| BlackRock, Inc. |
| 0.01% | 0.01% | #135 | $417.5M | 2.3M | $359.0M | 2.4M | -68,122-2.84% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.05% | 0.04% | #46 | $294.9M | 1.6M | $216.5M | 1.4M | +200,171+13.82% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.16% | 0.16% | #29 | $293.9M | 1.6M | $247.3M | 1.7M | -11,671-0.71% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.05% | 0.05% | #51 | $147.7M | 825,389 | $123.3M | 824,329 | +1,060+0.13% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #133 | $142.5M | 796,548 | $122.0M | 816,133 | -19,585-2.40% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #192 | $136.8M | 764,299 | $113.3M | 757,948 | +6,351+0.84% | Add |
| LSV ASSET MANAGEMENT |
| 0.22% | 0.23% | #22 | $121.4M | 678,533 | $108.4M | 724,733 | -46,200-6.37% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.02% | 0.01% | #92 | $113.0M | 631,653 | $85.6M | 572,303 | +59,350+10.37% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #177 | $111.9M | 625,209 | $95.0M | 635,665 | -10,456-1.64% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.01% | #140 | $104.6M | 584,751 | $95.0M | 546,449 | +38,302+7.01% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.03% | 0.03% | #67 | $81.6M | 456,043 | $68.5M | 459,637 | -3,594-0.78% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #142 | $79.1M | 441,829 | $69.3M | 463,784 | -21,955-4.73% | Reduce |
| GAMCO INVESTORS, INC. ET AL |
| 0.63% | 0.58% | #9 | $70.6M | 394,387 | $59.1M | 394,995 | -608-0.15% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #137 | $69.0M | 385,752 | $51.5M | 344,770 | +40,982+11.89% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #105 | $67.8M | 378,997 | $58.2M | 388,977 | -9,980-2.57% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #174 | $63.6M | 355,157 | $52.9M | 353,980 | +1,177+0.33% | Add |
| BAHL & GAYNOR INC |
| 0.22% | — | #24 | $47.4M | 264,799 | $0 | 0 | +264,799 | New Buy |
| UBS Group AG |
| 0.01% | <0.01% | #139 | $43.9M | 245,492 | $26.3M | 175,826 | +69,666+39.62% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #171 | $43.2M | 241,287 | $30.3M | 202,978 | +38,309+18.87% | Add |
| NORGES BANK |
| <0.01% | <0.01% | #169 | $35.9M | 200,575 | $26.5M | 183,732 | +16,843+9.17% | Add |
| BRUNI J V & CO /CO |
| 2.81% | 2.74% | #1 | $30.8M | 171,994 | $26.2M | 175,216 | -3,222-1.84% | Reduce |
| PRIVATE MANAGEMENT GROUP INC |
| 0.8% | 0.74% | #6 | $30.5M | 170,497 | $25.7M | 171,753 | -1,256-0.73% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | <0.01% | #112 | $30.2M | 168,776 | $7.1M | 47,768 | +121,008+253.32% | Add |
| FMR LLC |
| <0.01% | <0.01% | #263 | $27.3M | 152,615 | $21.9M | 146,605 | +6,010+4.10% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #186 | $26.6M | 148,914 | $22.3M | 149,039 | -125-0.08% | Reduce |
| J. Goldman & Co LP |
| 0.68% | — | #8 | $26.4M | 147,779 | $0 | 0 | +147,779 | New Buy |
| FIRST TRUST ADVISORS LP |
| 0.01% | 0.01% | #95 | $25.1M | 139,992 | $12.2M | 81,838 | +58,154+71.06% | Add |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
| 0.28% | 0.23% | #21 | $24.9M | 139,067 | $21.3M | 142,507 | -3,440-2.41% | Reduce |
| Hamlin Capital Management, LLC |
| 0.52% | 0.47% | #12 | $23.3M | 129,925 | $19.6M | 131,362 | -1,437-1.09% | Reduce |
| CITIGROUP INC |
| 0.01% | <0.01% | #122 | $22.5M | 125,605 | $8.1M | 53,933 | +71,672+132.89% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #266 | $21.1M | 116,580 | $13.2M | 89,302 | +27,278+30.55% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #113 | $21.1M | 117,983 | $18.8M | 125,889 | -7,906-6.28% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #150 | $20.5M | 114,728 | $17.0M | 113,393 | +1,335+1.18% | Add |
| Gotham Asset Management, LLC |
| 0.05% | 0.03% | #54 | $20.0M | 111,940 | $11.2M | 74,790 | +37,150+49.67% | Add |
| Moran Wealth Management, LLC |
| 0.51% | 0.49% | #13 | $18.5M | 103,649 | $16.0M | 107,210 | -3,561-3.32% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #180 | $17.2M | 95,864 | $8.8M | 58,867 | +36,997+62.85% | Add |
| GABELLI FUNDS LLC |
| 0.1% | 0.08% | #37 | $15.0M | 84,000 | $12.6M | 84,000 | 00.00% | Unchanged |
| Squarepoint Ops LLC |
| 0.02% | 0.03% | #89 | $14.1M | 78,666 | $23.2M | 155,027 | -76,361-49.26% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #250 | $12.0M | 67,106 | $15.4M | 102,917 | -35,811-34.80% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #283 | $11.8M | 66,000 | $8.2M | 54,806 | +11,194+20.42% | Add |
| Janney Montgomery Scott LLC |
| 0.02% | 0.03% | #76 | $11.5M | 64,163 | $10.4M | 69,231 | -5,068-7.32% | Reduce |
| PDT Partners, LLC |
| 0.6% | 0.16% | #11 | $11.5M | 64,010 | $2.7M | 18,191 | +45,819+251.88% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #209 | $11.3M | 63,226 | $8.5M | 56,989 | +6,237+10.94% | Add |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| 0.05% | 0.07% | #53 | $11.2M | 62,533 | $18.4M | 123,332 | -60,799-49.30% | Reduce |
| RHUMBLINE ADVISERS |
| 0.01% | 0.01% | #121 | $10.2M | 56,805 | $8.6M | 57,523 | -718-1.25% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #233 | $9.3M | 51,935 | $8.5M | 56,837 | -4,902-8.62% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.02% | #100 | $9.3M | 51,700 | $12.2M | 81,500 | -29,800-36.56% | Reduce |
| Quantinno Capital Management LP |
| 0.01% | 0.01% | #108 | $8.9M | 49,767 | $7.1M | 47,763 | +2,004+4.20% | Add |
| Allworth Financial LP |
| 0.04% | 0.03% | #61 | $8.7M | 48,347 | $7.3M | 48,914 | -567-1.16% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #230 | $8.6M | 48,060 | $7.1M | 47,768 | +292+0.61% | Add |
