| FMR LLC |
| 0.03% | 0.02% | #80 | $783.5M | 27.1M | $470.2M | 27.1M | +65,750+0.24% | Add |
| BlackRock, Inc. |
| 0.01% | 0.01% | #133 | $610.1M | 21.1M | $372.7M | 21.5M | -326,598-1.52% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #121 | $266.5M | 9.2M | $161.0M | 9.3M | -40,729-0.44% | Reduce |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #116 | $241.1M | 8.4M | $168.0M | 10.1M | -1.8M-17.36% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #168 | $226.7M | 7.9M | $136.8M | 7.9M | -25,946-0.33% | Reduce |
| STATE STREET CORP |
| 0.01% | <0.01% | #165 | $173.5M | 6.0M | $101.9M | 5.9M | +144,325+2.46% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.11% | 0.08% | #51 | $162.5M | 5.6M | $118.8M | 6.8M | -1.2M-17.71% | Reduce |
| Capital International Investors |
| 0.03% | 0.02% | #85 | $142.4M | 4.9M | $85.5M | 4.9M | +10,472+0.21% | Add |
| SAMLYN CAPITAL, LLC |
| 2.19% | 1.38% | #10 | $134.2M | 4.7M | $80.8M | 4.7M | -5,107-0.11% | Reduce |
| Clearbridge Investments, LLC |
| 0.11% | 0.06% | #49 | $132.8M | 4.6M | $70.2M | 4.0M | +557,727+13.79% | Add |
| Turtle Creek Asset Management Inc. |
| 4.99% | 5.11% | #4 | $127.6M | 4.4M | $136.6M | 7.9M | -3.4M-43.80% | Reduce |
| Coliseum Capital Management, LLC |
| 10.8% | 8.85% | #2 | $125.6M | 4.4M | $108.0M | 6.2M | -1.9M-30.04% | Reduce |
| PRIMECAP MANAGEMENT CO/CA/ |
| 0.07% | 0.06% | #61 | $122.8M | 4.3M | $74.3M | 4.3M | -23,500-0.55% | Reduce |
| BAILLIE GIFFORD & CO |
| 0.11% | 0.08% | #50 | $120.8M | 4.2M | $78.0M | 4.5M | -307,632-6.85% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.01% | #95 | $118.3M | 4.1M | $71.3M | 4.1M | -9,786-0.24% | Reduce |
| COOPERMAN LEON G |
| 3.28% | 2.3% | #7 | $116.3M | 4.0M | $70.0M | 4.0M | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | <0.01% | #166 | $93.9M | 3.3M | $58.2M | 3.3M | -97,567-2.91% | Reduce |
| Alyeska Investment Group, L.P. |
| 0.23% | 0.08% | #37 | $88.1M | 3.1M | $27.1M | 1.6M | +1.5M+95.52% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.03% | 0.03% | #86 | $85.6M | 4.9M | $102.5M | 5.4M | -511,949-9.41% | Reduce |
| FULLER & THALER ASSET MANAGEMENT, INC. |
| 0.23% | — | #36 | $83.3M | 2.9M | $0 | 0 | +2.9M | New Buy |
| FRANKLIN RESOURCES INC |
| 0.02% | <0.01% | #105 | $81.4M | 2.8M | $2.8M | 159,495 | +2.7M+1,668.04% | Add |
| River Road Asset Management, LLC |
| 0.89% | 0.58% | #19 | $80.3M | 2.8M | $51.0M | 2.9M | -153,359-5.22% | Reduce |
| Nykredit A/S |
| 0.24% | — | #35 | $75.9M | 2.6M | $0 | 0 | +2.6M | New Buy |
| UBS Group AG |
| 0.01% | 0.01% | #132 | $72.9M | 2.5M | $37.8M | 2.2M | +350,043+16.09% | Add |
| Van Berkom & Associates Inc. |
| 2.28% | 1.63% | #8 | $70.7M | 2.5M | $50.0M | 2.9M | -429,751-14.92% | Reduce |
| CRAMER ROSENTHAL MCGLYNN LLC |
| 3.47% | 2.18% | #6 | $68.6M | 2.4M | $29.6M | 1.7M | +668,306+39.14% | Add |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
| 0.21% | 0.16% | #39 | $68.2M | 2.4M | $48.7M | 2.8M | -442,725-15.78% | Reduce |
| NORGES BANK |
| 0.01% | 0.01% | #150 | $65.6M | 2.3M | $83.4M | 3.0M | -727,402-24.25% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #138 | $63.4M | 2.2M | $36.9M | 2.1M | +74,065+3.49% | Add |
| LORD, ABBETT & CO. LLC |
| 0.17% | 0.03% | #44 | $57.9M | 2.0M | $7.7M | 446,139 | +1.6M+349.51% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.03% | 0.02% | #84 | $55.9M | 1.9M | $38.4M | 2.2M | -271,288-12.28% | Reduce |
| Cartenna Capital, LP |
| 1.24% | — | #16 | $51.9M | 1.8M | $0 | 0 | +1.8M | New Buy |
| Douglas Lane & Associates, LLC |
| 0.67% | 0.44% | #22 | $49.6M | 1.7M | $29.7M | 1.7M | +8,747+0.51% | Add |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.04% | 0.02% | #78 | $49.6M | 1.7M | $27.3M | 1.6M | +77,163+4.69% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #204 | $49.0M | 1.7M | $31.0M | 1.5M | +227,228+15.46% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #197 | $43.8M | 1.5M | $23.8M | 1.4M | +146,021+10.66% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #177 | $40.8M | 1.4M | $3.5M | 203,059 | +1.2M+595.77% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #170 | $40.1M | 1.4M | $24.1M | 1.4M | +3,732+0.27% | Add |
| Copeland Capital Management, LLC |
| 0.8% | 0.53% | #21 | $38.7M | 1.3M | $23.9M | 1.4M | -34,102-2.48% | Reduce |
| Bank of New York Mellon Corp |
| 0.01% | <0.01% | #153 | $38.5M | 1.3M | $23.7M | 1.4M | -31,090-2.28% | Reduce |
| BROWN BROTHERS HARRIMAN & CO |
| 0.17% | 0.14% | #43 | $38.5M | 1.3M | $25.8M | 1.5M | -152,179-10.25% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.01% | <0.01% | #146 | $33.4M | 1.2M | $13.9M | 801,825 | +356,909+44.51% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #143 | $32.8M | 1.1M | $19.6M | 1.1M | +9,521+0.84% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.08% | 0.07% | #56 | $32.6M | 1.1M | $22.9M | 1.3M | -191,007-14.47% | Reduce |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
| 0.2% | 0.14% | #40 | $31.1M | 1.1M | $19.0M | 1.1M | -18,102-1.65% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #200 | $30.3M | 1.0M | $14.6M | 839,584 | +208,903+24.88% | Add |
| BISLETT MANAGEMENT, LLC |
| 18.17% | 13.46% | #1 | $26.8M | 929,522 | $17.4M | 1.0M | -75,478-7.51% | Reduce |
| DIVERSIFIED MANAGEMENT INC |
| 5.59% | 3.57% | #3 | $26.2M | 906,281 | $20.8M | 1.2M | -293,640-24.47% | Reduce |
| Chescapmanager LLC |
| 2.2% | 1.39% | #9 | $25.9M | 896,259 | $15.6M | 896,259 | 00.00% | Unchanged |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #119 | $25.2M | 872,958 | $15.3M | 882,047 | -9,089-1.03% | Reduce |