| BlackRock, Inc. |
| 0.08% | 0.09% | #433 | $5.21B | 15.7M | $5.21B | 16.1M | -432,078-2.68% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.1% | 0.11% | #349 | $4.51B | 13.6M | $4.38B | 13.6M | +21,709+0.16% | Add |
| JPMORGAN CHASE & CO |
| 0.22% | 0.12% | #184 | $3.99B | 12.2M | $1.83B | 5.6M | +6.5M+115.83% | Add |
| Capital World Investors |
| 0.46% | 0.51% | #119 | $3.88B | 11.7M | $3.70B | 11.5M | +233,862+2.04% | Add |
| STATE STREET CORP |
| 0.09% | 0.1% | #368 | $3.12B | 9.4M | $2.98B | 9.2M | +196,266+2.13% | Add |
| DODGE & COX |
| 1.49% | 1.44% | #52 | $2.85B | 8.6M | $2.62B | 8.1M | +477,049+5.88% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.84% | 0.92% | #84 | $2.58B | 7.6M | $2.75B | 8.4M | -742,700-8.89% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.11% | 0.08% | #321 | $2.39B | 7.2M | $1.47B | 4.6M | +2.6M+57.99% | Add |
| MORGAN STANLEY |
| 0.11% | 0.13% | #317 | $2.06B | 6.2M | $2.19B | 6.1M | +78,401+1.28% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.09% | 0.1% | #374 | $1.71B | 5.2M | $1.69B | 5.2M | -63,756-1.22% | Reduce |
| Bank of New York Mellon Corp |
| 0.17% | 0.2% | #216 | $1.06B | 3.2M | $1.07B | 3.3M | -129,880-3.91% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.1% | 0.05% | #331 | $1.04B | 3.1M | $413.5M | 1.3M | +1.9M+144.87% | Add |
| NORGES BANK |
| 0.09% | 0.09% | #369 | $927.7M | 2.8M | $664.9M | 1.7M | +1.1M+67.88% | Add |
| Mitsubishi UFJ Asset Management Co., Ltd. |
| 0.51% | 0.55% | #110 | $913.4M | 2.8M | $812.3M | 2.5M | +237,276+9.43% | Add |
| Independent Franchise Partners LLP |
| 5.76% | 5.85% | #11 | $878.0M | 2.6M | $835.4M | 2.6M | +58,941+2.28% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.38% | 0.14% | #126 | $867.3M | 2.6M | $257.4M | 797,418 | +1.8M+227.90% | Add |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| 0.57% | 0.84% | #99 | $748.2M | 2.3M | $951.7M | 2.9M | -692,642-23.49% | Reduce |
| Boston Partners |
| 0.62% | 0.66% | #95 | $695.8M | 2.1M | $631.1M | 2.0M | +134,741+6.89% | Add |
| NORTHERN TRUST CORP |
| 0.08% | 0.09% | #421 | $676.8M | 2.0M | $672.1M | 2.1M | -41,571-2.00% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.22% | 0.14% | #188 | $623.0M | 1.9M | $316.2M | 979,755 | +926,045+94.52% | Add |
| WCM INVESTMENT MANAGEMENT, LLC |
| 1.11% | 1.44% | #66 | $614.5M | 1.9M | $632.7M | 2.0M | -76,520-3.92% | Reduce |
| Artisan Partners Limited Partnership |
| 0.97% | 0.85% | #73 | $613.8M | 1.9M | $530.7M | 1.6M | +206,471+12.56% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.05% | 0.06% | #551 | $580.1M | 1.7M | $511.3M | 1.6M | +164,810+10.40% | Add |
| Neuberger Berman Group LLC |
| 0.37% | 0.46% | #134 | $561.1M | 1.7M | $599.7M | 1.9M | -166,105-8.94% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.03% | 0.04% | #662 | $539.0M | 1.6M | $510.9M | 1.6M | +42,290+2.67% | Add |
| Veritas Asset Management LLP |
| 8.4% | 8.31% | #3 | $467.1M | 1.4M | $490.7M | 1.5M | -112,166-7.38% | Reduce |
| FARALLON CAPITAL MANAGEMENT, L.L.C. |
| 2.12% | 4.62% | #40 | $458.6M | 1.4M | $811.0M | 2.5M | -1.1M-44.98% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.06% | 0.07% | #504 | $446.2M | 1.3M | $437.4M | 1.4M | -9,727-0.72% | Reduce |
| Legal & General Group Plc |
| 0.09% | 0.1% | #382 | $427.5M | 1.3M | $432.9M | 1.3M | -52,370-3.90% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.07% | 0.08% | #440 | $411.5M | 1.2M | $404.7M | 1.3M | -13,135-1.05% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.09% | 0.1% | #389 | $394.9M | 1.2M | $395.6M | 1.2M | -35,114-2.87% | Reduce |
| Mawer Investment Management Ltd. |
| 2.64% | 2.67% | #33 | $388.6M | 1.2M | $412.2M | 1.3M | -105,464-8.26% | Reduce |
| VIKING GLOBAL INVESTORS LP |
| 1.09% | 0.98% | #69 | $381.9M | 1.2M | $350.9M | 1.1M | +64,155+5.90% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| 0.53% | 0.65% | #108 | $372.4M | 1.1M | $392.9M | 1.2M | -94,369-7.75% | Reduce |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
| 2.96% | 3% | #30 | $369.6M | 1.1M | $480.3M | 1.5M | -373,731-25.12% | Reduce |
| Invesco Ltd. |
| 0.03% | 0.07% | #720 | $354.7M | 1.1M | $479.9M | 1.5M | -417,292-28.07% | Reduce |
| Roehl & Yi Investment Advisors, LLC |
| 0.12% | 0.2% | #294 | $337.3M | 1,017 | $356,646 | 993 | +24+2.42% | Add |
| Amundi |
| 0.08% | 0.13% | #419 | $329.6M | 993,712 | $485.1M | 1.5M | -509,178-33.88% | Reduce |
| Nuveen, LLC |
| 0.07% | 0.07% | #461 | $291.4M | 878,682 | $274.7M | 851,081 | +27,601+3.24% | Add |
| UBS Group AG |
| 0.03% | 0.04% | #661 | $272.7M | 822,267 | $291.8M | 903,928 | -81,661-9.03% | Reduce |
| COMGEST GLOBAL INVESTORS S.A.S. |
| 5.99% | 4.42% | #10 | $272.1M | 820,270 | $202.9M | 628,700 | +191,570+30.47% | Add |
| PineStone Asset Management Inc. |
| 1.64% | — | #47 | $265.1M | 799,293 | $0 | 0 | +799,293 | New Buy |
| Capital International Investors |
| 0.05% | 0.06% | #521 | $263.1M | 793,989 | $260.6M | 807,075 | -13,086-1.62% | Reduce |
| Longview Partners (Guernsey) LTD |
| 4.14% | 4.46% | #21 | $255.1M | 768,975 | $315.1M | 976,263 | -207,288-21.23% | Reduce |
| FIL Ltd |
| 0.18% | 0.18% | #214 | $250.1M | 753,981 | $240.8M | 745,959 | +8,022+1.08% | Add |
| Corient Private Wealth LLC |
| 0.18% | 0.02% | #211 | $242.5M | 730,558 | $12.6M | 40,653 | +689,905+1,697.06% | Add |
| Wealthspire Advisors, LLC |
| 1.32% | 2.49% | #58 | $240.9M | 726,424 | $317.6M | 984,075 | -257,651-26.18% | Reduce |
| Focus Partners Wealth |
| 0.24% | 0.23% | #178 | $234.5M | 706,903 | $203.6M | 630,805 | +76,098+12.06% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.05% | 0.08% | #575 | $229.8M | 692,802 | $348.8M | 1.1M | -387,870-35.89% | Reduce |
| BAUPOST GROUP LLC/MA |
| 4.21% | 4.85% | #20 | $227.9M | 687,000 | $248.2M | 769,000 | -82,000-10.66% | Reduce |
