| FMR LLC |
| 0.25% | 0.26% | #128 | $5.77B | 21.4M | $4.93B | 19.7M | +1.7M+8.42% | Add |
| BlackRock, Inc. |
| 0.06% | 0.06% | #366 | $3.74B | 13.9M | $3.43B | 13.7M | +137,300+1.00% | Add |
| Trium Capital LLP |
| 2.07% | 1.47% | #17 | $3.36B | 12,454 | $2.1M | 8,360 | +4,094+48.97% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.06% | 0.07% | #321 | $2.99B | 11.1M | $2.77B | 11.1M | +2,307+0.02% | Add |
| STATE STREET CORP |
| 0.06% | 0.07% | #323 | $2.13B | 7.9M | $1.93B | 7.7M | +164,806+2.13% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.19% | 0.23% | #152 | $1.96B | 7.3M | $2.00B | 8.0M | -731,761-9.14% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.09% | 0.09% | #244 | $1.93B | 7.2M | $1.79B | 7.2M | +12,783+0.18% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.06% | 0.07% | #317 | $1.21B | 4.5M | $1.13B | 4.6M | -34,520-0.76% | Reduce |
| FIL Ltd |
| 0.67% | 0.66% | #57 | $950.8M | 3.5M | $875.2M | 3.5M | +24,892+0.71% | Add |
| NORDEA INVESTMENT MANAGEMENT AB |
| 0.68% | 0.81% | #56 | $835.5M | 3.1M | $863.9M | 3.6M | -462,670-13.01% | Reduce |
| Invesco Ltd. |
| 0.06% | 0.08% | #345 | $753.5M | 2.8M | $532.8M | 2.1M | +662,859+31.09% | Add |
| MORGAN STANLEY |
| 0.04% | 0.03% | #477 | $671.6M | 2.5M | $436.9M | 2.2M | +311,592+14.30% | Add |
| Select Equity Group, L.P. |
| 3.23% | 3.74% | #11 | $652.9M | 2.4M | $730.6M | 2.9M | -502,091-17.17% | Reduce |
| Boston Partners |
| 0.48% | 0.51% | #77 | $543.5M | 2.0M | $489.3M | 2.0M | +62,716+3.21% | Add |
| NORGES BANK |
| 0.05% | 0.05% | #389 | $511.4M | 1.9M | $333.2M | 1.8M | +59,584+3.24% | Add |
| NORTHERN TRUST CORP |
| 0.05% | 0.06% | #372 | $466.7M | 1.7M | $431.1M | 1.7M | +5,992+0.35% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.08% | 0.09% | #252 | $462.2M | 1.7M | $431.0M | 1.7M | -11,088-0.64% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.08% | 0.12% | #273 | $450.4M | 1.7M | $627.3M | 2.5M | -839,436-33.44% | Reduce |
| Amundi |
| 0.1% | 0.07% | #223 | $426.2M | 1.6M | $274.6M | 1.1M | +482,323+43.90% | Add |
| JPMORGAN CHASE & CO |
| 0.02% | 0.02% | #565 | $407.8M | 1.5M | $327.9M | 1.4M | +138,668+10.04% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.13% | 0.14% | #198 | $390.5M | 1.4M | $408.3M | 1.6M | -188,006-11.63% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.07% | 0.07% | #299 | $384.2M | 1.4M | $347.6M | 1.4M | +33,942+2.44% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.13% | 0.15% | #197 | $369.6M | 1.4M | $328.4M | 1.3M | +26,802+1.99% | Add |
| Vontobel Holding Ltd. |
| 1.05% | 0.17% | #38 | $330.9M | 1.2M | $48.6M | 194,376 | +1.0M+531.51% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.03% | 0.03% | #514 | $326.1M | 1.2M | $296.7M | 1.2M | +22,579+1.90% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.04% | 0.04% | #455 | $298.6M | 1.1M | $279.8M | 1.1M | -12,107-1.08% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.13% | 0.16% | #199 | $287.3M | 1.1M | $306.3M | 1.2M | -159,754-13.04% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.05% | 0.01% | #376 | $264.9M | 981,110 | $44.6M | 178,477 | +802,633+449.71% | Add |
| ROYAL LONDON ASSET MANAGEMENT LTD |
| 0.48% | 0.52% | #79 | $259.1M | 960,916 | $248.0M | 992,449 | -31,533-3.18% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.06% | 0.06% | #362 | $256.8M | 952,696 | $239.9M | 959,922 | -7,226-0.75% | Reduce |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
| 0.78% | 0.78% | #51 | $251.3M | 932,034 | $264.1M | 1.1M | -124,760-11.81% | Reduce |
| Nuveen, LLC |
| 0.06% | 0.07% | #349 | $244.3M | 906,097 | $257.4M | 1.0M | -123,786-12.02% | Reduce |
| Legal & General Group Plc |
| 0.05% | 0.06% | #396 | $241.4M | 895,289 | $243.5M | 974,513 | -79,224-8.13% | Reduce |
| FARALLON CAPITAL MANAGEMENT, L.L.C. |
| 1.11% | 2.29% | #34 | $241.2M | 894,503 | $402.2M | 1.6M | -714,900-44.42% | Reduce |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| 0.18% | 0.09% | #163 | $234.7M | 870,716 | $96.7M | 386,926 | +483,790+125.03% | Add |
| Beutel, Goodman & Co Ltd. |
| 1.68% | 2.79% | #24 | $228.2M | 846,411 | $412.1M | 1.6M | -802,533-48.67% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.07% | 0.08% | #285 | $221.3M | 820,726 | $205.2M | 821,182 | -456-0.06% | Reduce |
| Bank of New York Mellon Corp |
| 0.03% | 0.04% | #478 | $212.7M | 788,917 | $198.4M | 793,982 | -5,065-0.64% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.06% | 0.07% | #339 | $207.2M | 768,650 | $208.3M | 833,435 | -64,785-7.77% | Reduce |
| AVIVA PLC |
| 0.28% | 0.36% | #120 | $193.0M | 715,841 | $212.9M | 851,930 | -136,089-15.97% | Reduce |
| BESSEMER GROUP INC |
| 0.26% | 0.28% | #123 | $191.6M | 710,556 | $179.3M | 717,387 | -6,831-0.95% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #677 | $185.8M | 689,065 | $166.9M | 667,699 | +21,366+3.20% | Add |
| PointState Capital LP |
| 2.2% | 1.9% | #15 | $172.1M | 638,455 | $150.1M | 600,656 | +37,799+6.29% | Add |
| Santori & Peters, Inc. |
| 45.86% | 46.86% | #1 | $162.6M | 603,290 | $150.5M | 602,336 | +954+0.16% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.04% | 0.06% | #435 | $161.7M | 599,752 | $181.0M | 749,823 | -150,071-20.01% | Reduce |
| UBS Group AG |
| 0.02% | 0.03% | #584 | $156.7M | 581,201 | $195.2M | 781,091 | -199,890-25.59% | Reduce |
| Impax Asset Management Group plc |
| 0.98% | 0.55% | #40 | $150.6M | 558,757 | $79.6M | 318,350 | +240,407+75.52% | Add |
| Robeco Institutional Asset Management B.V. |
| 0.18% | 0.2% | #162 | $147.1M | 545,788 | $140.9M | 563,907 | -18,119-3.21% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.07% | 0.08% | #292 | $144.5M | 535,906 | $141.1M | 564,462 | -28,556-5.06% | Reduce |
| Junto Capital Management LP |
| 2.49% | — | #14 | $142.0M | 526,732 | $0 | 0 | +526,732 | New Buy |
