| Jupiter Topco LLC |
| 0.16% | — | #17 | $383.9M | 3.8M | $0 | 0 | +3.8M | New Buy |
| Prescott General Partners LLC |
| 18.77% | 19.32% | #1 | $367.4M | 3.6M | $263.7M | 3.6M | 00.00% | Unchanged |
| Rubric Capital Management LP |
| 1.63% | 1.26% | #4 | $178.0M | 1.8M | $118.9M | 1.6M | +120,581+7.40% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #91 | $137.3M | 1.3M | $96.3M | 1.3M | +29,998+2.27% | Add |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC |
| 3.66% | 3.19% | #3 | $124.3M | 1.2M | $89.3M | 1.2M | 00.00% | Unchanged |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #71 | $87.4M | 859,682 | $61.8M | 847,092 | +12,590+1.49% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #102 | $74.7M | 734,870 | $54.4M | 745,007 | -10,137-1.36% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.07% | 0.06% | #26 | $59.8M | 587,648 | $40.2M | 551,671 | +35,977+6.52% | Add |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
| 0.41% | 0.33% | #8 | $50.8M | 499,793 | $53.0M | 726,366 | -226,573-31.19% | Reduce |
| CHECK CAPITAL MANAGEMENT INC/CA |
| 1.32% | 1% | #5 | $48.1M | 472,485 | $34.4M | 471,466 | +1,019+0.22% | Add |
| WASATCH ADVISORS LP |
| 0.31% | — | #12 | $47.5M | 467,499 | $0 | 0 | +467,499 | New Buy |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #57 | $46.2M | 454,746 | $32.6M | 446,936 | +7,810+1.75% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #85 | $43.0M | 423,026 | $29.8M | 408,304 | +14,722+3.61% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #114 | $41.0M | 402,659 | $27.7M | 379,787 | +22,872+6.02% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | 0.01% | #47 | $33.7M | 331,716 | $24.1M | 329,805 | +1,911+0.58% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #54 | $31.7M | 311,924 | $23.3M | 319,369 | -7,445-2.33% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #100 | $30.6M | 300,504 | $28.7M | 455,185 | -154,681-33.98% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #80 | $29.6M | 290,629 | $16.1M | 220,117 | +70,512+32.03% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #106 | $23.7M | 232,952 | $16.3M | 222,907 | +10,045+4.51% | Add |
| FMR LLC |
| <0.01% | <0.01% | #131 | $21.8M | 214,818 | $13.9M | 190,492 | +24,326+12.77% | Add |
| HANTZ FINANCIAL SERVICES, INC. |
| 0.27% | 0.25% | #13 | $20.1M | 197,773 | $15.7M | 215,080 | -17,307-8.05% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #81 | $18.7M | 183,831 | $13.1M | 178,786 | +5,045+2.82% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #94 | $16.4M | 160,867 | $11.1M | 151,702 | +9,165+6.04% | Add |
| FIRST TRUST ADVISORS LP |
| 0.01% | 0.01% | #56 | $15.0M | 147,330 | $8.3M | 113,816 | +33,514+29.45% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #75 | $14.5M | 142,404 | $9.0M | 122,744 | +19,660+16.02% | Add |
| ArrowMark Colorado Holdings LLC |
| 0.5% | 1.31% | #7 | $12.1M | 118,567 | $49.1M | 672,595 | -554,028-82.37% | Reduce |
| SMITH THOMAS W |
| 10.4% | 9.34% | #2 | $11.7M | 115,225 | $9.4M | 129,400 | -14,175-10.95% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #82 | $11.0M | 107,870 | $7.3M | 99,450 | +8,420+8.47% | Add |
| DANSKE BANK A/S |
| 0.02% | — | #44 | $10.7M | 104,814 | $0 | 0 | +104,814 | New Buy |
| TUDOR INVESTMENT CORP ET AL |
| 0.01% | <0.01% | #48 | $10.5M | 103,198 | $1.1M | 14,967 | +88,231+589.50% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #145 | $9.2M | 90,416 | $3.4M | 47,093 | +43,323+91.99% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.02% | 0.02% | #46 | $8.7M | 85,352 | $8.0M | 109,346 | -23,994-21.94% | Reduce |
| INGALLS & SNYDER LLC |
| 0.23% | 0.22% | #14 | $8.5M | 83,574 | $6.1M | 84,119 | -545-0.65% | Reduce |
| SEI INVESTMENTS CO |
| 0.01% | <0.01% | #60 | $7.9M | 77,757 | $4.8M | 66,431 | +11,326+17.05% | Add |
| Sequoia Financial Advisors, LLC |
| 0.04% | 0.03% | #35 | $7.8M | 76,528 | $5.6M | 76,579 | -51-0.07% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #136 | $6.7M | 66,251 | $5.7M | 78,596 | -12,345-15.71% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #112 | $6.6M | 65,048 | $5.3M | 72,300 | -7,252-10.03% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #133 | $5.6M | 55,185 | $3.9M | 54,025 | +1,160+2.15% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #66 | $5.3M | 52,513 | $4.1M | 55,567 | -3,054-5.50% | Reduce |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.01% | — | #51 | $4.8M | 47,483 | $0 | 0 | +47,483 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #153 | $4.6M | 45,317 | $2.6M | 35,502 | +9,815+27.65% | Add |
| IEQ CAPITAL, LLC |
| 0.02% | 0.02% | #45 | $4.6M | 44,859 | $3.8M | 52,122 | -7,263-13.93% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | — | #115 | $4.4M | 43,602 | $0 | 0 | +43,602 | New Buy |
| HUSSMAN STRATEGIC ADVISORS, INC. |
| 0.98% | 0.33% | #6 | $4.3M | 42,000 | $1.5M | 21,000 | +21,000+100.00% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #77 | $3.7M | 36,654 | $770,588 | 10,556 | +26,098+247.23% | Add |
| Pallas Capital Advisors LLC |
| 0.11% | 0.15% | #20 | $3.6M | 35,371 | $3.9M | 53,352 | -17,981-33.70% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #184 | $3.5M | 35,056 | $2.8M | 38,508 | -3,452-8.96% | Reduce |
| DARK FOREST CAPITAL MANAGEMENT LP |
| 0.22% | 0.1% | #15 | $3.4M | 33,354 | $1.1M | 14,973 | +18,381+122.76% | Add |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
| 0.06% | 0.05% | #29 | $3.4M | 33,209 | $2.6M | 36,006 | -2,797-7.77% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.03% | 0.02% | #42 | $3.3M | 32,730 | $2.4M | 32,730 | 00.00% | Unchanged |
