| BERKSHIRE HATHAWAY INC |
| 0.37% | 0.38% | #25 | $1.12B | 10.6M | $996.4M | 10.6M | 00.00% | Unchanged |
| T. Rowe Price Investment Management, Inc. |
| 0.69% | 0.68% | #20 | $1.06B | 10.0M | $994.4M | 10.6M | -572,544-5.42% | Reduce |
| Linonia Partnership LP |
| 11.09% | 10.83% | #2 | $620.9M | 5.9M | $582.8M | 6.2M | -315,493-5.09% | Reduce |
| ValueAct Holdings, L.P. |
| 4.07% | 5.87% | #5 | $229.5M | 2.2M | $335.1M | 3.6M | -1.4M-39.00% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.11% | 0.1% | #50 | $225.5M | 2.1M | $179.7M | 1.9M | +225,181+11.80% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | 0.01% | #147 | $224.6M | 2.1M | $234.6M | 2.5M | -366,950-14.72% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.01% | #105 | $220.7M | 2.1M | $198.0M | 2.0M | +47,316+2.32% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #168 | $219.2M | 2.1M | $181.2M | 1.9M | +149,155+7.75% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #113 | $209.5M | 2.0M | $222.3M | 2.4M | -379,001-16.04% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.02% | 0.01% | #89 | $204.0M | 1.9M | $98.3M | 1.0M | +886,257+84.85% | Add |
| DEUTSCHE BANK AG\ |
| 0.05% | 0.05% | #68 | $166.1M | 1.6M | $157.7M | 1.7M | -102,545-6.12% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.07% | 0.07% | #57 | $147.1M | 1.4M | $123.4M | 1.3M | +81,090+6.18% | Add |
| BAMCO INC /NY/ |
| 0.2% | 0.43% | #36 | $131.0M | 1.2M | $143.6M | 1.5M | -285,200-18.70% | Reduce |
| JNE Partners LLP |
| 50.95% | 45.17% | #1 | $123.9M | 1.2M | $110.4M | 1.2M | 00.00% | Unchanged |
| Sculptor Capital LP |
| 0.85% | 0.97% | #18 | $104.4M | 988,500 | $93.0M | 988,500 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #142 | $100.3M | 949,684 | $86.9M | 923,491 | +26,193+2.84% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #174 | $91.0M | 861,413 | $76.3M | 811,080 | +50,333+6.21% | Add |
| NORGES BANK |
| 0.01% | 0.01% | #116 | $83.7M | 792,400 | $49.5M | 726,685 | +65,715+9.04% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #115 | $68.3M | 646,645 | $61.5M | 653,532 | -6,887-1.05% | Reduce |
| Capital International Investors |
| 0.01% | 0.01% | #101 | $60.8M | 575,769 | $31.0M | 329,930 | +245,839+74.51% | Add |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 1.47% | 0.22% | #13 | $60.3M | 568,944 | $6.8M | 75,886 | +493,058+649.74% | Add |
| Tidal Investments LLC |
| 0.1% | — | #53 | $58.6M | 554,282 | $0 | 0 | +554,282 | New Buy |
| Allspring Global Investments Holdings, LLC |
| 0.09% | 0.1% | #55 | $57.0M | 531,365 | $59.4M | 625,806 | -94,441-15.09% | Reduce |
| TD ASSET MANAGEMENT INC |
| 0.05% | 0.04% | #66 | $57.0M | 539,208 | $51.9M | 551,918 | -12,710-2.30% | Reduce |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.06% | 0.06% | #60 | $45.2M | 428,324 | $38.0M | 403,607 | +24,717+6.12% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #121 | $43.6M | 412,782 | $38.8M | 412,824 | -42-0.01% | Reduce |
| Virtu Financial LLC |
| 1.36% | 0.82% | #16 | $43.2M | 426,765 | $19.7M | 215,179 | +211,586+98.33% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #125 | $33.4M | 316,379 | $30.2M | 320,966 | -4,587-1.43% | Reduce |
| Verition Fund Management LLC |
| 0.04% | 0.04% | #74 | $30.8M | 291,542 | $11.4M | 120,651 | +170,891+141.64% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #175 | $30.2M | 286,139 | $18.6M | 197,545 | +88,594+44.85% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #199 | $26.3M | 249,212 | $36.0M | 382,068 | -132,856-34.77% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #171 | $25.4M | 240,736 | $23.6M | 251,226 | -10,490-4.18% | Reduce |
| MAKENA CAPITAL MANAGEMENT LLC |
| 2.66% | 2.5% | #8 | $25.3M | 239,774 | $21.6M | 229,851 | +9,923+4.32% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | 0.01% | #104 | $24.7M | 233,580 | $20.2M | 215,059 | +18,521+8.61% | Add |
| Ardmore Road Asset Management LP |
| 1.44% | 0.93% | #14 | $24.5M | 231,500 | $14.1M | 150,000 | +81,500+54.33% | Add |
| LMR Partners LLP |
| 0.09% | 0.05% | #54 | $23.7M | 233,632 | $21.4M | 233,632 | 00.00% | Unchanged |
| Logan Stone Capital, LLC |
| 4.98% | — | #4 | $23.6M | 223,246 | $0 | 0 | +223,246 | New Buy |
| WHITEBOX ADVISORS LLC |
| 0.3% | 0.19% | #31 | $23.0M | 217,989 | $15.2M | 161,429 | +56,560+35.04% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #196 | $22.9M | 216,372 | $778,384 | 8,271 | +208,101+2,516.03% | Add |
| DAVENPORT & Co LLC |
| 0.1% | 0.1% | #52 | $20.8M | 196,495 | $18.5M | 196,490 | +5+0.00% | Add |
| LONDON CO OF VIRGINIA |
| 0.11% | 0.1% | #49 | $19.7M | 186,117 | $16.6M | 176,884 | +9,233+5.22% | Add |
| S&CO INC |
| 1.07% | 1.28% | #17 | $18.5M | 174,783 | $16.6M | 176,571 | -1,788-1.01% | Reduce |
| Deltroit Asset Management (UK) LLP |
| 2.64% | 0.22% | #9 | $18.4M | 173,799 | $1.4M | 14,350 | +159,449+1,111.14% | Add |
| GABELLI FUNDS LLC |
| 0.12% | 0.12% | #48 | $18.3M | 173,052 | $17.2M | 183,052 | -10,000-5.46% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #188 | $16.7M | 158,352 | $14.4M | 152,991 | +5,361+3.50% | Add |
| Advaya LLP |
| 10.77% | 12.08% | #3 | $16.4M | 154,800 | $17.4M | 184,500 | -29,700-16.10% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #216 | $14.3M | 135,538 | $10.3M | 109,412 | +26,126+23.88% | Add |
| Empyrean Capital Partners, LP |
| 0.47% | 0.41% | #22 | $14.2M | 134,300 | $12.6M | 134,300 | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #184 | $14.2M | 134,137 | $12.2M | 129,921 | +4,216+3.25% | Add |
| Lighthouse Investment Partners, LLC |
| 0.34% | 0.41% | #28 | $12.4M | 117,374 | $11.9M | 126,208 | -8,834-7.00% | Reduce |
