Artisan Partners Limited Partnership |
| 0.04% | 0.06% | #68 | $25.8M | 951,841 | $37.7M | 1.5M | -524,649-35.53% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #145 | $24.5M | 904,047 | $22.7M | 886,990 | +17,057+1.92% | Add |
| HRT FINANCIAL LP |
| 0.04% | 0.04% | #70 | $22.3M | 823,426 | $14.5M | 569,014 | +254,412+44.71% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.03% | — | #78 | $22.0M | 811,138 | $0 | 0 | +811,138 | New Buy |
| Perpetual Ltd |
| 0.32% | 0.3% | #26 | $21.7M | 800,733 | $19.8M | 774,488 | +26,245+3.39% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #214 | $20.8M | 767,354 | $14.7M | 574,242 | +193,112+33.63% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #192 | $19.9M | 734,199 | $18.2M | 714,212 | +19,987+2.80% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #146 | $19.7M | 729,099 | $18.5M | 723,205 | +5,894+0.81% | Add |
| ASSETMARK, INC |
| 0.03% | 0.03% | #76 | $19.3M | 711,757 | $14.6M | 570,488 | +141,269+24.76% | Add |
| Trexquant Investment LP |
| 0.1% | 0.07% | #42 | $17.0M | 627,180 | $9.9M | 386,660 | +240,520+62.20% | Add |
| Rockefeller Capital Management L.P. |
| 0.03% | <0.01% | #82 | $16.9M | 623,025 | $30,166 | 1,180 | +621,845+52,698.73% | Add |
| Candriam S.C.A. |
| 0.07% | 0.03% | #51 | $16.0M | 590,553 | $5.5M | 180,793 | +409,760+226.65% | Add |
| SEI INVESTMENTS CO |
| 0.01% | 0.01% | #107 | $15.9M | 585,685 | $16.1M | 631,224 | -45,539-7.21% | Reduce |
| Tidal Investments LLC |
| 0.03% | <0.01% | #79 | $15.7M | 580,609 | $1.3M | 49,532 | +531,077+1,072.19% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #132 | $15.7M | 579,866 | $10.3M | 403,199 | +176,667+43.82% | Add |
