| FMR LLC |
| 0.01% | 0.01% | #61 | $258.2M | 8.0M | $201.7M | 7.5M | +536,239+7.14% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #118 | $159.5M | 5.0M | $102.4M | 3.8M | +1.2M+30.43% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.04% | 0.04% | #35 | $110.8M | 3.5M | $94.2M | 3.5M | -54,182-1.54% | Reduce |
| 22C Capital LLC |
| 100% | 100% | #1 | $102.7M | 3.2M | $86.0M | 3.2M | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #137 | $72.5M | 2.3M | $57.6M | 2.1M | +113,380+5.28% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #104 | $72.3M | 2.3M | $55.7M | 2.1M | +180,920+8.73% | Add |
| MORGAN STANLEY |
| <0.01% | 0.01% | #115 | $47.9M | 1.5M | $180.1M | 3.4M | -1.9M-56.11% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #123 | $40.3M | 1.3M | $31.1M | 1.2M | +97,978+8.45% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #152 | $39.9M | 1.2M | $30.9M | 1.2M | +92,844+8.06% | Add |
| P2 Capital Partners, LLC |
| 14.85% | 14.59% | #2 | $36.5M | 1.1M | $30.6M | 1.1M | -3,700-0.32% | Reduce |
| BloombergSen Inc. |
| 2.56% | 2.03% | #5 | $34.3M | 1.1M | $26.7M | 994,029 | +74,277+7.47% | Add |
| ROYCE & ASSOCIATES LP |
| 0.26% | 0.22% | #18 | $31.8M | 992,770 | $22.2M | 825,862 | +166,908+20.21% | Add |
| Boston Partners |
| 0.02% | 0.02% | #43 | $25.7M | 778,451 | $15.1M | 561,400 | +217,051+38.66% | Add |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
| 0.15% | 0.11% | #26 | $23.6M | 736,320 | $15.6M | 579,597 | +156,723+27.04% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #112 | $22.8M | 711,168 | $20.6M | 769,003 | -57,835-7.52% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | <0.01% | #69 | $22.8M | 709,617 | $6.6M | 245,803 | +463,814+188.69% | Add |
| FENIMORE ASSET MANAGEMENT INC |
| 0.45% | 0.41% | #12 | $21.9M | 681,628 | $18.3M | 682,222 | -594-0.09% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #108 | $21.4M | 665,870 | $16.7M | 622,267 | +43,603+7.01% | Add |
| DG Capital Management, LLC |
| 4.46% | — | #3 | $21.2M | 660,000 | $0 | 0 | +660,000 | New Buy |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #95 | $19.0M | 591,470 | $16.1M | 600,955 | -9,485-1.58% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #135 | $18.9M | 588,686 | $18.4M | 686,627 | -97,941-14.26% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #106 | $17.5M | 546,915 | $14.7M | 546,850 | +65+0.01% | Add |
| WATERS PARKERSON & CO., LLC |
| 0.82% | 0.72% | #8 | $16.5M | 515,707 | $14.0M | 523,042 | -7,335-1.40% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | 0.01% | #71 | $15.3M | 475,961 | $15.0M | 557,857 | -81,896-14.68% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #101 | $14.9M | 464,362 | $4.0M | 148,612 | +315,750+212.47% | Add |
| Allianz Asset Management GmbH |
| 0.01% | 0.02% | #55 | $14.6M | 544,846 | $14.6M | 544,846 | 00.00% | Unchanged |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
| 0.58% | 0.26% | #10 | $14.5M | 451,259 | $5.5M | 204,662 | +246,597+120.49% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #133 | $13.2M | 411,595 | $7.6M | 282,003 | +129,592+45.95% | Add |
| PRUDENTIAL FINANCIAL INC |
| 0.01% | 0.01% | #49 | $13.2M | 411,251 | $9.6M | 357,917 | +53,334+14.90% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.03% | 0.03% | #37 | $11.2M | 350,500 | $9.6M | 357,180 | -6,680-1.87% | Reduce |
| MONTRUSCO BOLTON INVESTMENTS INC. |
| 0.17% | 0.14% | #23 | $11.0M | 342,221 | $9.1M | 340,021 | +2,200+0.65% | Add |
| LOOMIS SAYLES & CO L P |
| 0.01% | 0.01% | #51 | $10.9M | 339,085 | $9.1M | 340,203 | -1,118-0.33% | Reduce |
| Dana Investment Advisors, Inc. |
| 0.27% | — | #16 | $10.4M | 322,771 | $0 | 0 | +322,771 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #121 | $10.3M | 322,059 | $9.3M | 344,803 | -22,744-6.60% | Reduce |
| GENEVA CAPITAL MANAGEMENT LLC |
| 0.22% | 0.2% | #20 | $9.4M | 294,044 | $9.5M | 353,138 | -59,094-16.73% | Reduce |
| Russell Investments Group, Ltd. |
| 0.01% | <0.01% | #78 | $8.9M | 278,966 | $2.0M | 75,357 | +203,609+270.19% | Add |
| GatePass Capital, LLC |
| 3.15% | 1.23% | #4 | $8.3M | 258,877 | $2.6M | 98,163 | +160,714+163.72% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #153 | $7.8M | 241,840 | $7.4M | 274,198 | -32,358-11.80% | Reduce |
| Allspring Global Investments Holdings, LLC |
| 0.01% | 0.01% | #60 | $7.3M | 213,598 | $4.6M | 173,726 | +39,872+22.95% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #186 | $7.2M | 224,255 | $11.6M | 430,238 | -205,983-47.88% | Reduce |
| Quantinno Capital Management LP |
| 0.01% | 0.01% | #68 | $7.0M | 218,579 | $4.7M | 175,005 | +43,574+24.90% | Add |
| TUDOR INVESTMENT CORP ET AL |
| 0.01% | 0.01% | #65 | $6.9M | 213,627 | $4.2M | 156,796 | +56,831+36.25% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #184 | $6.8M | 211,688 | $2.7M | 100,128 | +111,560+111.42% | Add |
| Engine Capital Management, LP |
| 0.63% | — | #9 | $6.5M | 201,998 | $0 | 0 | +201,998 | New Buy |
| Creative Planning |
| <0.01% | <0.01% | #99 | $6.3M | 195,084 | $2.1M | 78,223 | +116,861+149.39% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #100 | $6.1M | 189,662 | $1.7M | 62,286 | +127,376+204.50% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #157 | $6.1M | 188,621 | $4.5M | 166,787 | +21,834+13.09% | Add |
| Clearline Capital LP |
| 0.33% | 0.24% | #15 | $5.6M | 174,345 | $4.7M | 174,345 | 00.00% | Unchanged |
| FIRST MANHATTAN CO. LLC. |
| 0.01% | 0.01% | #50 | $5.5M | 170,975 | $4.3M | 160,975 | +10,000+6.21% | Add |
| Edgestream Partners, L.P. |
| 0.16% | 0.12% | #24 | $5.4M | 167,963 | $3.6M | 134,491 | +33,472+24.89% | Add |
