| BlackRock, Inc. |
| 0.01% | 0.01% | #96 | $535.3M | 7.0M | $447.1M | 6.6M | +403,102+6.07% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #82 | $254.4M | 3.4M | $228.9M | 3.4M | -51,411-1.51% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.04% | 0.04% | #37 | $247.5M | 3.3M | $214.4M | 3.2M | +71,836+2.25% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.11% | 0.11% | #22 | $237.6M | 3.1M | $217.3M | 3.2M | -100,162-3.10% | Reduce |
| STATE STREET CORP |
| 0.01% | 0.01% | #106 | $213.5M | 2.8M | $176.6M | 2.6M | +185,882+7.08% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #134 | $189.6M | 2.5M | $166.5M | 2.5M | +21,395+0.86% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #105 | $119.5M | 1.6M | $100.3M | 1.5M | +82,481+5.53% | Add |
| Boston Trust Walden Corp |
| 0.76% | 0.6% | #11 | $99.2M | 1.3M | $73.2M | 1.1M | +218,944+20.13% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.06% | 0.05% | #27 | $88.2M | 1.2M | $78.2M | 1.2M | -1,376-0.12% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #101 | $78.7M | 1.0M | $62.2M | 923,919 | +111,826+12.10% | Add |
| Azora Capital LP |
| 2.83% | 5.81% | #3 | $67.3M | 885,768 | $88.3M | 1.3M | -426,906-32.52% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.01% | <0.01% | #107 | $63.8M | 839,850 | $36.7M | 544,814 | +295,036+54.15% | Add |
| FIRST TRUST ADVISORS LP |
| 0.04% | 0.05% | #44 | $62.3M | 820,840 | $76.5M | 1.1M | -316,732-27.84% | Reduce |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #102 | $57.0M | 750,864 | $44.9M | 666,974 | +83,890+12.58% | Add |
| REINHART PARTNERS, LLC. |
| 1.3% | 1.44% | #8 | $56.9M | 749,761 | $50.2M | 745,696 | +4,065+0.55% | Add |
| Tamar Securities, LLC |
| 5.12% | 5.45% | #1 | $54.8M | 721,211 | $50.9M | 756,940 | -35,729-4.72% | Reduce |
| NORGES BANK |
| 0.01% | 0.01% | #115 | $53.2M | 700,374 | $41.6M | 660,129 | +40,245+6.10% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #100 | $52.8M | 694,616 | $47.4M | 704,033 | -9,417-1.34% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.02% | 0.02% | #70 | $49.4M | 650,775 | $47.9M | 712,435 | -61,660-8.65% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.02% | 0.02% | #73 | $44.6M | 587,610 | $33.4M | 495,866 | +91,744+18.50% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #114 | $33.2M | 436,744 | $30.2M | 448,252 | -11,508-2.57% | Reduce |
| PANAGORA ASSET MANAGEMENT INC |
| 0.1% | 0.1% | #24 | $32.1M | 423,256 | $26.0M | 385,948 | +37,308+9.67% | Add |
| ProShare Advisors LLC |
| 0.04% | 0.04% | #40 | $28.7M | 377,605 | $24.7M | 367,119 | +10,486+2.86% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #109 | $27.8M | 365,865 | $24.0M | 355,996 | +9,869+2.77% | Add |
| Polaris Capital Management, LLC |
| 2.3% | 2.59% | #4 | $24.4M | 321,100 | $31.2M | 463,004 | -141,904-30.65% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #184 | $23.6M | 311,061 | $13.1M | 194,541 | +116,520+59.89% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.02% | 0.01% | #69 | $23.3M | 306,839 | $11.3M | 168,582 | +138,257+82.01% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #198 | $23.2M | 305,785 | $17.2M | 249,954 | +55,831+22.34% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #180 | $22.6M | 298,085 | $26.0M | 385,648 | -87,563-22.71% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #167 | $18.0M | 237,074 | $11.6M | 172,694 | +64,380+37.28% | Add |
| MACKENZIE FINANCIAL CORP |
| 0.02% | <0.01% | #67 | $17.8M | 233,830 | $3.7M | 55,013 | +178,817+325.04% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #136 | $16.7M | 219,339 | $8.5M | 125,865 | +93,474+74.27% | Add |
| Walleye Capital LLC |
| 0.05% | — | #28 | $15.2M | 200,778 | $0 | 0 | +200,778 | New Buy |
| ALLIANCEBERNSTEIN L.P. |
| 0.01% | <0.01% | #118 | $14.9M | 221,655 | $14.6M | 219,967 | +1,688+0.77% | Add |
| Cerity Partners LLC |
| 0.02% | 0.02% | #65 | $14.8M | 195,265 | $13.2M | 196,860 | -1,595-0.81% | Reduce |
| RHUMBLINE ADVISERS |
| 0.01% | 0.01% | #87 | $13.2M | 173,495 | $11.3M | 168,247 | +5,248+3.12% | Add |
| CSM Advisors, LLC |
| 0.27% | 0.22% | #16 | $12.6M | 165,542 | $8.9M | 131,745 | +33,797+25.65% | Add |
| Kovack Advisors, Inc. |
| 0.51% | 0.51% | #14 | $10.7M | 138,943 | $9.5M | 140,193 | -1,250-0.89% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #170 | $10.6M | 140,127 | $8.9M | 132,676 | +7,451+5.62% | Add |
| Bridgewater Associates, LP |
| 0.04% | 0.04% | #42 | $9.8M | 128,587 | $8.9M | 131,636 | -3,049-2.32% | Reduce |
| Eldred Rock Partners, LLC |
| 2.08% | 2.18% | #5 | $9.7M | 127,460 | $8.6M | 127,460 | 00.00% | Unchanged |
| MALTESE CAPITAL MANAGEMENT LLC |
| 1.76% | 1.75% | #6 | $9.7M | 127,113 | $8.9M | 131,739 | -4,626-3.51% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #125 | $9.4M | 123,689 | $8.2M | 121,768 | +1,921+1.58% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #231 | $9.2M | 118,422 | $8.5M | 127,060 | -8,638-6.80% | Reduce |
| Swiss National Bank |
| <0.01% | <0.01% | #128 | $8.3M | 109,200 | $7.4M | 110,700 | -1,500-1.36% | Reduce |
| DENALI ADVISORS LLC |
| 0.83% | 0.88% | #10 | $8.2M | 108,480 | $7.9M | 117,217 | -8,737-7.45% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #192 | $7.5M | 98,945 | $7.2M | 107,679 | -8,734-8.11% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #148 | $7.0M | 91,727 | $2.2M | 32,000 | +59,727+186.65% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #217 | $6.2M | 81,735 | $9.1M | 135,445 | -53,710-39.65% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #146 | $6.0M | 79,191 | $5.2M | 77,384 | +1,807+2.34% | Add |