| BlackRock, Inc. |
| 0.04% | 0.05% | #405 | $2.71B | 4.7M | $2.76B | 4.7M | +6,689+0.14% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.05% | 0.06% | #350 | $2.27B | 3.9M | $2.31B | 3.9M | +12,322+0.31% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.08% | 0.1% | #269 | $1.84B | 3.2M | $1.86B | 3.2M | +36,951+1.17% | Add |
| STATE STREET CORP |
| 0.05% | 0.06% | #323 | $1.82B | 3.2M | $1.69B | 2.9M | +282,071+9.80% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.09% | 0.1% | #260 | $1.41B | 2.4M | $1.41B | 2.4M | +46,983+1.96% | Add |
| FMR LLC |
| 0.05% | 0.08% | #318 | $1.26B | 2.2M | $1.54B | 2.6M | -415,376-15.93% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.6% | 0.66% | #80 | $1.22B | 2.1M | $1.23B | 2.1M | +22,427+1.07% | Add |
| Aristotle Capital Management, LLC |
| 2.22% | 2.41% | #31 | $1.06B | 1.8M | $1.15B | 2.0M | -123,503-6.32% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.58% | 0.62% | #83 | $1.03B | 1.8M | $963.8M | 1.6M | +146,285+8.94% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.09% | 0.1% | #254 | $922.3M | 1.6M | $876.5M | 1.5M | +110,484+7.42% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.05% | 0.06% | #346 | $919.9M | 1.6M | $931.8M | 1.6M | +12,556+0.79% | Add |
| JPMORGAN CHASE & CO |
| 0.05% | 0.07% | #356 | $852.6M | 1.5M | $1.07B | 1.9M | -393,339-21.14% | Reduce |
| TCI Fund Management Ltd |
| 1.44% | — | #43 | $758.4M | 1.3M | $0 | 0 | +1.3M | New Buy |
| GOLDMAN SACHS GROUP INC |
| 0.06% | 0.06% | #311 | $670.9M | 1.2M | $521.5M | 885,855 | +277,475+31.32% | Add |
| MORGAN STANLEY |
| 0.03% | 0.05% | #487 | $583.6M | 1.0M | $818.5M | 1.3M | -286,618-22.07% | Reduce |
| Select Equity Group, L.P. |
| 2.88% | 3.11% | #21 | $583.2M | 1.0M | $608.4M | 1.0M | -22,165-2.14% | Reduce |
| BAILLIE GIFFORD & CO |
| 0.52% | 0.62% | #91 | $572.0M | 991,786 | $640.1M | 1.1M | -95,594-8.79% | Reduce |
| GARDNER RUSSO & QUINN LLC |
| 4.56% | 4.97% | #10 | $406.8M | 705,367 | $421.1M | 715,411 | -10,044-1.40% | Reduce |
| KING LUTHER CAPITAL MANAGEMENT CORP |
| 1.54% | 1.7% | #40 | $376.7M | 653,184 | $392.5M | 666,722 | -13,538-2.03% | Reduce |
| Invesco Ltd. |
| 0.03% | 0.06% | #494 | $374.6M | 649,575 | $406.7M | 690,913 | -41,338-5.98% | Reduce |
| T. Rowe Price Investment Management, Inc. |
| 0.24% | 0.39% | #162 | $369.8M | 641,321 | $560.7M | 952,401 | -311,080-32.66% | Reduce |
| ALKEON CAPITAL MANAGEMENT LLC |
| 0.49% | 0.74% | #96 | $361.8M | 627,351 | $440.0M | 747,351 | -120,000-16.06% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.06% | 0.07% | #304 | $338.1M | 586,145 | $321.4M | 546,170 | +39,975+7.32% | Add |
| NORTHERN TRUST CORP |
| 0.04% | 0.05% | #416 | $328.9M | 570,346 | $345.3M | 586,501 | -16,155-2.75% | Reduce |
| NORGES BANK |
| 0.03% | 0.04% | #477 | $321.3M | 557,143 | $277.6M | 580,568 | -23,425-4.03% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.04% | 0.04% | #426 | $284.0M | 492,536 | $271.1M | 460,519 | +32,017+6.95% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.33% | 0.36% | #132 | $280.3M | 486,058 | $263.7M | 448,048 | +38,010+8.48% | Add |
| FRANKLIN RESOURCES INC |
| 0.05% | 0.07% | #322 | $264.9M | 459,327 | $310.9M | 528,199 | -68,872-13.04% | Reduce |
| CIBC Bancorp USA Inc. |
| 0.27% | 0.38% | #150 | $225.5M | 390,665 | $279.4M | 474,543 | -83,878-17.68% | Reduce |
| UBS Group AG |
| 0.03% | 0.03% | #500 | $225.2M | 390,429 | $209.7M | 356,268 | +34,161+9.59% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.04% | 0.04% | #403 | $222.6M | 386,046 | $200.0M | 339,818 | +46,228+13.60% | Add |
| Bank of New York Mellon Corp |
| 0.03% | 0.04% | #469 | $199.3M | 345,624 | $218.4M | 370,958 | -25,334-6.83% | Reduce |
| D1 Capital Partners L.P. |
| 0.57% | 1.69% | #84 | $199.0M | 345,060 | $190.1M | 322,857 | +22,203+6.88% | Add |
| DAVENPORT & Co LLC |
| 0.96% | 1.09% | #60 | $194.7M | 336,791 | $199.6M | 342,163 | -5,372-1.57% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.04% | 0.05% | #386 | $194.5M | 337,299 | $199.7M | 339,289 | -1,990-0.59% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.03% | 0.03% | #523 | $160.8M | 278,806 | $156.9M | 266,610 | +12,196+4.57% | Add |
| Amundi |
| 0.04% | 0.04% | #436 | $152.0M | 263,497 | $155.5M | 264,117 | -620-0.23% | Reduce |
| Skye Global Management LP |
| 2.83% | 3.15% | #23 | $145.3M | 252,000 | $157.8M | 268,000 | -16,000-5.97% | Reduce |
| Legal & General Group Plc |
| 0.03% | 0.04% | #491 | $143.9M | 249,518 | $156.9M | 266,538 | -17,020-6.39% | Reduce |
| Mawer Investment Management Ltd. |
| 0.95% | 0.97% | #62 | $139.3M | 241,545 | $150.5M | 255,678 | -14,133-5.53% | Reduce |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
| 4.41% | 3.43% | #11 | $137.6M | 238,655 | $94.5M | 160,535 | +78,120+48.66% | Add |
| GREAT LAKES ADVISORS, LLC |
| 0.99% | 1.06% | #57 | $130.7M | 226,586 | $127.9M | 217,206 | +9,380+4.32% | Add |
| DEUTSCHE BANK AG\ |
| 0.04% | 0.05% | #424 | $130.3M | 225,927 | $138.6M | 235,410 | -9,483-4.03% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.03% | 0.04% | #457 | $128.4M | 222,584 | $139.0M | 238,651 | -16,067-6.73% | Reduce |
| Douglass Winthrop Advisors, LLC |
| 2.16% | 3.54% | #32 | $125.2M | 217,073 | $129.0M | 219,073 | -2,000-0.91% | Reduce |
| 59 North Capital Management, LP |
| 2.75% | — | #24 | $123.5M | 214,146 | $0 | 0 | +214,146 | New Buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
| 0.99% | 1.06% | #58 | $123.4M | 213,905 | $170.2M | 289,150 | -75,245-26.02% | Reduce |
| Findlay Park Partners LLP |
| 1.61% | 1.59% | #36 | $119.5M | 207,262 | $114.4M | 194,302 | +12,960+6.67% | Add |
| Clearbridge Investments, LLC |
| 0.09% | 0.11% | #256 | $110.1M | 190,867 | $126.4M | 214,672 | -23,805-11.09% | Reduce |
| LONDON CO OF VIRGINIA |
| 0.62% | 0.69% | #79 | $107.9M | 187,051 | $111.6M | 189,623 | -2,572-1.36% | Reduce |
