| BlackRock, Inc. |
| 0.01% | 0.01% | #165 | $347.2M | 3.9M | $393.4M | 4.0M | -46,322-1.16% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.05% | 0.06% | #53 | $278.6M | 3.2M | $303.7M | 3.1M | +84,762+2.76% | Add |
| Route One Investment Company, L.P. |
| 10.46% | 12.42% | #2 | $260.4M | 3.0M | $291.7M | 3.0M | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| 0.01% | 0.02% | #105 | $220.5M | 2.5M | $259.4M | 2.7M | -212,815-7.97% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #135 | $192.0M | 2.2M | $240.4M | 2.4M | -255,839-10.52% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #201 | $157.5M | 1.8M | $185.3M | 1.9M | -89,520-4.78% | Reduce |
| LONDON CO OF VIRGINIA |
| 0.7% | 0.9% | #12 | $123.5M | 1.4M | $146.0M | 1.5M | -77,537-5.25% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #194 | $119.0M | 1.3M | $140.6M | 1.4M | -73,548-5.17% | Reduce |
| NORGES BANK |
| 0.01% | 0.02% | #109 | $115.6M | 1.3M | $124.4M | 1.1M | +239,989+22.44% | Add |
| Holocene Advisors, LP |
| 0.25% | 0.42% | #21 | $110.1M | 1.2M | $174.7M | 1.8M | -519,569-29.41% | Reduce |
| Clarkston Capital Partners, LLC |
| 8.99% | 9% | #3 | $106.4M | 1.2M | $117.9M | 1.2M | +12,848+1.08% | Add |
| UBS Group AG |
| 0.01% | 0.02% | #98 | $103.1M | 1.2M | $103.2M | 1.0M | +123,544+11.83% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.08% | 0.11% | #45 | $101.9M | 1.2M | $124.9M | 1.3M | -108,631-8.60% | Reduce |
| CITADEL ADVISORS LLC |
| 0.01% | <0.01% | #120 | $90.4M | 1.0M | $22.9M | 231,206 | +792,486+342.76% | Add |
| MORGAN STANLEY |
| <0.01% | 0.01% | #169 | $89.3M | 1.0M | $86.2M | 801,669 | +210,154+26.21% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #196 | $65.9M | 746,967 | $79.8M | 806,826 | -59,859-7.42% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.04% | 0.11% | #56 | $56.5M | 639,671 | $137.6M | 1.4M | -752,377-54.05% | Reduce |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
| 0.44% | 0.5% | #16 | $54.6M | 618,618 | $80.7M | 816,143 | -197,525-24.20% | Reduce |
| Junto Capital Management LP |
| 0.91% | 0.85% | #11 | $52.0M | 589,457 | $40.3M | 407,608 | +181,849+44.61% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.01% | <0.01% | #133 | $48.5M | 549,985 | $14.4M | 145,210 | +404,775+278.75% | Add |
| FMR LLC |
| <0.01% | <0.01% | #239 | $45.6M | 516,577 | $82.2M | 831,169 | -314,592-37.85% | Reduce |
| Fisher Asset Management, LLC |
| 0.01% | 0.02% | #102 | $42.5M | 481,429 | $45.3M | 458,453 | +22,976+5.01% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #162 | $40.2M | 455,118 | $46.1M | 466,298 | -11,180-2.40% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | 0.01% | #187 | $33.1M | 374,967 | $38.4M | 388,707 | -13,740-3.53% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | 0.02% | #112 | $32.0M | 364,398 | $34.1M | 349,960 | +14,438+4.13% | Add |
| PYA Waltman Capital, LLC |
| 7.13% | 9.02% | #4 | $30.0M | 339,643 | $32.5M | 329,210 | +10,433+3.17% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #245 | $29.0M | 328,145 | $29.7M | 300,794 | +27,351+9.09% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #226 | $27.2M | 307,954 | $15.3M | 154,964 | +152,990+98.73% | Add |
| Quantinno Capital Management LP |
| 0.03% | 0.08% | #65 | $26.1M | 295,355 | $45.7M | 462,631 | -167,276-36.16% | Reduce |
| Invesco Ltd. |
| <0.01% | 0.01% | #237 | $25.4M | 287,701 | $55.4M | 560,132 | -272,431-48.64% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.01% | #136 | $25.1M | 283,969 | $17.7M | 178,894 | +105,075+58.74% | Add |
| CITIGROUP INC |
| 0.01% | <0.01% | #140 | $24.6M | 279,275 | $1.7M | 17,568 | +261,707+1,489.68% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.01% | 0.02% | #94 | $24.1M | 273,278 | $24.9M | 252,108 | +21,170+8.40% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.02% | 0.05% | #91 | $23.8M | 269,256 | $68.1M | 688,419 | -419,163-60.89% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | 0.01% | #186 | $23.6M | 266,945 | $29.7M | 300,648 | -33,703-11.21% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | 0.01% | #124 | $22.8M | 258,205 | $25.5M | 257,566 | +639+0.25% | Add |
| LOOMIS SAYLES & CO L P |
| 0.03% | 0.03% | #69 | $22.3M | 252,913 | $25.6M | 258,688 | -5,775-2.23% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | 0.01% | #168 | $22.2M | 251,574 | $25.8M | 261,266 | -9,692-3.71% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.03% | — | #74 | $21.4M | 242,483 | $0 | 0 | +242,483 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #161 | $20.5M | 232,578 | $25.4M | 256,950 | -24,372-9.49% | Reduce |
| EULAV Asset Management |
| 0.65% | 0.71% | #13 | $20.4M | 231,025 | $22.2M | 225,042 | +5,983+2.66% | Add |
| GAMCO INVESTORS, INC. ET AL |
| 0.18% | 0.22% | #29 | $20.0M | 226,166 | $22.7M | 229,966 | -3,800-1.65% | Reduce |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
| 6.82% | 7.29% | #6 | $19.8M | 224,893 | $18.0M | 181,969 | +42,924+23.59% | Add |
| H Squared Management LP |
| 12.23% | 18.26% | #1 | $19.1M | 216,387 | $19.8M | 200,387 | +16,000+7.98% | Add |
| BRAUN STACEY ASSOCIATES INC |
| 0.52% | 0.66% | #14 | $18.4M | 208,685 | $19.8M | 200,398 | +8,287+4.14% | Add |
| NATIXIS ADVISORS, LLC |
| 0.02% | 0.03% | #86 | $17.3M | 195,649 | $20.2M | 204,240 | -8,591-4.21% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | 0.01% | #138 | $17.2M | 195,049 | $19.4M | 196,177 | -1,128-0.57% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| 0.01% | 0.01% | #156 | $16.6M | 186,062 | $18.0M | 187,901 | -1,839-0.98% | Reduce |
| Wallace Capital Management Inc. |
| 1.8% | 1.34% | #7 | $16.5M | 186,530 | $11.7M | 118,168 | +68,362+57.85% | Add |
| GABELLI FUNDS LLC |
| 0.1% | 0.12% | #37 | $16.0M | 181,810 | $18.4M | 186,060 | -4,250-2.28% | Reduce |
