| BlackRock, Inc. |
| 0.01% | 0.01% | #108 | $750.5M | 10.3M | $635.4M | 9.6M | +671,221+6.98% | Add |
| FMR LLC |
| 0.02% | 0.03% | #76 | $559.6M | 7.7M | $594.4M | 9.0M | -1.3M-14.72% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #102 | $261.8M | 3.6M | $234.0M | 3.5M | +48,469+1.37% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.04% | 0.05% | #53 | $239.3M | 3.3M | $233.0M | 3.5M | -246,270-6.99% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.1% | 0.08% | #37 | $219.7M | 3.0M | $145.9M | 2.2M | +804,030+36.44% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #178 | $183.4M | 2.5M | $166.5M | 2.5M | -5,609-0.22% | Reduce |
| STATE STREET CORP |
| 0.01% | 0.01% | #158 | $177.4M | 2.4M | $154.3M | 2.3M | +96,418+4.13% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.03% | 0.03% | #73 | $146.9M | 2.0M | $160.3M | 2.4M | -413,038-17.03% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #139 | $126.7M | 1.7M | $112.1M | 1.7M | +39,487+2.33% | Add |
| JENNISON ASSOCIATES LLC |
| 0.07% | 0.05% | #41 | $124.0M | 1.7M | $74.1M | 1.1M | +578,159+51.55% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.08% | 0.07% | #40 | $117.5M | 1.6M | $106.8M | 1.6M | -5,574-0.34% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #167 | $85.6M | 1.2M | $73.0M | 1.1M | +56,679+5.04% | Add |
| BECK MACK & OLIVER LLC |
| 1.32% | 1.5% | #6 | $67.9M | 930,268 | $63.3M | 957,622 | -27,354-2.86% | Reduce |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.19% | 0.18% | #29 | $65.6M | 898,331 | $57.8M | 873,911 | +24,420+2.79% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.04% | <0.01% | #57 | $64.5M | 883,808 | $7.1M | 106,874 | +776,934+726.96% | Add |
| WESTWOOD HOLDINGS GROUP INC |
| 0.46% | — | #12 | $60.7M | 831,726 | $0 | 0 | +831,726 | New Buy |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #136 | $59.0M | 808,922 | $51.1M | 773,304 | +35,618+4.61% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #127 | $57.6M | 789,062 | $50.6M | 765,330 | +23,732+3.10% | Add |
| Jupiter Topco LLC |
| 0.02% | — | #83 | $52.6M | 720,395 | $0 | 0 | +720,395 | New Buy |
| Global Alpha Capital Management Ltd. |
| 2.98% | 2.92% | #2 | $49.8M | 682,458 | $48.5M | 734,197 | -51,739-7.05% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.01% | 0.01% | #98 | $43.7M | 598,327 | $39.6M | 598,357 | -30-0.01% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #221 | $40.6M | 555,613 | $23.8M | 445,836 | +109,777+24.62% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #204 | $39.7M | 544,197 | $37.4M | 566,287 | -22,090-3.90% | Reduce |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #142 | $39.5M | 540,603 | $36.1M | 546,109 | -5,506-1.01% | Reduce |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
| 0.31% | 0.37% | #16 | $35.5M | 485,729 | $36.7M | 554,746 | -69,017-12.44% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #141 | $29.8M | 408,125 | $24.9M | 377,143 | +30,982+8.21% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #156 | $28.0M | 383,173 | $25.6M | 387,462 | -4,289-1.11% | Reduce |
| EULAV Asset Management |
| 0.89% | 0.79% | #8 | $27.8M | 380,719 | $24.6M | 372,719 | +8,000+2.15% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #219 | $27.5M | 376,728 | $19.9M | 300,928 | +75,800+25.19% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #211 | $26.8M | 366,549 | $19.5M | 295,265 | +71,284+24.14% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #97 | $26.2M | 359,035 | $23.3M | 351,697 | +7,338+2.09% | Add |
| MUHLENKAMP & CO INC |
| 7.03% | 5.78% | #1 | $24.3M | 332,332 | $21.9M | 331,905 | +427+0.13% | Add |
| NEW SOUTH CAPITAL MANAGEMENT INC |
| 1.05% | 1.07% | #7 | $23.9M | 326,808 | $22.3M | 337,828 | -11,020-3.26% | Reduce |
| MOTCO |
| 1.99% | 1.94% | #3 | $23.3M | 318,916 | $20.9M | 316,803 | +2,113+0.67% | Add |
| GW&K Investment Management, LLC |
| 0.18% | 0.19% | #31 | $23.3M | 318,732 | $21.2M | 320,696 | -1,964-0.61% | Reduce |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.01% | — | #132 | $22.9M | 313,169 | $0 | 0 | +313,169 | New Buy |
| COOKE & BIELER LP |
| 0.25% | 0.38% | #20 | $21.3M | 292,313 | $33.7M | 509,346 | -217,033-42.61% | Reduce |
| Pacer Advisors, Inc. |
| 0.06% | 0.08% | #44 | $20.7M | 283,805 | $24.2M | 366,142 | -82,337-22.49% | Reduce |
| SEGALL BRYANT & HAMILL, LLC |
| 0.25% | 0.32% | #21 | $20.7M | 283,070 | $21.9M | 330,749 | -47,679-14.42% | Reduce |
| Qube Research & Technologies Ltd |
| 0.02% | 0.01% | #87 | $20.5M | 281,496 | $8.2M | 123,929 | +157,567+127.14% | Add |
| ALGERT GLOBAL LLC |
| 0.23% | 0.06% | #24 | $19.3M | 264,749 | $3.7M | 56,576 | +208,173+367.95% | Add |
| SEI INVESTMENTS CO |
| 0.02% | 0.01% | #89 | $18.0M | 246,295 | $6.1M | 92,419 | +153,876+166.50% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #104 | $16.1M | 220,327 | $10.0M | 151,541 | +68,786+45.39% | Add |
| PRIVATE MANAGEMENT GROUP INC |
| 0.42% | 0.43% | #14 | $16.0M | 219,850 | $15.0M | 226,775 | -6,925-3.05% | Reduce |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.04% | 0.04% | #56 | $15.3M | 209,516 | $14.3M | 216,995 | -7,479-3.45% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #183 | $15.0M | 205,486 | $12.7M | 191,632 | +13,854+7.23% | Add |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 0.04% | 0.05% | #54 | $13.8M | 189,039 | $15.8M | 238,823 | -49,784-20.85% | Reduce |
| Allianz Asset Management GmbH |
| 0.01% | 0.01% | #105 | $13.1M | 198,725 | $13.1M | 198,551 | +174+0.09% | Add |
| TimesSquare Capital Management, LLC |
| 0.19% | — | #30 | $12.8M | 175,673 | $0 | 0 | +175,673 | New Buy |
| LOOMIS SAYLES & CO L P |
| 0.01% | 0.01% | #92 | $11.8M | 162,143 | $10.8M | 163,976 | -1,833-1.12% | Reduce |
