| BlackRock, Inc. |
| 0.07% | 0.07% | #449 | $4.55B | 19.8M | $4.18B | 19.3M | +515,074+2.67% | Add |
| FMR LLC |
| 0.19% | 0.17% | #231 | $4.28B | 18.6M | $3.17B | 14.6M | +4.0M+27.53% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.08% | 0.09% | #378 | $3.85B | 16.8M | $3.62B | 16.7M | +77,285+0.46% | Add |
| JPMORGAN CHASE & CO |
| 0.18% | 0.27% | #237 | $3.26B | 14.4M | $4.23B | 19.6M | -5.2M-26.63% | Reduce |
| Capital World Investors |
| 0.34% | 0.41% | #151 | $2.87B | 12.5M | $2.99B | 13.8M | -1.3M-9.45% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.13% | 0.14% | #278 | $2.86B | 12.5M | $2.69B | 12.4M | +35,446+0.29% | Add |
| STATE STREET CORP |
| 0.08% | 0.08% | #397 | $2.60B | 11.3M | $2.38B | 11.0M | +329,869+3.01% | Add |
| DODGE & COX |
| 1.13% | 0.88% | #64 | $2.15B | 9.4M | $1.59B | 7.4M | +2.0M+27.31% | Add |
| NORGES BANK |
| 0.15% | 0.23% | #253 | $1.55B | 6.7M | $1.63B | 4.7M | +2.0M+43.02% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.08% | 0.08% | #396 | $1.45B | 6.3M | $1.35B | 6.2M | +55,230+0.88% | Add |
| EAGLE CAPITAL MANAGEMENT LLC |
| 3.43% | 1.94% | #15 | $1.12B | 4.9M | $577.3M | 2.7M | +2.2M+83.47% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.39% | 0.38% | #136 | $802.3M | 3.5M | $702.2M | 3.2M | +252,708+7.79% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.06% | 0.05% | #511 | $646.9M | 2.8M | $423.0M | 2.0M | +864,752+44.27% | Add |
| MORGAN STANLEY |
| 0.03% | 0.16% | #643 | $595.0M | 2.6M | $2.66B | 8.6M | -6.0M-69.81% | Reduce |
| Capital Research Global Investors |
| 0.08% | 0.1% | #374 | $593.6M | 2.6M | $645.4M | 3.0M | -394,278-13.23% | Reduce |
| WCM INVESTMENT MANAGEMENT, LLC |
| 1% | 1.16% | #73 | $550.9M | 2.4M | $510.2M | 2.4M | +63,049+2.67% | Add |
| GTCR LLC |
| 13.95% | 13.6% | #1 | $544.9M | 2.4M | $514.1M | 2.4M | 00.00% | Unchanged |
| FRANKLIN RESOURCES INC |
| 0.1% | 0.09% | #314 | $509.4M | 2.2M | $423.2M | 2.0M | +265,041+13.56% | Add |
| NORTHERN TRUST CORP |
| 0.06% | 0.06% | #499 | $506.1M | 2.2M | $482.9M | 2.2M | -25,096-1.13% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.07% | 0.07% | #455 | $495.1M | 2.2M | $457.2M | 2.1M | +47,043+2.23% | Add |
| Capital International Investors |
| 0.1% | 0.13% | #328 | $459.5M | 2.0M | $562.3M | 2.6M | -594,073-22.88% | Reduce |
| Jupiter Topco LLC |
| 0.18% | — | #235 | $445.4M | 1.9M | $0 | 0 | +1.9M | New Buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.34% | 0.06% | #150 | $440.2M | 1.9M | $69.9M | 322,634 | +1.6M+494.36% | Add |
| Invesco Ltd. |
| 0.03% | 0.05% | #639 | $401.9M | 1.8M | $371.6M | 1.7M | +35,036+2.04% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.03% | #730 | $353.8M | 1.5M | $401.6M | 1.9M | -313,491-16.90% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.06% | 0.07% | #491 | $333.7M | 1.5M | $314.0M | 1.4M | +3,905+0.27% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.07% | 0.08% | #421 | $331.2M | 1.4M | $313.6M | 1.4M | -5,338-0.37% | Reduce |
| First Pacific Advisors, LP |
| 3.79% | 1.18% | #13 | $306.8M | 1.3M | $84.0M | 387,687 | +948,603+244.68% | Add |
| Legal & General Group Plc |
| 0.06% | 0.07% | #474 | $299.9M | 1.3M | $297.5M | 1.4M | -67,134-4.89% | Reduce |
| Brave Warrior Advisors, LLC |
| 6.43% | — | #3 | $295.0M | 1.3M | $0 | 0 | +1.3M | New Buy |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.05% | 0.1% | #529 | $294.2M | 1.3M | $559.5M | 2.6M | -1.3M-50.40% | Reduce |
| Bank of New York Mellon Corp |
| 0.05% | 0.05% | #540 | $289.5M | 1.3M | $278.8M | 1.3M | -26,471-2.06% | Reduce |
| BROWN ADVISORY INC |
| 0.44% | 0.56% | #127 | $282.4M | 1.2M | $342.3M | 1.6M | -350,409-22.17% | Reduce |
| FIL Ltd |
| 0.18% | 0.2% | #233 | $258.5M | 1.1M | $262.0M | 1.2M | -83,659-6.92% | Reduce |
| T. Rowe Price Investment Management, Inc. |
| 0.17% | 0.15% | #243 | $256.5M | 1.1M | $213.7M | 986,579 | +130,598+13.24% | Add |
| UBS Group AG |
| 0.03% | 0.03% | #645 | $244.4M | 1.1M | $214.2M | 989,174 | +75,324+7.61% | Add |
| BECK MACK & OLIVER LLC |
| 4.75% | 5.44% | #9 | $243.8M | 1.1M | $230.1M | 1.1M | -661-0.06% | Reduce |
| BROWN BROTHERS HARRIMAN & CO |
| 1.01% | 1.2% | #72 | $229.8M | 1.0M | $223.4M | 1.0M | -30,690-2.97% | Reduce |
| Guinness Asset Management LTD |
| 3.3% | 3.36% | #16 | $194.7M | 851,348 | $194.8M | 901,899 | -50,551-5.60% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.05% | 0.06% | #553 | $191.3M | 833,230 | $211.7M | 977,349 | -144,119-14.75% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.03% | 0.04% | #620 | $189.6M | 826,025 | $184.8M | 853,192 | -27,167-3.18% | Reduce |
| BRANDES INVESTMENT PARTNERS, LP |
| 1.31% | 1.07% | #54 | $186.6M | 813,014 | $151.9M | 701,260 | +111,754+15.94% | Add |
| Amundi |
| 0.04% | 0.06% | #556 | $183.5M | 799,475 | $203.5M | 939,835 | -140,360-14.93% | Reduce |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.26% | 0.11% | #193 | $183.4M | 799,003 | $73.8M | 340,763 | +458,240+134.47% | Add |
| Focus Partners Wealth |
| 0.18% | 0.33% | #236 | $177.1M | 771,225 | $298.8M | 1.4M | -608,172-44.09% | Reduce |
| COOKE & BIELER LP |
| 2.04% | 1.53% | #30 | $176.7M | 769,623 | $134.8M | 622,633 | +146,990+23.61% | Add |
| CIBC Bancorp USA Inc. |
| 0.21% | 0.11% | #216 | $174.9M | 761,528 | $80.7M | 634,451 | +127,077+20.03% | Add |
| Nuveen, LLC |
| 0.04% | 0.04% | #580 | $166.6M | 725,837 | $154.9M | 715,125 | +10,712+1.50% | Add |
| Swiss National Bank |
| 0.09% | 0.09% | #353 | $166.5M | 725,060 | $163.2M | 753,660 | -28,600-3.79% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.07% | <0.01% | #419 | $164.5M | 716,424 | $6.3M | 29,178 | +687,246+2,355.36% | Add |
