| BlackRock, Inc. |
| 0.01% | 0.01% | #119 | $688.5M | 5.4M | $644.9M | 5.4M | +39,827+0.74% | Add |
| Jupiter Topco LLC |
| 0.22% | — | #34 | $550.5M | 4.3M | $0 | 0 | +4.3M | New Buy |
| T. Rowe Price Investment Management, Inc. |
| 0.27% | 0.32% | #28 | $405.0M | 3.2M | $458.8M | 3.8M | -641,497-16.72% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.02% | #102 | $306.4M | 2.4M | $291.6M | 2.4M | -21,185-0.87% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #172 | $253.0M | 2.0M | $237.3M | 2.0M | +11,893+0.60% | Add |
| Sessa Capital IM, L.P. |
| 3.24% | 3.31% | #8 | $193.5M | 1.5M | $182.6M | 1.5M | 00.00% | Unchanged |
| STATE STREET CORP |
| 0.01% | 0.01% | #168 | $188.1M | 1.5M | $179.8M | 1.5M | -18,818-1.25% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.06% | 0.03% | #56 | $182.8M | 1.4M | $81.6M | 682,058 | +760,045+111.43% | Add |
| BAUPOST GROUP LLC/MA |
| 3.3% | 3.73% | #7 | $178.6M | 1.4M | $190.8M | 1.6M | -186,000-11.66% | Reduce |
| FULLER & THALER ASSET MANAGEMENT, INC. |
| 0.46% | 0.55% | #22 | $167.4M | 1.3M | $163.1M | 1.4M | -43,004-3.15% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.03% | 0.02% | #77 | $146.1M | 1.2M | $119.3M | 997,144 | +155,551+15.60% | Add |
| CITADEL ADVISORS LLC |
| 0.02% | 0.02% | #95 | $145.7M | 1.1M | $141.1M | 1.2M | -30,046-2.55% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #145 | $131.9M | 1.0M | $119.4M | 998,420 | +41,557+4.16% | Add |
| COOKE & BIELER LP |
| 1.48% | 1.55% | #11 | $128.2M | 1.0M | $136.7M | 1.1M | -131,008-11.47% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | <0.01% | #122 | $114.8M | 905,779 | $23.8M | 198,590 | +707,189+356.11% | Add |
| Holocene Advisors, LP |
| 0.25% | 0.12% | #29 | $112.3M | 886,281 | $49.7M | 415,335 | +470,946+113.39% | Add |
| Irenic Capital Management LP |
| 5.3% | 6.78% | #3 | $110.3M | 870,000 | $104.1M | 870,000 | 00.00% | Unchanged |
| ABRAMS BISON INVESTMENTS, LLC |
| 4.91% | 5.18% | #4 | $100.5M | 793,000 | $119.6M | 1.0M | -207,000-20.70% | Reduce |
| NORGES BANK |
| 0.01% | 0.01% | #135 | $86.8M | 684,425 | $75.4M | 545,471 | +138,954+25.47% | Add |
| PZENA INVESTMENT MANAGEMENT LLC |
| 0.22% | 0.27% | #33 | $76.5M | 603,206 | $83.6M | 699,125 | -95,919-13.72% | Reduce |
| MORGAN STANLEY |
| <0.01% | 0.02% | #187 | $75.0M | 591,301 | $344.0M | 2.8M | -2.2M-78.97% | Reduce |
| Invesco Ltd. |
| 0.01% | <0.01% | #165 | $72.7M | 573,914 | $16.2M | 135,046 | +438,868+324.98% | Add |
| River Road Asset Management, LLC |
| 0.77% | 1.25% | #17 | $69.5M | 548,173 | $110.3M | 922,116 | -373,943-40.55% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #129 | $67.7M | 534,218 | $62.2M | 519,785 | +14,433+2.78% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.03% | 0.04% | #75 | $62.1M | 490,277 | $76.4M | 638,761 | -148,484-23.25% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #191 | $61.2M | 482,457 | $53.3M | 445,958 | +36,499+8.18% | Add |
| Capital International Investors |
| 0.01% | 0.01% | #108 | $59.4M | 468,615 | $54.5M | 455,825 | +12,790+2.81% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #214 | $50.6M | 394,502 | $7.6M | 66,199 | +328,303+495.93% | Add |
| UBS Group AG |
| 0.01% | <0.01% | #156 | $49.7M | 391,891 | $23.6M | 197,347 | +194,544+98.58% | Add |
| BOONE CAPITAL MANAGEMENT LLC |
| 11.49% | 10.22% | #2 | $49.1M | 387,388 | $33.3M | 278,792 | +108,596+38.95% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.05% | 0.06% | #60 | $40.0M | 315,212 | $48.0M | 401,417 | -86,205-21.48% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #139 | $39.5M | 311,919 | $34.3M | 286,945 | +24,974+8.70% | Add |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
| 0.32% | 0.26% | #27 | $39.5M | 311,349 | $41.0M | 342,453 | -31,104-9.08% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #179 | $38.9M | 306,607 | $35.5M | 296,721 | +9,886+3.33% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.02% | 0.01% | #90 | $38.7M | 305,197 | $10.4M | 86,809 | +218,388+251.57% | Add |
| Newtyn Management, LLC |
| 4.83% | 5.11% | #5 | $38.7M | 305,000 | $47.8M | 400,000 | -95,000-23.75% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #140 | $35.5M | 280,029 | $32.9M | 275,227 | +4,802+1.74% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #109 | $35.2M | 280,637 | $17.3M | 147,240 | +133,397+90.60% | Add |
| Gumshoe Capital Management LLC |
| 31.11% | 41.46% | #1 | $34.0M | 268,521 | $51.0M | 426,731 | -158,210-37.07% | Reduce |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #170 | $33.4M | 263,156 | $31.5M | 263,101 | +55+0.02% | Add |
| TD ASSET MANAGEMENT INC |
| 0.02% | 0.02% | #79 | $27.9M | 220,400 | $29.8M | 249,000 | -28,600-11.49% | Reduce |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.02% | 0.02% | #83 | $27.5M | 216,740 | $24.2M | 202,524 | +14,216+7.02% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #104 | $27.1M | 213,496 | $25.6M | 214,193 | -697-0.33% | Reduce |
| HEARTLAND ADVISORS INC |
| 1.2% | 1.32% | #15 | $26.9M | 211,848 | $25.8M | 215,998 | -4,150-1.92% | Reduce |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.06% | 0.07% | #54 | $24.5M | 193,002 | $23.1M | 193,002 | 00.00% | Unchanged |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
| 0.44% | 0.04% | #25 | $22.0M | 173,359 | $1.9M | 16,065 | +157,294+979.11% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.01% | 0.01% | #112 | $20.7M | 163,218 | $17.5M | 146,099 | +17,119+11.72% | Add |
| Quantinno Capital Management LP |
| 0.02% | 0.01% | #80 | $20.1M | 158,306 | $6.4M | 53,766 | +104,540+194.44% | Add |
| Marathon Asset Management Ltd |
| 0.75% | 0.66% | #18 | $18.4M | 145,349 | $17.2M | 143,754 | +1,595+1.11% | Add |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.01% | 0.01% | #107 | $18.4M | 144,465 | $14.5M | 126,268 | +18,197+14.41% | Add |
