| BlackRock, Inc. |
| 0.01% | 0.01% | #94 | $593.5M | 3.0M | $565.1M | 2.9M | +59,759+2.07% | Add |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
| 7.91% | 9.08% | #3 | $433.4M | 2.2M | $421.2M | 2.2M | 00.00% | Unchanged |
| DIMENSIONAL FUND ADVISORS LP |
| 0.04% | 0.05% | #50 | $237.4M | 1.2M | $226.0M | 1.2M | +24,297+2.10% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #87 | $225.6M | 1.1M | $218.4M | 1.1M | +4,441+0.40% | Add |
| Impactive Capital LP |
| 14.9% | 15.2% | #1 | $208.9M | 1.0M | $209.6M | 1.1M | -34,005-3.17% | Reduce |
| EMINENCE CAPITAL, LP |
| 3.89% | 4.28% | #6 | $186.8M | 956,079 | $186.8M | 956,079 | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #151 | $168.7M | 838,995 | $168.5M | 862,266 | -23,271-2.70% | Reduce |
| STATE STREET CORP |
| <0.01% | 0.01% | #134 | $159.5M | 793,344 | $152.2M | 778,821 | +14,523+1.86% | Add |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
| 5.23% | 5.72% | #4 | $142.1M | 706,608 | $138.7M | 709,630 | -3,022-0.43% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #123 | $101.9M | 506,710 | $94.9M | 485,723 | +20,987+4.32% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | <0.01% | #81 | $73.8M | 366,875 | $8.7M | 44,768 | +322,107+719.50% | Add |
| Woodline Partners LP |
| 0.21% | 0.2% | #27 | $67.0M | 333,243 | $54.0M | 276,419 | +56,824+20.56% | Add |
| NORGES BANK |
| 0.01% | 0.01% | #116 | $64.5M | 320,841 | $66.6M | 301,789 | +19,052+6.31% | Add |
| Madison Asset Management, LLC |
| 0.72% | 0.75% | #16 | $60.6M | 301,332 | $60.4M | 308,875 | -7,543-2.44% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #138 | $54.8M | 272,312 | $6.5M | 33,112 | +239,200+722.40% | Add |
| MAGNOLIA GROUP, LLC |
| 11% | 10.47% | #2 | $52.4M | 260,658 | $56.3M | 288,004 | -27,346-9.50% | Reduce |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
| 1.23% | — | #12 | $51.7M | 257,078 | $0 | 0 | +257,078 | New Buy |
| Channing Capital Management, LLC |
| 1.18% | 1.31% | #13 | $51.4M | 255,624 | $51.3M | 262,505 | -6,881-2.62% | Reduce |
| River Road Asset Management, LLC |
| 0.55% | 0.55% | #20 | $49.7M | 247,190 | $48.9M | 250,400 | -3,210-1.28% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #117 | $47.5M | 236,122 | $43.0M | 219,805 | +16,317+7.42% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #125 | $46.0M | 229,003 | $42.2M | 216,182 | +12,821+5.93% | Add |
| D. E. Shaw & Co., Inc. |
| 0.02% | 0.01% | #68 | $40.4M | 200,723 | $20.4M | 104,608 | +96,115+91.88% | Add |
| NATIXIS ADVISORS, LLC |
| 0.04% | 0.04% | #48 | $38.9M | 193,321 | $30.0M | 153,491 | +39,830+25.95% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.02% | 0.01% | #75 | $38.8M | 189,255 | $29.4M | 150,102 | +39,153+26.08% | Add |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
| 1.85% | 1.67% | #10 | $35.9M | 178,629 | $26.5M | 135,629 | +43,000+31.70% | Add |
| Neuberger Berman Group LLC |
| 0.02% | 0.08% | #65 | $32.8M | 163,028 | $105.0M | 537,195 | -374,167-69.65% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #186 | $32.1M | 159,706 | $49.8M | 203,841 | -44,135-21.65% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #169 | $30.8M | 153,386 | $33.5M | 171,451 | -18,065-10.54% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #166 | $29.9M | 148,618 | $30.7M | 157,333 | -8,715-5.54% | Reduce |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
| 0.27% | 0.35% | #24 | $28.9M | 143,912 | $34.1M | 174,687 | -30,775-17.62% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #150 | $28.4M | 141,066 | $20.5M | 104,654 | +36,412+34.79% | Add |
| Artisan Partners Limited Partnership |
| 0.04% | 0.07% | #49 | $27.5M | 136,633 | $41.5M | 212,250 | -75,617-35.63% | Reduce |
| GW&K Investment Management, LLC |
| 0.21% | 0.23% | #26 | $27.2M | 135,031 | $26.6M | 136,125 | -1,094-0.80% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #136 | $27.1M | 134,979 | $26.7M | 136,644 | -1,665-1.22% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #122 | $24.9M | 123,641 | $24.5M | 125,569 | -1,928-1.54% | Reduce |
| Boston Partners |
| 0.02% | 0.02% | #71 | $19.7M | 97,394 | $17.8M | 91,149 | +6,245+6.85% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #93 | $18.1M | 90,010 | $18.5M | 94,484 | -4,474-4.74% | Reduce |
| ROBOTTI ROBERT |
| 2.83% | 1.11% | #8 | $17.5M | 87,215 | $7.1M | 36,508 | +50,707+138.89% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #181 | $16.3M | 81,162 | $6.6M | 33,838 | +47,324+139.85% | Add |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.02% | 0.02% | #67 | $16.3M | 80,847 | $15.2M | 77,847 | +3,000+3.85% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #155 | $16.1M | 80,283 | $15.4M | 78,785 | +1,498+1.90% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #217 | $16.1M | 79,274 | $9.4M | 48,457 | +30,817+63.60% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #147 | $15.7M | 77,896 | $8.6M | 43,843 | +34,053+77.67% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #173 | $14.8M | 73,661 | $18.5M | 94,566 | -20,905-22.11% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #215 | $14.2M | 70,794 | $19.7M | 100,604 | -29,810-29.63% | Reduce |
| Cerity Partners LLC |
| 0.02% | 0.01% | #73 | $14.0M | 69,697 | $5.6M | 28,680 | +41,017+143.02% | Add |
| TUDOR INVESTMENT CORP ET AL |
| 0.02% | 0.03% | #69 | $13.5M | 67,213 | $15.2M | 77,805 | -10,592-13.61% | Reduce |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.03% | 0.04% | #53 | $12.9M | 64,005 | $13.6M | 69,520 | -5,515-7.93% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #206 | $12.2M | 60,800 | $6.9M | 35,305 | +25,495+72.21% | Add |
| GLENMEDE TRUST CO NA |
| 0.05% | 0.06% | #47 | $11.5M | 57,027 | $11.9M | 60,925 | -3,898-6.40% | Reduce |
