| BlackRock, Inc. |
| 0.01% | 0.01% | #166 | $506.6M | 6.4M | $453.5M | 6.2M | +207,651+3.33% | Add |
| BERKSHIRE HATHAWAY INC |
| 0.15% | 0.16% | #57 | $445.6M | 5.7M | $412.1M | 5.7M | 00.00% | Unchanged |
| 59 North Capital Management, LP |
| 7.37% | 7.08% | #3 | $331.1M | 4.2M | $237.4M | 3.3M | +945,244+28.96% | Add |
| FMR LLC |
| 0.01% | 0.01% | #147 | $261.1M | 3.3M | $195.9M | 2.7M | +626,591+23.27% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.02% | 0.04% | #105 | $251.7M | 3.2M | $314.8M | 4.3M | -1.1M-26.04% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #154 | $229.8M | 2.9M | $222.7M | 3.1M | -139,119-4.54% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | 0.01% | #198 | $223.7M | 2.8M | $205.1M | 2.8M | +24,913+0.88% | Add |
| EMINENCE CAPITAL, LP |
| 3.84% | 4.23% | #8 | $184.3M | 2.5M | $184.3M | 2.5M | 00.00% | Unchanged |
| STATE STREET CORP |
| 0.01% | 0.01% | #186 | $181.2M | 2.3M | $161.1M | 2.2M | +87,708+3.96% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.03% | 0.02% | #96 | $160.5M | 2.0M | $119.3M | 1.6M | +400,686+24.44% | Add |
| CITADEL ADVISORS LLC |
| 0.02% | 0.01% | #132 | $140.3M | 1.8M | $72.1M | 990,966 | +792,470+79.97% | Add |
| Capital World Investors |
| 0.02% | 0.01% | #128 | $139.4M | 1.8M | $83.9M | 1.2M | +619,027+53.67% | Add |
| FIDUCIARY MANAGEMENT INC /WI/ |
| 1.96% | 1.17% | #17 | $137.7M | 1.8M | $92.1M | 1.3M | +485,722+38.38% | Add |
| Avantyr Capital Partners, LP |
| 4.48% | 2.18% | #6 | $121.7M | 1.5M | $45.3M | 622,510 | +924,980+148.59% | Add |
| Maple Rock Capital Partners Inc. |
| 2.35% | 2.63% | #13 | $119.7M | 1.5M | $80.9M | 1.1M | +409,300+36.79% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.07% | 0.04% | #71 | $101.7M | 1.3M | $57.4M | 788,389 | +504,349+63.97% | Add |
| FRANKLIN RESOURCES INC |
| 0.02% | 0.01% | #118 | $97.1M | 1.2M | $37.4M | 513,716 | +720,365+140.23% | Add |
| Point72 Asset Management, L.P. |
| 0.11% | 0.04% | #63 | $95.7M | 1.2M | $29.4M | 403,860 | +812,854+201.27% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | 0.01% | #194 | $92.7M | 1.2M | $84.8M | 1.2M | +12,616+1.08% | Add |
| Channing Capital Management, LLC |
| 2.09% | 1.79% | #16 | $90.6M | 1.2M | $69.8M | 958,952 | +192,862+20.11% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #199 | $89.6M | 1.1M | $51.0M | 573,603 | +564,896+98.48% | Add |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.11% | 0.11% | #64 | $70.1M | 890,879 | $64.5M | 887,039 | +3,840+0.43% | Add |
| Holocene Advisors, LP |
| 0.14% | 0.18% | #58 | $61.9M | 787,402 | $74.7M | 1.0M | -239,001-23.29% | Reduce |
| NORGES BANK |
| 0.01% | 0.01% | #177 | $61.7M | 783,997 | $58.4M | 634,511 | +149,486+23.56% | Add |
| DEPRINCE RACE & ZOLLO INC |
| 1.03% | 1.07% | #21 | $56.6M | 777,956 | $56.6M | 777,956 | 00.00% | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #167 | $55.9M | 710,024 | $50.7M | 696,598 | +13,426+1.93% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.03% | 0.02% | #103 | $51.2M | 650,934 | $36.2M | 497,852 | +153,082+30.75% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.02% | 0.05% | #112 | $51.1M | 649,516 | $98.3M | 1.4M | -701,955-51.94% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.02% | 0.02% | #124 | $49.3M | 627,223 | $45.8M | 638,165 | -10,942-1.71% | Reduce |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #184 | $47.0M | 597,808 | $42.7M | 586,636 | +11,172+1.90% | Add |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
| 6.12% | 5.12% | #4 | $45.4M | 577,698 | $35.3M | 485,869 | +91,829+18.90% | Add |
| FERNBRIDGE CAPITAL MANAGEMENT LP |
| 3.23% | 1.89% | #9 | $44.1M | 561,155 | $29.5M | 405,097 | +156,058+38.52% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #168 | $43.8M | 557,398 | $41.6M | 571,740 | -14,342-2.51% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.05% | 0.05% | #76 | $43.8M | 556,650 | $37.3M | 513,002 | +43,648+8.51% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.07% | 0.07% | #72 | $41.5M | 527,990 | $38.9M | 535,347 | -7,357-1.37% | Reduce |
| VAN ECK ASSOCIATES CORP |
| 0.02% | <0.01% | #113 | $36.6M | 464,995 | $4.7M | 65,026 | +399,969+615.09% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #229 | $35.8M | 455,522 | $22.6M | 310,816 | +144,706+46.56% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | <0.01% | #171 | $34.5M | 438,256 | $7.2M | 98,630 | +339,626+344.34% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.04% | — | #85 | $34.1M | 433,874 | $0 | 0 | +433,874 | New Buy |
| SEGALL BRYANT & HAMILL, LLC |
| 0.39% | 0.31% | #36 | $33.2M | 422,381 | $21.5M | 295,705 | +126,676+42.84% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #172 | $31.7M | 402,401 | $28.7M | 393,968 | +8,433+2.14% | Add |
| Hosking Partners LLP |
| 1.05% | 0.47% | #20 | $31.5M | 399,850 | $13.2M | 181,436 | +218,414+120.38% | Add |
| Pictet Asset Management Holding SA |
| 0.03% | 0.03% | #100 | $28.7M | 365,380 | $26.7M | 366,781 | -1,401-0.38% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #270 | $26.4M | 335,478 | $17.0M | 233,184 | +102,294+43.87% | Add |
| Boston Partners |
| 0.02% | 0.1% | #110 | $26.0M | 330,462 | $95.8M | 1.3M | -986,853-74.91% | Reduce |
| SG Capital Management LLC |
| 2.14% | — | #15 | $25.9M | 328,955 | $0 | 0 | +328,955 | New Buy |
| Capital Research Global Investors |
| <0.01% | <0.01% | #222 | $25.3M | 321,804 | $22.8M | 313,497 | +8,307+2.65% | Add |
| Crow's Nest Holdings LP |
| 7.61% | 9.69% | #2 | $25.2M | 320,000 | $41.5M | 570,000 | -250,000-43.86% | Reduce |
| Invesco Ltd. |
| <0.01% | 0.01% | #257 | $24.4M | 310,222 | $47.7M | 655,185 | -344,963-52.65% | Reduce |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.03% | 0.02% | #97 | $23.0M | 291,973 | $17.7M | 243,892 | +48,081+19.71% | Add |
