| WINDACRE PARTNERSHIP LLC |
| 5.69% | 5.71% | #7 | $575.7M | 16.1M | $533.7M | 21.9M | -5.7M-26.11% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.25% | 0.16% | #24 | $499.4M | 14.0M | $305.6M | 12.5M | +1.5M+11.94% | Add |
| BlackRock, Inc. |
| 0.01% | <0.01% | #115 | $433.9M | 12.2M | $264.5M | 10.8M | +1.3M+12.38% | Add |
| FMR LLC |
| 0.01% | 0.01% | #80 | $342.3M | 9.6M | $220.7M | 9.0M | +563,363+6.23% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | <0.01% | #134 | $234.8M | 6.6M | $150.8M | 6.2M | +411,660+6.67% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.03% | 0.02% | #64 | $153.8M | 4.3M | $116.3M | 4.8M | -447,720-9.40% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #104 | $150.8M | 4.2M | $92.7M | 3.8M | +433,923+11.43% | Add |
| Jupiter Topco LLC |
| 0.06% | — | #43 | $147.1M | 4.1M | $0 | 0 | +4.1M | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #147 | $128.7M | 3.6M | $79.2M | 3.2M | +367,276+11.32% | Add |
| DF DENT & CO INC |
| 2.25% | — | #12 | $118.5M | 3.3M | $0 | 0 | +3.3M | New Buy |
| JPMORGAN CHASE & CO |
| 0.01% | <0.01% | #127 | $102.9M | 3.1M | $59.7M | 2.8M | +331,950+11.83% | Add |
| BALANCE CAPITAL PARTNERS L.P. |
| 70% | 75.96% | #1 | $97.5M | 2.7M | $66.8M | 2.7M | 00.00% | Unchanged |
| Invesco Ltd. |
| 0.01% | <0.01% | #110 | $87.2M | 2.4M | $25.7M | 1.1M | +1.4M+132.50% | Add |
| BROWN BROTHERS HARRIMAN & CO |
| 0.38% | 0.34% | #20 | $85.7M | 2.4M | $63.7M | 2.6M | -204,832-7.85% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.01% | <0.01% | #108 | $73.2M | 2.1M | $3.9M | 159,306 | +1.9M+1,188.27% | Add |
| FRANKLIN RESOURCES INC |
| 0.01% | <0.01% | #86 | $65.2M | 1.8M | $4.8M | 197,089 | +1.6M+828.49% | Add |
| Neuberger Berman Group LLC |
| 0.04% | <0.01% | #55 | $64.7M | 1.8M | $321,147 | 13,151 | +1.8M+13,706.58% | Add |
| Senator Investment Group LP |
| 2.34% | 2.66% | #11 | $64.0M | 1.8M | $57.9M | 2.4M | -575,000-24.26% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #155 | $62.1M | 1.7M | $22.2M | 989,620 | +752,831+76.07% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #164 | $60.8M | 1.7M | $35.3M | 1.4M | +258,538+17.86% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #151 | $56.8M | 1.6M | $42.4M | 1.7M | -144,862-8.33% | Reduce |
| EQUITABLE TRUST CO |
| 2.36% | 1.86% | #10 | $56.5M | 1.6M | $40.4M | 1.7M | -69,484-4.20% | Reduce |
| Qube Research & Technologies Ltd |
| 0.05% | 0.02% | #47 | $54.9M | 1.5M | $14.1M | 577,855 | +962,113+166.50% | Add |
| PRIMECAP MANAGEMENT CO/CA/ |
| 0.03% | 0.03% | #62 | $53.4M | 1.5M | $39.9M | 1.6M | -137,949-8.44% | Reduce |
| NORTHERN TRUST CORP |
| 0.01% | <0.01% | #119 | $53.0M | 1.5M | $34.4M | 1.4M | +79,653+5.66% | Add |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
| 0.27% | — | #22 | $47.3M | 1.3M | $0 | 0 | +1.3M | New Buy |
| Focus Partners Wealth |
| 0.05% | 0.03% | #51 | $47.1M | 1.3M | $26.2M | 1.1M | +249,386+23.28% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | <0.01% | #117 | $46.9M | 1.3M | $28.1M | 1.1M | +167,184+14.55% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.02% | 0.02% | #70 | $44.1M | 1.2M | $39.7M | 1.6M | -388,350-23.87% | Reduce |
| Corient Private Wealth LLC |
| 0.03% | 0.07% | #61 | $42.2M | 1.2M | $46.4M | 1.9M | -716,828-37.71% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #102 | $39.2M | 1.1M | $22.3M | 911,891 | +188,217+20.64% | Add |
| East Coast Asset Management, LLC. |
| 11.48% | 10.93% | #2 | $38.9M | 1.1M | $33.2M | 1.4M | -267,319-19.69% | Reduce |
| T. Rowe Price Investment Management, Inc. |
| 0.02% | 0.02% | #67 | $37.1M | 1.0M | $24.8M | 1.0M | +25,311+2.50% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #101 | $32.9M | 921,477 | $18.2M | 839,657 | +81,820+9.74% | Add |
| BESSEMER GROUP INC |
| 0.04% | 0.04% | #54 | $31.7M | 888,668 | $26.0M | 1.1M | -176,257-16.55% | Reduce |
| CREDIT AGRICOLE S A |
| 0.05% | 0.01% | #46 | $25.7M | 720,448 | $3.2M | 129,642 | +590,806+455.72% | Add |
| Pennant Investors, LP |
| 7.33% | 6.35% | #5 | $24.6M | 689,000 | $22.9M | 938,250 | -249,250-26.57% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | <0.01% | #130 | $23.5M | 658,988 | $13.4M | 550,276 | +108,712+19.76% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | — | #149 | $22.2M | 621,669 | $0 | 0 | +621,669 | New Buy |
| Catawba River Capital |
| 9.48% | 7.46% | #3 | $21.2M | 594,278 | $15.5M | 599,371 | -5,093-0.85% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #154 | $20.4M | 572,874 | $11.1M | 455,393 | +117,481+25.80% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #187 | $19.6M | 549,371 | $23.9M | 980,700 | -431,329-43.98% | Reduce |
| Conestoga Capital Advisors, LLC |
| 0.42% | — | #18 | $19.1M | 535,965 | $0 | 0 | +535,965 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #160 | $18.2M | 511,468 | $10.6M | 434,635 | +76,833+17.68% | Add |
| FRED ALGER MANAGEMENT, LLC |
| 0.06% | — | #44 | $17.9M | 502,835 | $0 | 0 | +502,835 | New Buy |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #121 | $17.5M | 490,364 | $14.0M | 574,169 | -83,805-14.60% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #143 | $17.0M | 477,774 | $6.9M | 284,344 | +193,430+68.03% | Add |
| NORGES BANK |
| <0.01% | <0.01% | #189 | $16.8M | 472,135 | $241,025 | 23,935 | +448,200+1,872.57% | Add |
| WEITZ INVESTMENT MANAGEMENT, INC. |
| 1.11% | 0.87% | #14 | $16.1M | 450,817 | $12.4M | 509,400 | -58,583-11.50% | Reduce |
| NORDEA INVESTMENT MANAGEMENT AB |
| 0.01% | 0.01% | #89 | $15.7M | 463,483 | $11.1M | 464,037 | -554-0.12% | Reduce |
