| DODGE & COX |
| 4.27% | 4.14% | #10 | $8.15B | 55.8M | $7.53B | 57.5M | -1.7M-3.01% | Reduce |
| BlackRock, Inc. |
| 0.12% | 0.12% | #485 | $7.95B | 54.4M | $6.72B | 51.3M | +3.1M+6.05% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.12% | 0.13% | #464 | $5.82B | 39.8M | $5.21B | 39.8M | +74,343+0.19% | Add |
| STATE STREET CORP |
| 0.12% | 0.13% | #469 | $4.14B | 28.3M | $3.63B | 27.7M | +621,319+2.25% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.13% | 0.14% | #438 | $2.96B | 20.3M | $2.63B | 20.1M | +223,179+1.11% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.17% | 0.17% | #350 | $2.58B | 17.7M | $2.32B | 17.7M | -72,934-0.41% | Reduce |
| Invesco Ltd. |
| 0.2% | 0.33% | #304 | $2.57B | 17.6M | $2.24B | 17.1M | +452,730+2.65% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.11% | 0.11% | #526 | $2.04B | 14.0M | $1.84B | 14.1M | -135,013-0.96% | Reduce |
| MORGAN STANLEY |
| 0.09% | 0.1% | #591 | $1.74B | 11.9M | $1.61B | 14.6M | -2.7M-18.54% | Reduce |
| Fisher Asset Management, LLC |
| 0.47% | 0.78% | #146 | $1.57B | 10.8M | $2.30B | 17.5M | -6.8M-38.55% | Reduce |
| Trium Capital LLP |
| 0.92% | 1.08% | #74 | $1.49B | 10,196 | $1.5M | 11,685 | -1,489-12.74% | Reduce |
| FRANKLIN RESOURCES INC |
| 0.27% | 0.46% | #250 | $1.30B | 8.9M | $2.12B | 16.2M | -7.2M-44.78% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.72% | 0.54% | #89 | $1.23B | 8.4M | $754.5M | 5.8M | +2.7M+46.37% | Add |
| NORGES BANK |
| 0.12% | 0.08% | #476 | $1.21B | 8.3M | $604.6M | 7.5M | +714,126+9.46% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.2% | 0.21% | #311 | $1.16B | 7.9M | $1.12B | 8.5M | -593,204-6.95% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.27% | 0.28% | #251 | $983.5M | 6.7M | $922.8M | 7.0M | -317,874-4.51% | Reduce |
| UBS Group AG |
| 0.12% | 0.1% | #473 | $951.6M | 6.5M | $685.7M | 5.2M | +1.3M+24.37% | Add |
| NORTHERN TRUST CORP |
| 0.11% | 0.11% | #534 | $924.9M | 6.3M | $844.0M | 6.4M | -115,113-1.79% | Reduce |
| FMR LLC |
| 0.04% | 0.04% | #889 | $900.4M | 6.2M | $797.3M | 6.1M | +73,805+1.21% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.07% | 0.08% | #705 | $773.3M | 5.3M | $699.6M | 5.3M | -49,968-0.94% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.23% | 0.18% | #275 | $647.0M | 4.5M | $385.4M | 3.0M | +1.5M+50.04% | Add |
| Legal & General Group Plc |
| 0.13% | 0.14% | #435 | $643.8M | 4.4M | $613.9M | 4.7M | -282,123-6.02% | Reduce |
| VIKING GLOBAL INVESTORS LP |
| 1.75% | 1.62% | #31 | $614.1M | 4.2M | $578.8M | 4.4M | -217,229-4.91% | Reduce |
| Newport Trust Company, LLC |
| 1.43% | 1.34% | #43 | $593.9M | 4.1M | $546.3M | 4.2M | -107,307-2.57% | Reduce |
| Clearbridge Investments, LLC |
| 0.47% | 0.48% | #144 | $572.8M | 3.9M | $556.6M | 4.3M | -330,587-7.78% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.07% | 0.08% | #673 | $562.1M | 3.8M | $503.4M | 3.8M | +3,277+0.09% | Add |
| Amundi |
| 0.14% | 0.21% | #428 | $561.7M | 3.8M | $781.1M | 6.0M | -2.1M-35.56% | Reduce |
| D1 Capital Partners L.P. |
| 1.58% | 1.43% | #38 | $548.2M | 3.8M | $160.3M | 1.2M | +2.5M+206.51% | Add |
| JANE STREET GROUP, LLC |
| 0.04% | 0.08% | #847 | $540.6M | 3.7M | $626.1M | 4.8M | -1.1M-22.61% | Reduce |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| 0.41% | 0.39% | #164 | $540.1M | 3.7M | $443.7M | 3.4M | +307,817+9.08% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.09% | 0.09% | #581 | $523.0M | 3.6M | $451.2M | 3.4M | +134,297+3.90% | Add |
| JPMORGAN CHASE & CO |
| 0.03% | 0.03% | #1009 | $518.7M | 3.7M | $468.4M | 3.7M | -7,971-0.22% | Reduce |
| Bank of New York Mellon Corp |
| 0.08% | 0.09% | #625 | $511.0M | 3.5M | $484.9M | 3.7M | -205,842-5.56% | Reduce |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
| 1.55% | 1.65% | #41 | $510.1M | 3.5M | $502.8M | 3.8M | -348,486-9.08% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.11% | 0.12% | #516 | $501.3M | 3.4M | $451.1M | 3.4M | -13,658-0.40% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.14% | 0.12% | #392 | $497.9M | 3.4M | $369.3M | 2.8M | +587,435+20.83% | Add |
| Capital World Investors |
| 0.05% | 0.07% | #784 | $446.2M | 3.1M | $502.7M | 3.8M | -785,394-20.46% | Reduce |
| LYRICAL ASSET MANAGEMENT LP |
| 5.55% | 6.28% | #7 | $437.8M | 3.0M | $412.0M | 3.1M | -150,132-4.77% | Reduce |
| Winslow Capital Management, LLC |
| 1.48% | — | #42 | $430.5M | 2.9M | $0 | 0 | +2.9M | New Buy |
| ROYAL BANK OF CANADA |
| 0.06% | 0.07% | #731 | $416.6M | 2.9M | $395.5M | 3.0M | -168,934-5.59% | Reduce |
| HSBC HOLDINGS PLC |
| 0.16% | 0.13% | #359 | $383.1M | 2.6M | $256.8M | 2.0M | +652,349+33.24% | Add |
| NORDEA INVESTMENT MANAGEMENT AB |
| 0.29% | 0.28% | #234 | $354.5M | 2.4M | $304.6M | 2.4M | +46,225+1.94% | Add |
| Pictet Asset Management Holding SA |
| 0.32% | 0.32% | #208 | $340.5M | 2.3M | $302.5M | 2.3M | +20,780+0.90% | Add |
| Nuveen, LLC |
| 0.08% | 0.08% | #642 | $338.7M | 2.3M | $308.5M | 2.4M | -38,248-1.62% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.03% | 0.03% | #947 | $324.2M | 2.2M | $275.5M | 2.1M | +114,843+5.46% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.14% | 0.15% | #413 | $314.3M | 2.2M | $284.1M | 2.2M | -17,878-0.82% | Reduce |
| National Pension Service |
| 0.2% | 0.21% | #317 | $305.0M | 2.1M | $275.0M | 2.1M | -12,285-0.58% | Reduce |
| SATURNA CAPITAL CORP |
| 3.5% | 4.79% | #13 | $286.9M | 2.0M | $341.1M | 2.6M | -645,716-24.79% | Reduce |
| M&G Plc |
| 1.42% | 1.35% | #44 | $285.8M | 2.0M | $262.1M | 2.0M | -43,528-2.18% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.04% | 0.04% | #848 | $276.7M | 1.9M | $208.2M | 1.6M | +304,167+19.13% | Add |
