| FIRST MANHATTAN CO. LLC. |
| 1.43% | 1.35% | #11 | $561.2M | 7.1M | $487.3M | 7.1M | +25,617+0.36% | Add |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
| 5.23% | 4.23% | #2 | $461.3M | 5.8M | $390.6M | 5.7M | +164,129+2.90% | Add |
| FMR LLC |
| 0.01% | <0.01% | #86 | $140.7M | 1.8M | $92.2M | 1.3M | +440,622+33.01% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.07% | — | #45 | $101.2M | 1.3M | $0 | 0 | +1.3M | New Buy |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #98 | $100.4M | 1.3M | $85.6M | 1.2M | +27,218+2.20% | Add |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 0.29% | 0.2% | #24 | $97.9M | 1.2M | $61.3M | 887,466 | +347,799+39.19% | Add |
| MORGAN STANLEY |
| <0.01% | 0.02% | #109 | $58.0M | 731,836 | $264.0M | 4.9M | -4.2M-85.21% | Reduce |
| SCHWARTZ INVESTMENT COUNSEL INC |
| 1.7% | 1.45% | #10 | $51.1M | 644,716 | $40.9M | 592,891 | +51,825+8.74% | Add |
| Hood River Capital Management LLC |
| 0.34% | 0.43% | #22 | $47.0M | 592,619 | $42.9M | 621,075 | -28,456-4.58% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #90 | $45.5M | 573,587 | $43.7M | 633,169 | -59,582-9.41% | Reduce |
| DF DENT & CO INC |
| 0.85% | 1.28% | #13 | $45.0M | 567,536 | $34.4M | 497,807 | +69,729+14.01% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.03% | 0.03% | #57 | $41.1M | 518,850 | $37.7M | 545,477 | -26,627-4.88% | Reduce |
| CORTLAND ASSOCIATES INC/MO |
| 4.4% | 4.06% | #3 | $30.5M | 384,317 | $27.5M | 398,708 | -14,391-3.61% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #80 | $29.9M | 376,807 | $25.1M | 363,112 | +13,695+3.77% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| 0.03% | 0.03% | #56 | $22.3M | 281,951 | $19.0M | 274,559 | +7,392+2.69% | Add |
| MAD RIVER INVESTORS |
| 7.92% | 6.62% | #1 | $21.2M | 267,953 | $18.4M | 266,385 | +1,568+0.59% | Add |
| Moors & Cabot, Inc. |
| 0.78% | 0.66% | #15 | $19.9M | 251,704 | $15.5M | 223,994 | +27,710+12.37% | Add |
| One Charles Private Wealth Services, LLC |
| 4.09% | 4.07% | #4 | $17.8M | 224,152 | $16.3M | 235,765 | -11,613-4.93% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #113 | $17.6M | 222,604 | $13.0M | 188,255 | +34,349+18.25% | Add |
| ASHFORD CAPITAL MANAGEMENT INC |
| 2.03% | 2.12% | #9 | $17.2M | 248,540 | $17.2M | 248,540 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | <0.01% | #91 | $16.7M | 211,305 | $1.3M | 18,865 | +192,440+1,020.09% | Add |
| EagleClaw Capital Managment, LLC |
| 2.24% | 2.02% | #8 | $16.7M | 210,805 | $14.4M | 208,955 | +1,850+0.89% | Add |
| Summit Street Capital Management, LLC |
| 2.26% | 2.22% | #7 | $16.1M | 203,365 | $15.7M | 227,258 | -23,893-10.51% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #135 | $14.0M | 176,920 | $19.9M | 287,698 | -110,778-38.50% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #138 | $13.0M | 164,497 | $16.2M | 233,918 | -69,421-29.68% | Reduce |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #73 | $11.2M | 140,912 | $10.8M | 156,909 | -15,997-10.20% | Reduce |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
| 0.13% | 0.1% | #32 | $10.2M | 128,490 | $7.0M | 100,950 | +27,540+27.28% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #137 | $9.6M | 120,860 | $18.6M | 268,733 | -147,873-55.03% | Reduce |
| MARSHALL WACE, LLP |
| 0.01% | 0.04% | #82 | $9.4M | 118,494 | $38.8M | 562,062 | -443,568-78.92% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #176 | $8.6M | 108,741 | $6.0M | 87,006 | +21,735+24.98% | Add |
| SPROTT INC. |
| 0.25% | 0.2% | #26 | $7.9M | 100,059 | $6.8M | 98,604 | +1,455+1.48% | Add |
| Ghisallo Capital Management LLC |
| 0.05% | 0.04% | #49 | $7.9M | 100,000 | $6.9M | 100,000 | 00.00% | Unchanged |
| SEVEN GRAND MANAGERS, LLC |
| 0.32% | 0.46% | #23 | $7.9M | 100,000 | $6.9M | 100,000 | 00.00% | Unchanged |
| CRAWFORD INVESTMENT COUNSEL INC |
| 0.13% | 0.11% | #34 | $7.5M | 95,243 | $6.5M | 93,497 | +1,746+1.87% | Add |
| Advisory Services Network, LLC |
| 0.08% | 0.08% | #41 | $7.3M | 91,909 | $6.3M | 90,871 | +1,038+1.14% | Add |
| Daiwa Securities Group Inc. |
| 0.01% | — | #66 | $6.8M | 85,738 | $0 | 0 | +85,738 | New Buy |
| TUDOR INVESTMENT CORP ET AL |
| 0.01% | 0.01% | #77 | $6.7M | 83,955 | $2.8M | 40,392 | +43,563+107.85% | Add |
| one8zero8, LLC |
| 1.31% | 1.19% | #12 | $6.6M | 83,668 | $5.4M | 77,653 | +6,015+7.75% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #150 | $6.2M | 78,767 | $1.7M | 24,973 | +53,794+215.41% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #123 | $6.0M | 75,633 | $5.4M | 77,803 | -2,170-2.79% | Reduce |
| PROMETHIUM ADVISORS,LLC |
| 2.62% | 2.4% | #6 | $5.5M | 68,930 | $4.6M | 67,238 | +1,692+2.52% | Add |
| SEI INVESTMENTS CO |
| <0.01% | 0.01% | #97 | $5.3M | 67,360 | $9.3M | 134,720 | -67,360-50.00% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #146 | $4.6M | 58,629 | $2.1M | 30,857 | +27,772+90.00% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #168 | $4.6M | 58,491 | $3.8M | 55,181 | +3,310+6.00% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | <0.01% | #89 | $4.6M | 58,077 | $1.9M | 27,601 | +30,476+110.42% | Add |
| VIKING FUND MANAGEMENT LLC |
| 0.4% | 0.4% | #19 | $4.4M | 56,000 | $3.9M | 56,000 | 00.00% | Unchanged |
| Swiss National Bank |
| <0.01% | <0.01% | #120 | $4.4M | 55,900 | $3.8M | 55,000 | +900+1.64% | Add |
| Legal & General Group Plc |
| <0.01% | <0.01% | #147 | $4.1M | 52,313 | $1.2M | 17,728 | +34,585+195.09% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #167 | $4.1M | 51,416 | $4.5M | 64,933 | -13,517-20.82% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #178 | $4.0M | 51,066 | $2.1M | 30,528 | +20,538+67.28% | Add |
