| BlackRock, Inc. |
| 0.05% | 0.04% | #361 | $3.18B | 8.5M | $2.54B | 8.5M | -58,075-0.68% | Reduce |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.83% | 0.69% | #44 | $2.53B | 4.6M | $2.06B | 4.6M | -5,083-0.11% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.05% | 0.05% | #332 | $2.41B | 6.4M | $1.90B | 6.4M | +36,777+0.58% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.08% | 0.08% | #247 | $1.78B | 4.7M | $1.42B | 4.8M | -13,661-0.29% | Reduce |
| STATE STREET CORP |
| 0.05% | 0.04% | #352 | $1.64B | 4.4M | $1.30B | 4.4M | +19,998+0.46% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.94% | 0.96% | #39 | $1.43B | 3.8M | $1.39B | 4.7M | -846,100-18.14% | Reduce |
| Invesco Ltd. |
| 0.1% | 0.1% | #216 | $1.31B | 3.5M | $645.7M | 2.2M | +1.3M+61.15% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.05% | 0.05% | #325 | $984.8M | 2.6M | $785.1M | 2.6M | -10,312-0.39% | Reduce |
| Fundsmith LLP |
| 6.25% | 7.46% | #2 | $852.7M | 2.3M | $956.6M | 3.2M | -938,443-29.22% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.08% | 0.04% | #244 | $816.8M | 2.2M | $334.7M | 1.1M | +1.1M+93.76% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.27% | 0.26% | #116 | $802.4M | 2.7M | $804.0M | 2.1M | +577,853+27.30% | Add |
| JPMORGAN CHASE & CO |
| 0.04% | 0.04% | #386 | $796.2M | 2.2M | $579.0M | 2.0M | +184,743+9.36% | Add |
| Jupiter Topco LLC |
| 0.25% | — | #120 | $623.9M | 1.7M | $0 | 0 | +1.7M | New Buy |
| VIKING GLOBAL INVESTORS LP |
| 1.78% | 1.05% | #19 | $623.4M | 1.7M | $374.2M | 1.3M | +405,678+32.29% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.09% | 0.05% | #231 | $515.0M | 1.4M | $241.6M | 811,326 | +561,824+69.25% | Add |
| First Eagle Investment Management, LLC |
| 0.84% | 0.8% | #43 | $500.7M | 1.3M | $469.1M | 1.6M | -240,079-15.24% | Reduce |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.34% | 0.08% | #95 | $474.1M | 1.3M | $94.2M | 316,203 | +948,023+299.81% | Add |
| Mawer Investment Management Ltd. |
| 3.1% | 2.71% | #7 | $456.4M | 1.2M | $418.0M | 1.4M | -186,680-13.30% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.21% | 0.16% | #138 | $417.8M | 1.1M | $303.6M | 1.0M | +94,803+9.30% | Add |
| MORGAN STANLEY |
| 0.02% | 0.01% | #545 | $411.5M | 1.1M | $221.0M | 737,252 | +360,050+48.84% | Add |
| NORTHERN TRUST CORP |
| 0.05% | 0.04% | #377 | $387.3M | 1.0M | $310.4M | 1.0M | -9,668-0.93% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.17% | 0.18% | #155 | $355.8M | 948,639 | $305.3M | 1.0M | -76,601-7.47% | Reduce |
| FMR LLC |
| 0.02% | 0.01% | #623 | $346.8M | 924,742 | $149.7M | 502,814 | +421,928+83.91% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.11% | 0.03% | #205 | $335.5M | 894,660 | $64.1M | 215,168 | +679,492+315.80% | Add |
| Veritas Asset Management LLP |
| 5.75% | 6.06% | #3 | $319.4M | 851,624 | $357.6M | 1.2M | -349,189-29.08% | Reduce |
| Holocene Advisors, LP |
| 0.72% | 0.66% | #52 | $317.9M | 847,774 | $273.1M | 917,066 | -69,292-7.56% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.02% | #558 | $314.9M | 839,592 | $251.2M | 843,636 | -4,044-0.48% | Reduce |
| FUNDSMITH INVESTMENT SERVICES LTD. |
| 6.95% | 7.41% | #1 | $314.2M | 837,764 | $326.6M | 1.1M | -259,091-23.62% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.04% | 0.04% | #411 | $306.2M | 816,512 | $230.1M | 772,524 | +43,988+5.69% | Add |
| FRANKLIN RESOURCES INC |
| 0.06% | 0.05% | #286 | $303.5M | 809,339 | $211.3M | 709,538 | +99,801+14.07% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.05% | 0.05% | #313 | $300.4M | 801,084 | $242.6M | 814,716 | -13,632-1.67% | Reduce |
| Allspring Global Investments Holdings, LLC |
| 0.45% | 0.25% | #73 | $293.0M | 774,836 | $146.6M | 488,854 | +285,982+58.50% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.05% | 0.05% | #324 | $290.6M | 774,955 | $236.6M | 794,589 | -19,634-2.47% | Reduce |
| UBS Group AG |
| 0.03% | 0.03% | #466 | $260.6M | 694,951 | $190.7M | 640,339 | +54,612+8.53% | Add |
| Legal & General Group Plc |
| 0.05% | 0.05% | #317 | $258.8M | 690,148 | $203.9M | 684,813 | +5,335+0.78% | Add |
| VOYA INVESTMENT MANAGEMENT LLC |
| 0.21% | 0.15% | #132 | $244.7M | 653,967 | $144.5M | 486,579 | +167,388+34.40% | Add |
| Neuberger Berman Group LLC |
| 0.16% | 0.09% | #163 | $239.4M | 638,786 | $114.0M | 382,948 | +255,838+66.81% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.02% | #566 | $220.1M | 586,893 | $170.2M | 571,640 | +15,253+2.67% | Add |
| MARSHALL WACE, LLP |
| 0.17% | 0.07% | #153 | $218.0M | 581,332 | $67.6M | 226,886 | +354,446+156.22% | Add |
| Artisan Partners Limited Partnership |
| 0.33% | 0.26% | #96 | $210.3M | 560,753 | $159.2M | 534,576 | +26,177+4.90% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.05% | 0.04% | #371 | $206.8M | 551,398 | $165.6M | 556,148 | -4,750-0.85% | Reduce |
| Bank of New York Mellon Corp |
| 0.03% | 0.03% | #480 | $188.7M | 503,214 | $157.5M | 528,908 | -25,694-4.86% | Reduce |
| Focus Partners Wealth |
| 0.19% | 0.16% | #149 | $182.1M | 485,602 | $141.4M | 474,862 | +10,740+2.26% | Add |
| Amundi |
| 0.04% | 0.04% | #398 | $174.2M | 464,501 | $128.7M | 432,146 | +32,355+7.49% | Add |
| Findlay Park Partners LLP |
| 2.29% | 1.94% | #13 | $169.5M | 451,925 | $139.1M | 467,245 | -15,320-3.28% | Reduce |
| Point72 Asset Management, L.P. |
| 0.18% | 0.14% | #151 | $166.6M | 444,225 | $106.1M | 356,325 | +87,900+24.67% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.03% | 0.05% | #467 | $163.7M | 436,388 | $207.2M | 695,644 | -259,256-37.27% | Reduce |
| BECK MACK & OLIVER LLC |
| 3.17% | 3.04% | #6 | $162.8M | 434,149 | $128.7M | 432,206 | +1,943+0.45% | Add |
| DEUTSCHE BANK AG\ |
| 0.05% | 0.05% | #373 | $156.3M | 416,850 | $159.5M | 535,684 | -118,834-22.18% | Reduce |
| HSBC HOLDINGS PLC |
| 0.06% | 0.07% | #285 | $148.9M | 397,310 | $138.5M | 465,000 | -67,690-14.56% | Reduce |
