| Jupiter Topco LLC |
| 0.2% | — | #32 | $485.2M | 17.0M | $0 | 0 | +17.0M | New Buy |
| BlackRock, Inc. |
| 0.01% | 0.01% | #120 | $355.5M | 12.4M | $359.9M | 11.4M | +992,889+8.68% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.02% | #84 | $192.0M | 6.7M | $209.4M | 6.7M | +60,121+0.90% | Add |
| Gates Capital Management, Inc. |
| 3.56% | 3.74% | #6 | $148.0M | 5.2M | $137.0M | 4.4M | +821,451+18.88% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.02% | 0.02% | #77 | $73.2M | 2.6M | $76.0M | 2.4M | +144,703+5.99% | Add |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.05% | 0.05% | #49 | $67.1M | 2.3M | $64.4M | 2.1M | +223,785+10.62% | Add |
| River Road Asset Management, LLC |
| 0.59% | 0.68% | #20 | $52.6M | 1.8M | $60.1M | 1.9M | -71,318-3.73% | Reduce |
| SNYDER CAPITAL MANAGEMENT L P |
| 0.9% | 1.04% | #13 | $52.1M | 1.8M | $53.8M | 1.7M | +111,997+6.55% | Add |
| Aristotle Capital Management, LLC |
| 0.1% | 0.12% | #36 | $48.4M | 1.7M | $56.5M | 1.8M | -103,795-5.78% | Reduce |
| SUMMITRY LLC |
| 1.34% | 1.63% | #12 | $40.7M | 1.4M | $46.1M | 1.5M | -42,519-2.90% | Reduce |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
| 0.24% | 0.12% | #28 | $29.7M | 1.0M | $20.0M | 633,800 | +403,369+63.64% | Add |
| NICHOLS & PRATT ADVISERS LLP /MA |
| 1.74% | 2.03% | #9 | $28.7M | 1.0M | $31.4M | 998,337 | +5,098+0.51% | Add |
| Harvey Partners, LLC |
| 1.93% | 2.44% | #8 | $28.2M | 983,956 | $30.7M | 975,500 | +8,456+0.87% | Add |
| ASSETMARK, INC |
| 0.05% | 0.05% | #48 | $28.1M | 980,871 | $26.3M | 837,035 | +143,836+17.18% | Add |
| Qube Research & Technologies Ltd |
| 0.03% | 0.01% | #66 | $28.0M | 979,732 | $8.9M | 283,033 | +696,699+246.15% | Add |
| Rivermont Capital Management LP |
| 3.73% | 5.26% | #4 | $26.3M | 919,926 | $25.0M | 793,454 | +126,472+15.94% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #158 | $25.8M | 902,475 | $33.3M | 1.1M | -154,258-14.60% | Reduce |
| PARNASSUS INVESTMENTS, LLC |
| 0.07% | <0.01% | #44 | $25.8M | 901,334 | $332,775 | 10,571 | +890,763+8,426.48% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #134 | $25.0M | 875,191 | $23.5M | 747,585 | +127,606+17.07% | Add |
| Rockefeller Capital Management L.P. |
| 0.03% | 0.04% | #59 | $22.1M | 770,984 | $25.2M | 800,173 | -29,189-3.65% | Reduce |
| Stanley Capital Management, LLC |
| 2.53% | 3.28% | #7 | $19.1M | 667,329 | $19.6M | 623,329 | +44,000+7.06% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #189 | $17.5M | 611,971 | $27.3M | 1.1M | -467,596-43.31% | Reduce |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
| 0.85% | 1.09% | #14 | $17.3M | 603,739 | $18.9M | 600,913 | +2,826+0.47% | Add |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC |
| 1.61% | 2.03% | #10 | $16.1M | 562,418 | $19.7M | 625,994 | -63,576-10.16% | Reduce |
| BROWN ADVISORY INC |
| 0.02% | 0.03% | #68 | $15.6M | 545,971 | $19.0M | 604,005 | -58,034-9.61% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #142 | $14.8M | 516,842 | $14.4M | 457,639 | +59,203+12.94% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #171 | $14.3M | 500,722 | $16.2M | 515,838 | -15,116-2.93% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #138 | $14.0M | 488,961 | $14.9M | 474,800 | +14,161+2.98% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #130 | $13.7M | 478,658 | $3.8M | 120,465 | +358,193+297.34% | Add |
| Pacifica Capital Investments, LLC |
| 4.54% | 4.99% | #2 | $13.3M | 464,803 | $14.6M | 465,233 | -430-0.09% | Reduce |
| 1832 Asset Management L.P. |
| 0.01% | — | #108 | $12.5M | 437,105 | $0 | 0 | +437,105 | New Buy |
| ELWOOD CAPITAL PARTNERS LP |
| 6% | 3.6% | #1 | $12.2M | 425,180 | $7.1M | 225,180 | +200,000+88.82% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | 0.01% | #128 | $11.8M | 407,824 | $20.9M | 682,519 | -274,695-40.25% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #173 | $11.8M | 411,162 | $12.9M | 409,757 | +1,405+0.34% | Add |
| NATIXIS ADVISORS, LLC |
| 0.01% | 0.03% | #83 | $11.1M | 387,001 | $22.6M | 719,472 | -332,471-46.21% | Reduce |
| Quantinno Capital Management LP |
| 0.01% | 0.01% | #82 | $10.9M | 382,116 | $8.5M | 268,673 | +113,443+42.22% | Add |
| Robertson Opportunity Capital, LLC |
| 4.17% | 4.55% | #3 | $10.8M | 375,893 | $11.8M | 375,893 | 00.00% | Unchanged |
| WCM INVESTMENT MANAGEMENT, LLC |
| 0.02% | 0.02% | #78 | $9.4M | 325,684 | $8.4M | 276,216 | +49,468+17.91% | Add |
| Neuberger Berman Group LLC |
| 0.01% | 0.01% | #119 | $7.9M | 275,575 | $7.8M | 251,764 | +23,811+9.46% | Add |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.08% | 0.1% | #38 | $6.3M | 221,710 | $7.5M | 238,749 | -17,039-7.14% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #187 | $6.3M | 220,299 | $6.2M | 197,383 | +22,916+11.61% | Add |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #124 | $6.1M | 213,292 | $6.5M | 207,789 | +5,503+2.65% | Add |
| W.G. Shaheen & Associates DBA Whitney & Co |
| 0.44% | 0.53% | #21 | $6.0M | 209,923 | $6.4M | 202,698 | +7,225+3.56% | Add |
| Optiver Holding B.V. |
| <0.01% | <0.01% | #172 | $5.9M | 204,956 | $1.6M | 51,093 | +153,863+301.14% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #122 | $5.7M | 197,510 | $5.9M | 186,605 | +10,905+5.84% | Add |
| STEPHENS INC /AR/ |
| 0.06% | 0.08% | #45 | $5.6M | 196,459 | $6.5M | 207,577 | -11,118-5.36% | Reduce |
| ABC ARBITRAGE SA |
| 0.6% | 0.58% | #19 | $5.6M | 195,008 | $4.4M | 139,538 | +55,470+39.75% | Add |
| Motley Fool Wealth Management, LLC |
| 0.62% | 0.62% | #18 | $5.5M | 173,479 | $5.5M | 173,479 | 00.00% | Unchanged |
| Orion Porfolio Solutions, LLC |
| 0.04% | 0.05% | #52 | $5.5M | 190,719 | $5.7M | 180,657 | +10,062+5.57% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.01% | 0.01% | #93 | $4.9M | 172,103 | $3.5M | 109,627 | +62,476+56.99% | Add |
