| BlackRock, Inc. |
| 0.07% | 0.07% | #578 | $4.72B | 83.8M | $3.75B | 80.8M | +3.1M+3.78% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.07% | 0.07% | #573 | $3.34B | 59.2M | $2.71B | 58.4M | +743,040+1.27% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.12% | 0.12% | #392 | $2.69B | 47.6M | $2.19B | 47.0M | +605,950+1.29% | Add |
| STATE STREET CORP |
| 0.07% | 0.07% | #577 | $2.36B | 41.6M | $1.90B | 40.6M | +1.0M+2.55% | Add |
| Capital World Investors |
| 0.26% | 0.25% | #211 | $2.21B | 39.2M | $1.82B | 39.1M | +172,057+0.44% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.22% | 0.24% | #248 | $2.20B | 39.1M | $2.14B | 46.2M | -7.1M-15.28% | Reduce |
| JPMORGAN CHASE & CO |
| 0.09% | 0.09% | #464 | $1.70B | 30.0M | $1.35B | 30.2M | -237,949-0.79% | Reduce |
| MORGAN STANLEY |
| 0.09% | 0.03% | #490 | $1.66B | 29.4M | $497.2M | 11.2M | +18.2M+163.18% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.22% | 0.19% | #245 | $1.66B | 29.4M | $1.23B | 26.5M | +2.9M+10.93% | Add |
| Invesco Ltd. |
| 0.11% | 0.18% | #414 | $1.45B | 25.8M | $1.22B | 26.2M | -409,945-1.57% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.07% | 0.07% | #563 | $1.37B | 24.5M | $1.15B | 24.9M | -445,271-1.79% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.23% | 0.17% | #238 | $1.33B | 23.7M | $914.4M | 19.7M | +4.0M+20.19% | Add |
| Bank of New York Mellon Corp |
| 0.22% | 0.17% | #249 | $1.32B | 23.5M | $932.9M | 20.1M | +3.4M+17.05% | Add |
| NORGES BANK |
| 0.12% | 0.05% | #407 | $1.18B | 20.9M | $355.5M | 9.1M | +11.8M+130.51% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.06% | 0.06% | #625 | $995.7M | 17.7M | $785.6M | 16.9M | +754,601+4.46% | Add |
| Nuveen, LLC |
| 0.17% | 0.15% | #300 | $733.5M | 13.0M | $557.6M | 12.0M | +1.0M+8.42% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.06% | 0.06% | #662 | $690.8M | 12.3M | $548.3M | 11.8M | +454,667+3.85% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.11% | 0.11% | #429 | $599.8M | 10.6M | $507.2M | 10.9M | -278,409-2.55% | Reduce |
| FRANKLIN RESOURCES INC |
| 0.12% | 0.1% | #408 | $573.8M | 10.2M | $482.9M | 10.4M | -215,160-2.07% | Reduce |
| NORTHERN TRUST CORP |
| 0.06% | 0.05% | #668 | $503.2M | 8.9M | $400.2M | 8.6M | +312,049+3.62% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.69% | 0.64% | #91 | $452.8M | 7.9M | $380.6M | 8.1M | -252,345-3.10% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.08% | 0.06% | #552 | $416.2M | 7.4M | $294.3M | 6.3M | +1.0M+16.57% | Add |
| UBS Group AG |
| 0.04% | 0.04% | #800 | $324.4M | 5.8M | $293.7M | 6.3M | -566,068-8.95% | Reduce |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
| 1.54% | 1.38% | #22 | $316.5M | 5.6M | $260.7M | 5.6M | +2,553+0.05% | Add |
| Legal & General Group Plc |
| 0.07% | 0.06% | #609 | $314.1M | 5.6M | $248.6M | 5.4M | +224,483+4.19% | Add |
| Boston Partners |
| 0.26% | 0.27% | #214 | $289.5M | 5.1M | $261.6M | 5.6M | -496,313-8.81% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.06% | 0.06% | #630 | $286.9M | 5.1M | $235.4M | 5.1M | +22,837+0.45% | Add |
| Alecta Tjanstepension Omsesidigt |
| 1.19% | 0.89% | #41 | $282.7M | 5.0M | $182.5M | 3.9M | +1.1M+27.71% | Add |
| Artisan Partners Limited Partnership |
| 0.44% | 0.3% | #138 | $278.0M | 4.9M | $188.4M | 4.1M | +877,334+21.64% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.09% | 0.1% | #476 | $269.8M | 5.8M | $303.2M | 6.5M | -669,546-10.34% | Reduce |
| Eurizon Capital SGR S.p.A. |
| 0.72% | 0.62% | #86 | $267.5M | 4.7M | $199.5M | 4.3M | +400,646+9.24% | Add |
| ROYAL BANK OF CANADA |
| 0.04% | 0.03% | #839 | $255.2M | 4.5M | $162.8M | 3.5M | +1.0M+29.18% | Add |
| Neuberger Berman Group LLC |
| 0.16% | 0.13% | #324 | $238.5M | 4.2M | $165.3M | 3.6M | +668,115+18.76% | Add |
| HoldCo Asset Management, LP |
| 13.76% | 13.15% | #1 | $214.3M | 3.8M | $176.7M | 3.8M | 00.00% | Unchanged |
| APG Asset Management N.V. |
| 0.51% | 0.86% | #119 | $206.6M | 4.2M | $272.1M | 6.7M | -2.6M-37.90% | Reduce |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.06% | 0.08% | #636 | $190.1M | 3.4M | $224.5M | 4.8M | -1.5M-30.24% | Reduce |
| Smead Capital Management, Inc. |
| 3.84% | 2.86% | #6 | $178.8M | 3.2M | $131.5M | 2.8M | +340,401+12.02% | Add |
| Clearbridge Investments, LLC |
| 0.14% | 0.12% | #368 | $170.3M | 3.0M | $138.5M | 3.0M | +40,078+1.34% | Add |
| BARCLAYS PLC |
| 0.03% | 0.04% | #913 | $168.7M | 3.0M | $179.0M | 3.9M | -859,681-22.31% | Reduce |
| HSBC HOLDINGS PLC |
| 0.07% | 0.06% | #588 | $163.2M | 2.9M | $123.9M | 2.7M | +216,638+8.10% | Add |
| DAVIS SELECTED ADVISERS |
| 0.65% | 0.6% | #97 | $151.3M | 2.7M | $130.7M | 2.8M | -129,342-4.60% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.04% | 0.03% | #791 | $145.2M | 2.6M | $92.7M | 2.0M | +580,395+29.08% | Add |
| Mitsubishi UFJ Asset Management Co., Ltd. |
| 0.07% | 0.06% | #584 | $124.6M | 2.2M | $94.9M | 2.0M | +169,528+8.30% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.03% | 0.02% | #954 | $123.2M | 2.2M | $92.6M | 2.0M | +193,537+9.71% | Add |
| FMR LLC |
| 0.01% | 0.01% | #1441 | $120.7M | 2.1M | $95.1M | 2.0M | +94,576+4.62% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.06% | 0.05% | #673 | $120.1M | 1.9M | $101.4M | 2.0M | -68,776-3.45% | Reduce |
| Sumitomo Mitsui Trust Group, Inc. |
| 0.07% | 0.06% | #590 | $118.8M | 2.1M | $88.5M | 1.9M | +203,875+10.71% | Add |
| Rockefeller Capital Management L.P. |
| 0.18% | 0.14% | #298 | $115.1M | 2.0M | $81.1M | 1.7M | +296,874+17.02% | Add |
| VANGUARD ASSET MANAGEMENT, Ltd |
| 0.08% | 0.07% | #544 | $113.7M | 2.0M | $84.5M | 1.8M | +197,973+10.88% | Add |
| SEI INVESTMENTS CO |
| 0.1% | 0.08% | #456 | $113.3M | 2.0M | $87.0M | 1.9M | +138,115+7.38% | Add |
