| BlackRock, Inc. |
| 0.01% | 0.01% | #146 | $396.3M | 10.5M | $366.7M | 10.9M | -375,499-3.45% | Reduce |
| Vulcan Value Partners, LLC |
| 9.09% | 5.9% | #1 | $298.8M | 7.9M | $222.5M | 6.6M | +1.3M+19.97% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.16% | 0.17% | #38 | $250.2M | 6.6M | $239.7M | 7.1M | -477,854-6.73% | Reduce |
| Orbis Allan Gray Ltd |
| 0.82% | — | #15 | $238.2M | 6.3M | $0 | 0 | +6.3M | New Buy |
| Neuberger Berman Group LLC |
| 0.14% | 0.08% | #41 | $210.5M | 5.6M | $104.8M | 3.1M | +2.5M+79.45% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #117 | $198.9M | 5.3M | $180.2M | 5.3M | -75,394-1.41% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #171 | $197.0M | 5.2M | $175.5M | 5.2M | +17,262+0.33% | Add |
| FMR LLC |
| 0.01% | <0.01% | #123 | $193.7M | 5.1M | $11.0M | 326,733 | +4.8M+1,470.15% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #174 | $139.9M | 3.7M | $122.6M | 3.6M | +72,722+2.00% | Add |
| Polar Capital Holdings Plc |
| 0.26% | 0.29% | #32 | $111.0M | 2.9M | $82.7M | 2.5M | +490,000+20.00% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.03% | 0.03% | #65 | $104.5M | 2.8M | $77.2M | 2.3M | +479,238+20.95% | Add |
| Stephens Investment Management Group LLC |
| 1.1% | 1.12% | #12 | $102.6M | 2.7M | $81.8M | 2.4M | +292,147+12.05% | Add |
| MONTRUSCO BOLTON INVESTMENTS INC. |
| 1.57% | 2% | #10 | $101.5M | 2.7M | $132.1M | 4.0M | -1.3M-33.15% | Reduce |
| Independent Franchise Partners LLP |
| 0.66% | 0.67% | #20 | $99.9M | 2.6M | $95.2M | 2.8M | -175,065-6.21% | Reduce |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
| 0.27% | 0.3% | #30 | $88.5M | 2.3M | $101.4M | 3.0M | -661,939-22.02% | Reduce |
| UBS Group AG |
| 0.01% | <0.01% | #111 | $83.1M | 2.2M | $26.7M | 790,704 | +1.4M+178.37% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #170 | $80.3M | 2.1M | $76.6M | 2.3M | -145,221-6.40% | Reduce |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.06% | 0.02% | #55 | $76.1M | 2.0M | $18.4M | 545,254 | +1.5M+269.44% | Add |
| MORGAN STANLEY |
| <0.01% | 0.01% | #190 | $63.5M | 1.7M | $154.9M | 2.7M | -1.1M-38.76% | Reduce |
| NORGES BANK |
| 0.01% | 0.01% | #147 | $58.4M | 1.5M | $87.3M | 1.2M | +365,034+30.90% | Add |
| Alberta Investment Management Corp |
| 0.3% | — | #27 | $53.7M | 1.4M | $0 | 0 | +1.4M | New Buy |
| FENIMORE ASSET MANAGEMENT INC |
| 1.02% | 0.55% | #13 | $49.3M | 1.3M | $24.5M | 724,832 | +581,774+80.26% | Add |
| Focus Partners Wealth |
| 0.05% | 0.05% | #57 | $48.1M | 1.3M | $43.2M | 1.3M | -6,969-0.54% | Reduce |
| Sumitomo Mitsui Trust Group, Inc. |
| 0.03% | 0.03% | #70 | $47.9M | 1.3M | $43.1M | 1.3M | -7,632-0.60% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #207 | $45.4M | 1.2M | $4.9M | 149,149 | +1.0M+674.85% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #143 | $45.4M | 1.2M | $39.0M | 1.2M | +45,775+3.96% | Add |
| THOMPSON SIEGEL & WALMSLEY LLC |
| 0.8% | — | #16 | $44.4M | 1.2M | $0 | 0 | +1.2M | New Buy |
| Bank of New York Mellon Corp |
| 0.01% | <0.01% | #133 | $42.5M | 1.1M | $21.5M | 637,088 | +489,201+76.79% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #192 | $37.5M | 993,269 | $35.7M | 1.1M | -64,829-6.13% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #214 | $36.6M | 969,101 | $50.9M | 1.5M | -538,982-35.74% | Reduce |
| LOOMIS SAYLES & CO L P |
| 0.05% | — | #58 | $36.2M | 958,275 | $0 | 0 | +958,275 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #176 | $34.7M | 918,851 | $31.4M | 931,418 | -12,567-1.35% | Reduce |
| Champlain Investment Partners, LLC |
| 0.75% | 0.97% | #17 | $29.4M | 777,857 | $76.6M | 2.3M | -1.5M-65.73% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #144 | $27.4M | 726,238 | $24.5M | 725,400 | +838+0.12% | Add |
| Zimmer Partners, LP |
| 0.63% | 0.71% | #21 | $27.4M | 725,000 | $29.5M | 875,000 | -150,000-17.14% | Reduce |
| Clarkston Capital Partners, LLC |
| 2.27% | 0.78% | #7 | $26.8M | 710,745 | $10.2M | 301,915 | +408,830+135.41% | Add |
| GENEVA CAPITAL MANAGEMENT LLC |
| 0.47% | 0.39% | #23 | $20.5M | 543,415 | $18.5M | 548,175 | -4,760-0.87% | Reduce |
| BLAIR WILLIAM & CO/IL |
| 0.05% | 0.16% | #56 | $19.2M | 508,270 | $55.4M | 1.6M | -1.1M-69.04% | Reduce |
| WATERS PARKERSON & CO., LLC |
| 0.95% | 0.92% | #14 | $19.2M | 508,121 | $17.9M | 530,151 | -22,030-4.16% | Reduce |
| GUARDIAN POINT CAPITAL, LP |
| 5.81% | 7.99% | #3 | $18.9M | 500,000 | $19.4M | 575,000 | -75,000-13.04% | Reduce |
| Gotham Asset Management, LLC |
| 0.04% | 0.02% | #61 | $18.2M | 483,233 | $5.3M | 157,029 | +326,204+207.73% | Add |
| Mawer Investment Management Ltd. |
| 0.12% | 0.11% | #42 | $17.7M | 469,919 | $16.9M | 501,194 | -31,275-6.24% | Reduce |
| DUDLEY & SHANLEY, INC. |
| 2.65% | 2.78% | #6 | $17.6M | 465,146 | $16.2M | 480,021 | -14,875-3.10% | Reduce |
| SEI INVESTMENTS CO |
| 0.01% | 0.01% | #94 | $16.9M | 448,353 | $13.1M | 388,723 | +59,630+15.34% | Add |
| 2Xideas AG |
| 5.62% | 1.42% | #4 | $13.0M | 345,526 | $3.6M | 107,159 | +238,367+222.44% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.08% | #141 | $12.6M | 332,675 | $148.9M | 4.4M | -4.1M-92.46% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #228 | $12.3M | 325,319 | $12.9M | 381,527 | -56,208-14.73% | Reduce |
| LORD, ABBETT & CO. LLC |
| 0.03% | 0.04% | #67 | $12.1M | 321,750 | $10.8M | 319,216 | +2,534+0.79% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #258 | $11.8M | 311,342 | $10.1M | 298,603 | +12,739+4.27% | Add |
| Ceredex Value Advisors LLC |
| 0.33% | 0.89% | #26 | $11.6M | 307,050 | $28.3M | 839,500 | -532,450-63.42% | Reduce |
