| FMR LLC |
| 0.03% | 0.03% | #72 | $739.3M | 20.4M | $664.7M | 19.1M | +1.3M+6.70% | Add |
| BlackRock, Inc. |
| 0.01% | 0.01% | #113 | $737.2M | 20.3M | $730.9M | 21.0M | -679,292-3.24% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #109 | $245.6M | 6.8M | $245.2M | 7.0M | -274,461-3.90% | Reduce |
| CPV Partners, LLC |
| 75.36% | 88.49% | #1 | $206.8M | 5.7M | $198.4M | 5.7M | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #175 | $198.2M | 5.5M | $194.4M | 5.6M | -122,497-2.20% | Reduce |
| STATE STREET CORP |
| 0.01% | 0.01% | #150 | $186.0M | 5.1M | $175.8M | 5.0M | +74,576+1.48% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.03% | 0.03% | #75 | $152.8M | 4.2M | $145.9M | 4.2M | +17,248+0.41% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #132 | $135.8M | 3.7M | $130.7M | 3.8M | -13,044-0.35% | Reduce |
| Ninety One UK Ltd |
| 0.23% | — | #27 | $103.8M | 2.9M | $0 | 0 | +2.9M | New Buy |
| Van Berkom & Associates Inc. |
| 3.19% | 3.51% | #6 | $99.1M | 2.7M | $108.1M | 3.1M | -376,088-12.12% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | 0.02% | #93 | $86.0M | 2.4M | $83.3M | 2.4M | -23,195-0.97% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| 0.03% | 0.04% | #73 | $83.3M | 2.4M | $122.2M | 3.6M | -1.2M-34.13% | Reduce |
| Snow Phipps Group, LLC |
| 24.36% | 23.94% | #2 | $79.4M | 2.2M | $76.0M | 2.2M | +2,654+0.12% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.01% | 0.01% | #127 | $79.0M | 2.2M | $55.3M | 1.6M | +587,390+36.98% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #141 | $70.9M | 2.0M | $98.8M | 2.8M | -883,922-31.18% | Reduce |
| Invesco Ltd. |
| 0.01% | 0.01% | #154 | $67.6M | 1.9M | $56.6M | 1.6M | +237,266+14.61% | Add |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 0.2% | 0.25% | #34 | $67.0M | 1.8M | $74.9M | 2.2M | -307,313-14.29% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #123 | $64.7M | 1.8M | $67.4M | 1.9M | -152,987-7.91% | Reduce |
| Nuveen, LLC |
| 0.01% | 0.02% | #97 | $57.4M | 1.6M | $60.8M | 1.7M | -166,500-9.54% | Reduce |
| Candriam S.C.A. |
| 0.24% | 0.2% | #26 | $53.2M | 1.5M | $40.2M | 1.2M | +272,211+22.79% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #192 | $52.6M | 1.4M | $39.9M | 1.3M | +182,615+14.43% | Add |
| Boston Partners |
| 0.05% | 0.05% | #61 | $52.4M | 1.4M | $47.8M | 1.4M | +45,997+3.33% | Add |
| Marathon Asset Management Ltd |
| 2.08% | 2% | #10 | $51.1M | 1.4M | $52.1M | 1.5M | -89,602-5.99% | Reduce |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #151 | $47.4M | 1.3M | $43.4M | 1.2M | +58,278+4.67% | Add |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
| 5.77% | 9.48% | #3 | $46.2M | 1.3M | $63.8M | 1.8M | -559,183-30.54% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #147 | $45.3M | 1.2M | $43.0M | 1.2M | +15,288+1.24% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #121 | $45.2M | 1.2M | $29.1M | 834,194 | +409,695+49.11% | Add |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
| 2.23% | 2.36% | #9 | $45.0M | 1.2M | $40.9M | 1.2M | +67,191+5.73% | Add |
| North of South Capital LLP |
| 3.13% | 4.78% | #7 | $42.6M | 1.2M | $53.2M | 1.5M | -355,184-23.26% | Reduce |
| Swedbank AB |
| 0.03% | 0.06% | #69 | $39.9M | 1.1M | $59.8M | 1.7M | -617,500-35.99% | Reduce |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #146 | $35.2M | 970,209 | $40.2M | 1.2M | -184,881-16.01% | Reduce |
| Ninety One North America, Inc. |
| 1.62% | — | #12 | $34.5M | 950,192 | $0 | 0 | +950,192 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #133 | $32.9M | 904,624 | $30.5M | 875,026 | +29,598+3.38% | Add |
| LOOMIS SAYLES & CO L P |
| 0.04% | 0.04% | #66 | $29.7M | 817,870 | $29.3M | 839,885 | -22,015-2.62% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #103 | $25.5M | 702,612 | $25.3M | 726,646 | -24,034-3.31% | Reduce |
| Union Bancaire Privee, UBP SA |
| 0.36% | 0.29% | #20 | $24.2M | 652,008 | $20.9M | 600,408 | +51,600+8.59% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.05% | 0.09% | #55 | $21.0M | 579,563 | $30.0M | 861,999 | -282,436-32.77% | Reduce |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
| 1.31% | 3.54% | #13 | $19.1M | 527,050 | $42.9M | 1.2M | -704,945-57.22% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #140 | $17.7M | 486,870 | $19.0M | 545,716 | -58,846-10.78% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.02% | 0.04% | #83 | $17.3M | 475,800 | $26.2M | 751,400 | -275,600-36.68% | Reduce |
| ALGERT GLOBAL LLC |
| 0.2% | 0.46% | #33 | $17.2M | 472,483 | $30.7M | 880,208 | -407,725-46.32% | Reduce |
| BESSEMER GROUP INC |
| 0.02% | <0.01% | #84 | $16.4M | 451,064 | $10,000 | 300 | +450,764+150,254.67% | Add |
| Livforsakringsbolaget Skandia, Omsesidigt |
| 0.42% | 0.58% | #19 | $14.7M | 301,300 | $14.9M | 340,800 | -39,500-11.59% | Reduce |
| ABN AMRO Bank N.V. |
| 0.18% | — | #36 | $13.7M | 377,725 | $0 | 0 | +377,725 | New Buy |
| Man Group plc |
| 0.02% | 0.02% | #86 | $13.5M | 370,749 | $10.0M | 288,088 | +82,661+28.69% | Add |
| CREDIT AGRICOLE S A |
| 0.03% | 0.03% | #78 | $12.8M | 353,182 | $11.6M | 332,820 | +20,362+6.12% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #173 | $12.7M | 349,540 | $3.3M | 94,852 | +254,688+268.51% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.02% | #152 | $12.4M | 341,819 | $30.0M | 860,173 | -518,354-60.26% | Reduce |
| Hillsdale Investment Management Inc. |
| 0.28% | 0.29% | #23 | $12.2M | 337,221 | $10.8M | 311,111 | +26,110+8.39% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #236 | $12.2M | 335,374 | $13.9M | 397,856 | -62,482-15.70% | Reduce |
