| YACKTMAN ASSET MANAGEMENT LP |
| 4.42% | 3.6% | #4 | $357.6M | 6.2M | $270.2M | 6.0M | +148,879+2.46% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.05% | 0.04% | #86 | $271.4M | 4.7M | $192.5M | 4.3M | +393,350+9.13% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #197 | $266.1M | 4.6M | $206.0M | 4.6M | +1,684+0.04% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | <0.01% | #181 | $253.9M | 4.4M | $196.8M | 4.4M | -5,987-0.14% | Reduce |
| FMR LLC |
| 0.01% | 0.01% | #140 | $243.3M | 4.2M | $202.0M | 4.5M | -306,611-6.78% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #143 | $217.4M | 3.8M | $171.7M | 3.8M | -75,680-1.97% | Reduce |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
| 3.42% | 3.13% | #7 | $187.6M | 3.3M | $145.2M | 3.3M | 00.00% | Unchanged |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.42% | 0.44% | #39 | $142.6M | 2.5M | $141.7M | 3.2M | -700,543-22.09% | Reduce |
| Smead Capital Management, Inc. |
| 2.51% | 2.09% | #15 | $117.2M | 2.0M | $95.9M | 2.1M | -115,165-5.37% | Reduce |
| REINHART PARTNERS, LLC. |
| 2.57% | 2.35% | #13 | $112.6M | 2.0M | $81.9M | 1.8M | +118,057+6.44% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #205 | $112.3M | 1.9M | $84.8M | 1.9M | +47,887+2.52% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | <0.01% | #182 | $101.2M | 1.8M | $80.1M | 1.8M | -38,282-2.14% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.03% | 0.03% | #99 | $73.4M | 1.3M | $45.1M | 1.0M | +262,166+25.94% | Add |
| NORGES BANK |
| 0.01% | 0.01% | #173 | $58.3M | 1.0M | $56.9M | 961,001 | +49,270+5.13% | Add |
| THOMPSON SIEGEL & WALMSLEY LLC |
| 0.97% | 1.1% | #27 | $53.9M | 934,250 | $62.9M | 1.4M | -473,997-33.66% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #168 | $49.4M | 856,339 | $37.5M | 840,194 | +16,145+1.92% | Add |
| SCHARF INVESTMENTS, LLC |
| 1.57% | 1.22% | #19 | $47.4M | 821,423 | $39.7M | 888,941 | -67,518-7.60% | Reduce |
| DEPRINCE RACE & ZOLLO INC |
| 0.86% | 0.89% | #31 | $47.4M | 947,452 | $47.4M | 947,452 | 00.00% | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.09% | 0.03% | #71 | $43.6M | 755,372 | $13.8M | 309,068 | +446,304+144.40% | Add |
| Qube Research & Technologies Ltd |
| 0.04% | 0.01% | #97 | $38.7M | 671,246 | $11.7M | 261,571 | +409,675+156.62% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #154 | $36.4M | 630,447 | $27.8M | 622,028 | +8,419+1.35% | Add |
| Artisan Partners Limited Partnership |
| 0.06% | 0.07% | #81 | $35.9M | 622,578 | $43.4M | 970,663 | -348,085-35.86% | Reduce |
| Wallace Capital Management Inc. |
| 3.53% | 2.78% | #6 | $32.2M | 557,360 | $24.2M | 541,890 | +15,470+2.85% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #201 | $30.9M | 536,227 | $24.3M | 542,888 | -6,661-1.23% | Reduce |
| Tweedy, Browne Co LLC |
| 2.02% | 1.68% | #16 | $26.7M | 462,827 | $20.7M | 463,332 | -505-0.11% | Reduce |
| Bruce & Co., Inc. |
| 6.74% | 5.77% | #2 | $24.1M | 417,000 | $20.2M | 452,000 | -35,000-7.74% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.01% | #161 | $22.6M | 391,829 | $21.2M | 473,995 | -82,166-17.33% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.02% | 0.01% | #128 | $21.6M | 387,268 | $16.4M | 327,822 | +59,446+18.13% | Add |
| Tidal Investments LLC |
| 0.04% | 0.04% | #96 | $21.2M | 367,854 | $17.4M | 389,700 | -21,846-5.61% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #269 | $20.9M | 361,408 | $29.4M | 577,254 | -215,846-37.39% | Reduce |
| MACKENZIE FINANCIAL CORP |
| 0.02% | — | #126 | $18.6M | 322,538 | $0 | 0 | +322,538 | New Buy |
| Tensile Capital Management LP |
| 2.52% | 2.44% | #14 | $18.3M | 316,610 | $17.0M | 381,395 | -64,785-16.99% | Reduce |
| HRT FINANCIAL LP |
| 0.03% | 0.02% | #104 | $17.2M | 297,499 | $6.1M | 135,626 | +161,873+119.35% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #220 | $16.9M | 293,393 | $12.6M | 282,714 | +10,679+3.78% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | <0.01% | #165 | $16.5M | 286,681 | $6.4M | 143,520 | +143,161+99.75% | Add |
| THIRD AVENUE MANAGEMENT LLC |
| 2.62% | 2.06% | #12 | $16.4M | 283,872 | $12.7M | 284,375 | -503-0.18% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #262 | $16.0M | 276,706 | $9.1M | 203,092 | +73,614+36.25% | Add |
| DigitalBridge Group, Inc. |
| 0.95% | 0.98% | #29 | $15.9M | 275,961 | $15.5M | 347,900 | -71,939-20.68% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #229 | $14.9M | 257,568 | $11.0M | 246,888 | +10,680+4.33% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #283 | $14.7M | 254,365 | $9.0M | 201,291 | +53,074+26.37% | Add |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
| 0.27% | 0.25% | #49 | $13.8M | 238,617 | $10.9M | 244,849 | -6,232-2.55% | Reduce |
| FULLER & THALER ASSET MANAGEMENT, INC. |
| 0.03% | 0.03% | #101 | $12.6M | 218,963 | $9.4M | 210,702 | +8,261+3.92% | Add |
| Cresset Asset Management, LLC |
| 0.04% | 0.05% | #92 | $12.4M | 223,081 | $11.2M | 223,103 | -22-0.01% | Reduce |
| Deltroit Asset Management (UK) LLP |
| 1.76% | — | #18 | $12.2M | 212,271 | $0 | 0 | +212,271 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #272 | $12.1M | 209,012 | $12.5M | 278,802 | -69,790-25.03% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #230 | $12.0M | 207,479 | $9.0M | 200,791 | +6,688+3.33% | Add |
| Swiss National Bank |
| 0.01% | 0.01% | #171 | $11.7M | 203,600 | $9.4M | 209,500 | -5,900-2.82% | Reduce |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| 0.04% | <0.01% | #95 | $10.8M | 187,828 | $1,251 | 28 | +187,800+670,714.29% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #189 | $10.8M | 187,386 | $1.8M | 39,845 | +147,541+370.29% | Add |
| Bayberry Capital Partners LP |
| 3.68% | 4.01% | #5 | $10.7M | 185,000 | $13.0M | 290,000 | -105,000-36.21% | Reduce |
