| DODGE & COX |
| 2.28% | 1.08% | #22 | $4.35B | 10.9M | $1.97B | 11.4M | -440,293-3.87% | Reduce |
| BlackRock, Inc. |
| 0.06% | 0.03% | #262 | $4.14B | 10.4M | $1.77B | 10.2M | +218,748+2.14% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.07% | 0.03% | #240 | $3.12B | 7.8M | $1.36B | 7.8M | +4,858+0.06% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.1% | 0.05% | #158 | $2.31B | 5.8M | $1.01B | 5.8M | +10,521+0.18% | Add |
| STATE STREET CORP |
| 0.06% | 0.03% | #252 | $2.17B | 5.5M | $950.2M | 5.5M | +4,080+0.07% | Add |
| PZENA INVESTMENT MANAGEMENT LLC |
| 5.13% | 3.08% | #9 | $1.75B | 4.4M | $948.6M | 5.5M | -1.1M-19.52% | Reduce |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.55% | 0.26% | #51 | $1.66B | 3.6M | $775.2M | 4.5M | -904,125-20.17% | Reduce |
| EAGLE CAPITAL MANAGEMENT LLC |
| 4.67% | 1.73% | #12 | $1.53B | 3.8M | $514.5M | 3.0M | +879,688+29.65% | Add |
| Sessa Capital IM, L.P. |
| 24.76% | 11.73% | #2 | $1.48B | 3.7M | $646.4M | 3.7M | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.07% | 0.04% | #220 | $1.34B | 3.4M | $576.0M | 3.3M | +43,062+1.29% | Add |
| JPMORGAN CHASE & CO |
| 0.07% | 0.03% | #230 | $1.26B | 3.2M | $503.7M | 3.0M | +200,409+6.60% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.11% | 0.06% | #152 | $1.25B | 3.1M | $495.8M | 2.9M | +284,795+9.96% | Add |
| FMR LLC |
| 0.05% | 0.03% | #304 | $1.16B | 2.9M | $491.4M | 2.8M | +79,461+2.80% | Add |
| Capital International Investors |
| 0.2% | 0.08% | #103 | $950.5M | 2.4M | $344.4M | 2.0M | +406,678+20.48% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.07% | 0.05% | #228 | $894.1M | 2.3M | $453.1M | 2.6M | -362,239-13.86% | Reduce |
| CITADEL ADVISORS LLC |
| 0.1% | 0.05% | #166 | $852.6M | 2.1M | $312.7M | 1.8M | +343,172+19.03% | Add |
| NAYA CAPITAL MANAGEMENT UK LTD |
| 35.04% | 24.44% | #1 | $728.4M | 1.8M | $288.7M | 1.7M | +168,641+10.13% | Add |
| NORGES BANK |
| 0.07% | 0.06% | #229 | $694.5M | 1.7M | $450.0M | 1.7M | +47,771+2.81% | Add |
| Invesco Ltd. |
| 0.05% | 0.06% | #328 | $587.4M | 1.5M | $413.7M | 2.4M | -907,025-38.02% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.07% | 0.03% | #215 | $544.5M | 1.4M | $223.1M | 1.3M | +84,174+6.54% | Add |
| MORGAN STANLEY |
| 0.03% | 0.03% | #411 | $535.9M | 1.3M | $443.4M | 1.7M | -355,341-20.85% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.08% | 0.04% | #190 | $445.8M | 1.1M | $210.0M | 1.2M | -89,205-7.36% | Reduce |
| Capital Research Global Investors |
| 0.06% | 0.03% | #260 | $443.5M | 1.1M | $190.6M | 1.1M | +17,151+1.56% | Add |
| NORTHERN TRUST CORP |
| 0.05% | 0.03% | #299 | $443.0M | 1.1M | $197.7M | 1.1M | -25,002-2.19% | Reduce |
| Slate Path Capital LP |
| 5.94% | 1.18% | #6 | $429.0M | 1.1M | $79.7M | 459,700 | +620,230+134.92% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.08% | 0.04% | #195 | $425.9M | 1.1M | $189.6M | 1.1M | -21,480-1.96% | Reduce |
| Capital World Investors |
| 0.05% | <0.01% | #320 | $406.1M | 1.0M | $16.4M | 94,501 | +927,924+981.92% | Add |
| Newport Trust Company, LLC |
| 0.93% | 0.45% | #36 | $384.8M | 968,653 | $181.5M | 1.0M | -78,073-7.46% | Reduce |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 1.02% | 0.86% | #33 | $348.9M | 878,377 | $279.0M | 1.6M | -730,647-45.41% | Reduce |
| Legal & General Group Plc |
| 0.07% | 0.04% | #233 | $329.8M | 830,170 | $152.3M | 878,224 | -48,054-5.47% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.03% | <0.01% | #390 | $320.5M | 806,824 | $37.9M | 218,668 | +588,156+268.97% | Add |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
| 0.95% | 0.31% | #34 | $314.9M | 792,814 | $94.3M | 543,863 | +248,951+45.77% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.05% | 0.02% | #291 | $304.0M | 765,355 | $123.7M | 713,351 | +52,004+7.29% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.01% | #505 | $279.5M | 703,615 | $139.9M | 806,887 | -103,272-12.80% | Reduce |
| Allianz Asset Management GmbH |
| 0.24% | 0.15% | #92 | $268.0M | 821,119 | $143.6M | 828,029 | -6,910-0.83% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.06% | 0.03% | #273 | $267.8M | 674,163 | $117.7M | 678,763 | -4,600-0.68% | Reduce |
| JANE STREET GROUP, LLC |
| 0.02% | 0.01% | #466 | $262.6M | 661,038 | $81.3M | 469,100 | +191,938+40.92% | Add |
| Maple Rock Capital Partners Inc. |
| 4.89% | 1.95% | #11 | $249.6M | 628,251 | $59.8M | 344,800 | +283,451+82.21% | Add |
| Corient Private Wealth LLC |
| 0.19% | 0.01% | #105 | $248.4M | 625,678 | $3.9M | 22,568 | +603,110+2,672.41% | Add |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
| 1.97% | 0.3% | #23 | $245.6M | 618,185 | $48.6M | 280,261 | +337,924+120.57% | Add |
| Bank of New York Mellon Corp |
| 0.04% | 0.02% | #362 | $238.1M | 599,527 | $106.6M | 614,891 | -15,364-2.50% | Reduce |
| MARSHALL WACE, LLP |
| 0.17% | <0.01% | #111 | $218.5M | 550,178 | $1.2M | 6,800 | +543,378+7,990.85% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.26% | 0.07% | #86 | $218.4M | 549,905 | $51.6M | 297,535 | +252,370+84.82% | Add |
| Tidal Investments LLC |
| 0.32% | 0.13% | #73 | $186.9M | 470,587 | $62.9M | 378,091 | +92,496+24.46% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.06% | 0.03% | #257 | $185.7M | 467,398 | $76.5M | 441,418 | +25,980+5.89% | Add |
| High Ground Investment Management LLP |
| 15.63% | 16.45% | #3 | $177.9M | 447,968 | $88.6M | 510,879 | -62,911-12.31% | Reduce |
| UBS Group AG |
| 0.02% | 0.01% | #459 | $176.6M | 444,648 | $82.7M | 477,036 | -32,388-6.79% | Reduce |
| 1832 Asset Management L.P. |
| 0.09% | — | #179 | $176.4M | 444,090 | $0 | 0 | +444,090 | New Buy |
| BCV Asset Management Inc. |
| 5.25% | 2.37% | #8 | $173.7M | 445,719 | $68.9M | 397,685 | +48,034+12.08% | Add |
| Nuveen, LLC |
| 0.04% | 0.02% | #355 | $167.6M | 422,051 | $71.4M | 411,815 | +10,236+2.49% | Add |
