| DODGE & COX |
| 1.29% | 1.54% | #49 | $2.46B | 50.2M | $2.80B | 50.3M | -66,004-0.13% | Reduce |
| BlackRock, Inc. |
| 0.03% | 0.04% | #444 | $2.08B | 42.4M | $2.22B | 39.9M | +2.5M+6.37% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.03% | 0.05% | #400 | $1.62B | 33.1M | $1.85B | 33.1M | -15,169-0.05% | Reduce |
| STATE STREET CORP |
| 0.03% | 0.05% | #401 | $1.17B | 23.8M | $1.32B | 23.7M | +154,302+0.65% | Add |
| HARRIS ASSOCIATES L P |
| 1.44% | 1.54% | #41 | $1.09B | 22.2M | $1.15B | 20.7M | +1.5M+7.36% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.05% | 0.06% | #332 | $1.02B | 20.8M | $1.18B | 21.2M | -357,108-1.69% | Reduce |
| Capital World Investors |
| 0.1% | 0.11% | #231 | $825.1M | 16.8M | $775.8M | 13.9M | +2.9M+20.99% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.04% | 0.05% | #362 | $760.4M | 15.3M | $730.9M | 13.2M | +2.1M+15.95% | Add |
| First Eagle Investment Management, LLC |
| 0.89% | 0.71% | #70 | $532.6M | 10.9M | $418.2M | 7.5M | +3.4M+44.86% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 1.5% | 1% | #39 | $513.5M | 10.5M | $325.6M | 5.8M | +4.6M+79.43% | Add |
| FEDERATED HERMES, INC. |
| 0.7% | 0.79% | #92 | $485.9M | 9.9M | $483.2M | 8.7M | +1.2M+14.41% | Add |
| FMR LLC |
| 0.02% | 0.02% | #557 | $455.2M | 9.3M | $307.2M | 5.5M | +3.8M+68.55% | Add |
| Invesco Ltd. |
| 0.03% | 0.05% | #473 | $350.7M | 7.1M | $362.4M | 6.5M | +655,670+10.10% | Add |
| NORGES BANK |
| 0.03% | 0.2% | #420 | $332.0M | 6.8M | $1.40B | 6.3M | +439,724+6.95% | Add |
| MORGAN STANLEY |
| 0.02% | 0.08% | #594 | $318.6M | 6.5M | $1.38B | 10.7M | -4.2M-39.18% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.02% | 0.05% | #510 | $312.1M | 6.4M | $429.7M | 7.7M | -1.3M-17.37% | Reduce |
| FRANKLIN RESOURCES INC |
| 0.06% | 0.06% | #303 | $271.1M | 5.5M | $300.8M | 5.4M | +137,421+2.55% | Add |
| D. E. Shaw & Co., Inc. |
| 0.13% | 0.24% | #205 | $270.1M | 5.5M | $398.8M | 7.1M | -1.6M-22.94% | Reduce |
| NORTHERN TRUST CORP |
| 0.03% | 0.04% | #457 | $250.1M | 5.1M | $297.2M | 5.3M | -227,187-4.27% | Reduce |
| Amundi |
| 0.05% | 0.09% | #324 | $202.9M | 4.1M | $337.5M | 6.0M | -1.9M-31.62% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.03% | 0.03% | #481 | $202.1M | 4.1M | $206.8M | 3.7M | +413,714+11.16% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.02% | 0.02% | #563 | $196.5M | 4.0M | $186.8M | 3.3M | +659,831+19.71% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.02% | #591 | $194.6M | 4.0M | $204.4M | 3.7M | +304,392+8.31% | Add |
| JANA Partners Management, LP |
| 9.44% | 15.41% | #1 | $179.6M | 3.7M | $247.5M | 4.4M | -773,525-17.44% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.05% | 0.07% | #311 | $178.3M | 3.6M | $207.7M | 3.7M | -87,627-2.35% | Reduce |
| Turtle Creek Asset Management Inc. |
| 6.9% | 5.52% | #6 | $176.6M | 3.6M | $147.5M | 2.6M | +957,378+36.21% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.03% | 0.05% | #452 | $163.2M | 3.3M | $238.6M | 4.3M | -948,864-22.19% | Reduce |
| Legal & General Group Plc |
| 0.03% | 0.05% | #410 | $161.6M | 3.3M | $199.5M | 3.6M | -281,780-7.88% | Reduce |
| FIL Ltd |
| 0.11% | 0.12% | #219 | $150.8M | 3.1M | $165.6M | 3.0M | +105,675+3.56% | Add |
| COOKE & BIELER LP |
| 1.69% | 1.58% | #29 | $145.9M | 3.0M | $139.6M | 2.5M | +471,709+18.85% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.03% | 0.04% | #433 | $144.8M | 3.0M | $167.6M | 3.0M | -51,591-1.72% | Reduce |
| ROYAL BANK OF CANADA |
| 0.02% | 0.01% | #540 | $141.0M | 2.9M | $59.4M | 1.1M | +1.8M+170.14% | Add |
| PITTENGER & ANDERSON INC |
| 4.99% | 6.39% | #8 | $139.5M | 2.8M | $160.5M | 2.9M | -33,635-1.17% | Reduce |
| BARCLAYS PLC |
| 0.03% | 0.02% | #488 | $138.8M | 2.8M | $78.4M | 1.4M | +1.4M+101.50% | Add |
| JANE STREET GROUP, LLC |
| 0.01% | 0.03% | #675 | $136.2M | 2.8M | $203.2M | 3.6M | -864,928-23.75% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| 0.19% | 0.23% | #168 | $135.7M | 2.8M | $142.6M | 2.6M | +212,001+8.30% | Add |
| CITADEL ADVISORS LLC |
| 0.02% | 0.03% | #618 | $131.4M | 2.7M | $166.3M | 3.0M | -301,243-10.11% | Reduce |
| Bank of New York Mellon Corp |
| 0.02% | 0.03% | #554 | $123.2M | 2.5M | $153.7M | 2.8M | -243,295-8.83% | Reduce |
| Nuveen, LLC |
| 0.03% | 0.03% | #455 | $122.7M | 2.5M | $119.2M | 2.1M | +365,053+17.09% | Add |
| UBS Group AG |
| 0.02% | 0.03% | #614 | $120.0M | 2.4M | $200.6M | 3.6M | -1.1M-31.97% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.05% | 0.04% | #313 | $116.1M | 2.4M | $77.5M | 1.4M | +977,396+70.33% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.03% | #550 | $113.7M | 2.3M | $157.1M | 2.8M | -497,104-17.65% | Reduce |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
| 1.1% | 1.4% | #60 | $112.9M | 2.3M | $140.0M | 2.5M | -194,013-7.77% | Reduce |
| MAIRS & POWER INC |
| 1.03% | 1.23% | #64 | $112.5M | 2.3M | $120.1M | 2.2M | +140,176+6.51% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #780 | $108.2M | 2.2M | $119.6M | 2.1M | +63,359+2.96% | Add |
| NORDEA INVESTMENT MANAGEMENT AB |
| 0.08% | 0.12% | #248 | $96.0M | 2.0M | $123.9M | 2.3M | -259,397-11.38% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | 0.01% | #872 | $80.3M | 1.6M | $113.5M | 2.1M | -438,042-21.04% | Reduce |
| BRANDES INVESTMENT PARTNERS, LP |
| 0.56% | 0.76% | #103 | $79.3M | 1.6M | $107.5M | 1.9M | -310,585-16.12% | Reduce |
| HSBC HOLDINGS PLC |
| 0.03% | 0.04% | #432 | $76.5M | 1.6M | $72.0M | 1.3M | +270,986+20.95% | Add |
| Swiss National Bank |
| 0.04% | 0.05% | #370 | $74.0M | 1.5M | $88.1M | 1.6M | -70,200-4.45% | Reduce |
