| BlackRock, Inc. |
| 0.03% | 0.04% | #419 | $2.17B | 22.4M | $2.07B | 22.2M | +255,167+1.15% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.03% | 0.04% | #420 | $1.50B | 15.5M | $1.44B | 15.4M | +92,247+0.60% | Add |
| STATE STREET CORP |
| 0.04% | 0.05% | #355 | $1.36B | 14.0M | $1.31B | 14.0M | +48,617+0.35% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.06% | 0.06% | #286 | $1.27B | 13.2M | $1.21B | 12.9M | +220,369+1.70% | Add |
| JPMORGAN CHASE & CO |
| 0.05% | 0.06% | #320 | $894.9M | 9.1M | $983.2M | 10.5M | -1.3M-12.69% | Reduce |
| Capital International Investors |
| 0.15% | 0.16% | #179 | $720.7M | 7.4M | $683.1M | 7.3M | +117,758+1.61% | Add |
| Fundsmith LLP |
| 4.58% | 4.83% | #4 | $625.5M | 6.5M | $619.8M | 6.6M | -184,874-2.78% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.03% | 0.04% | #414 | $614.8M | 6.4M | $588.3M | 6.3M | +42,786+0.68% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.77% | 0.79% | #51 | $505.2M | 5.2M | $468.9M | 5.1M | +146,549+2.90% | Add |
| STIFEL FINANCIAL CORP |
| 0.33% | 0.37% | #90 | $398.8M | 4.1M | $400.4M | 4.3M | -174,055-4.06% | Reduce |
| MORGAN STANLEY |
| 0.02% | 0.03% | #534 | $394.5M | 4.1M | $420.1M | 4.8M | -721,794-15.06% | Reduce |
| Invesco Ltd. |
| 0.03% | 0.05% | #480 | $330.5M | 3.4M | $342.7M | 3.7M | -260,427-7.09% | Reduce |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.11% | 0.12% | #212 | $329.4M | 3.2M | $347.8M | 3.5M | -326,132-9.27% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.03% | 0.03% | #466 | $311.1M | 3.2M | $225.1M | 2.4M | +799,076+33.13% | Add |
| NORGES BANK |
| 0.03% | 0.05% | #426 | $310.2M | 3.2M | $337.6M | 3.1M | +135,672+4.42% | Add |
| Neuberger Berman Group LLC |
| 0.2% | 0.13% | #143 | $306.5M | 3.2M | $173.6M | 1.9M | +1.3M+70.07% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.05% | 0.05% | #313 | $283.4M | 2.9M | $230.3M | 2.5M | +457,445+18.53% | Add |
| NORTHERN TRUST CORP |
| 0.03% | 0.04% | #425 | $266.4M | 2.8M | $272.7M | 2.9M | -171,425-5.87% | Reduce |
| FUNDSMITH INVESTMENT SERVICES LTD. |
| 5.44% | 5.5% | #2 | $245.8M | 2.5M | $242.4M | 2.6M | -59,916-2.31% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.04% | 0.04% | #353 | $224.1M | 2.3M | $202.6M | 2.2M | +141,825+6.53% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.02% | #615 | $223.9M | 2.3M | $237.9M | 2.5M | -238,022-9.34% | Reduce |
| Holocene Advisors, LP |
| 0.45% | 0.21% | #69 | $201.1M | 2.1M | $87.8M | 940,935 | +1.1M+120.63% | Add |
| ProShare Advisors LLC |
| 0.25% | 0.25% | #114 | $171.3M | 1.8M | $171.9M | 1.8M | -73,403-3.99% | Reduce |
| FIL Ltd |
| 0.12% | 0.11% | #204 | $166.4M | 1.7M | $152.5M | 1.6M | +82,769+5.06% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.06% | 0.05% | #284 | $165.7M | 1.7M | $102.3M | 1.1M | +613,624+55.65% | Add |
| FMR LLC |
| 0.01% | 0.01% | #768 | $163.1M | 1.7M | $152.1M | 1.6M | +53,663+3.29% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.02% | 0.02% | #539 | $153.9M | 1.6M | $146.0M | 1.6M | +25,028+1.60% | Add |
| Legal & General Group Plc |
| 0.03% | 0.04% | #422 | $153.6M | 1.6M | $170.0M | 1.8M | -235,481-12.93% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.19% | 0.08% | #150 | $148.9M | 1.5M | $58.1M | 623,020 | +913,816+146.68% | Add |
| UBS Group AG |
| 0.02% | 0.02% | #558 | $148.3M | 1.5M | $153.8M | 1.6M | -117,875-7.15% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.02% | 0.02% | #501 | $147.5M | 1.5M | $127.8M | 1.4M | +153,504+11.21% | Add |
| Amundi |
| 0.03% | 0.05% | #397 | $142.8M | 1.5M | $172.4M | 1.8M | -373,876-20.23% | Reduce |
| SATURNA CAPITAL CORP |
| 1.61% | 1.56% | #22 | $132.2M | 1.3M | $111.0M | 1.2M | +148,814+12.51% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.03% | 0.03% | #451 | $129.0M | 1.3M | $124.3M | 1.3M | -877-0.07% | Reduce |
| Bank of New York Mellon Corp |
| 0.02% | 0.02% | #537 | $125.5M | 1.3M | $125.5M | 1.3M | -49,444-3.68% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.03% | 0.04% | #396 | $119.3M | 1.2M | $119.5M | 1.3M | -48,676-3.80% | Reduce |
| REIK & CO., LLC |
| 29.55% | 30.27% | #1 | $113.4M | 1.2M | $109.7M | 1.2M | -4,739-0.40% | Reduce |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
| 0.99% | 1.05% | #41 | $101.7M | 1.0M | $104.6M | 1.1M | -47,171-4.30% | Reduce |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| 0.14% | 0.1% | #185 | $97.3M | 1.0M | $64.8M | 694,200 | +310,236+44.69% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.04% | 0.04% | #344 | $96.2M | 992,775 | $71.5M | 765,738 | +227,037+29.65% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | <0.01% | #679 | $94.2M | 972,590 | $26.1M | 279,374 | +693,216+248.13% | Add |
| Ensign Peak Advisors, Inc |
| 0.14% | 0.16% | #183 | $86.0M | 887,379 | $85.0M | 911,040 | -23,661-2.60% | Reduce |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #662 | $78.3M | 807,968 | $62.3M | 667,823 | +140,145+20.99% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.03% | 0.01% | #478 | $78.2M | 806,674 | $26.7M | 286,629 | +520,045+181.43% | Add |
| Nuveen, LLC |
| 0.02% | 0.02% | #588 | $68.1M | 702,891 | $62.6M | 671,245 | +31,646+4.71% | Add |
| Swiss National Bank |
| 0.03% | 0.04% | #402 | $64.7M | 668,000 | $65.8M | 704,800 | -36,800-5.22% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.08% | 0.08% | #248 | $64.1M | 661,858 | $57.2M | 613,398 | +48,460+7.90% | Add |
| S&CO INC |
| 3.64% | 4.69% | #7 | $62.9M | 649,655 | $60.7M | 650,230 | -575-0.09% | Reduce |
| Life Cycle Investment Partners Ltd |
| 0.28% | 0.31% | #97 | $60.2M | 621,492 | $47.9M | 513,621 | +107,871+21.00% | Add |
| Sumitomo Mitsui Trust Group, Inc. |
| 0.03% | 0.04% | #399 | $60.1M | 620,316 | $59.1M | 633,042 | -12,726-2.01% | Reduce |
