| Lindsell Train Ltd |
| 2.22% | 2.21% | #3 | $58.4M | 2.1M | $69.3M | 2.6M | -450,433-17.42% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #63 | $54.4M | 2.0M | $53.0M | 2.0M | +8,592+0.43% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #103 | $44.5M | 1.6M | $39.5M | 1.5M | +152,077+10.33% | Add |
| GARDNER RUSSO & QUINN LLC |
| 0.49% | 0.52% | #4 | $43.7M | 1.6M | $44.1M | 1.6M | -50,063-3.04% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #97 | $37.1M | 1.4M | $37.9M | 1.4M | -59,774-4.22% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #75 | $24.8M | 907,216 | $20.7M | 771,974 | +135,242+17.52% | Add |
| GABELLI FUNDS LLC |
| 0.16% | 0.16% | #15 | $24.7M | 901,100 | $24.1M | 901,100 | 00.00% | Unchanged |
| MARKEL GROUP INC. |
| 0.18% | 0.19% | #14 | $23.1M | 843,000 | $22.6M | 843,000 | 00.00% | Unchanged |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #59 | $17.7M | 646,521 | $13.3M | 495,062 | +151,459+30.59% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #62 | $16.6M | 607,448 | $15.5M | 580,352 | +27,096+4.67% | Add |
| Glenview Trust Co |
| 0.21% | 0.21% | #11 | $13.8M | 502,966 | $13.4M | 503,960 | -994-0.20% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #116 | $9.6M | 349,154 | $14.9M | 554,367 | -205,213-37.02% | Reduce |
| Slotnik Capital, LLC |
| 2.36% | — | #2 | $9.1M | 333,689 | $0 | 0 | +333,689 | New Buy |
| NORGES BANK |
| <0.01% | <0.01% | #98 | $7.9M | 288,879 | $4,552 | 136 | +288,743+212,311.03% | Add |
| Quantinno Capital Management LP |
| 0.01% | 0.01% | #37 | $7.6M | 276,955 | $4.7M | 173,732 | +103,223+59.42% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #55 | $7.6M | 276,464 | $7.4M | 277,261 | -797-0.29% | Reduce |
| Kessler Investment Group, LLC |
| 2.55% | 4.02% | #1 | $6.0M | 218,128 | $8.5M | 316,886 | -98,758-31.17% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #150 | $5.7M | 206,800 | $3.8M | 141,233 | +65,567+46.42% | Add |
| GAMCO INVESTORS, INC. ET AL |
| 0.05% | 0.05% | #25 | $5.5M | 202,148 | $5.5M | 205,848 | -3,700-1.80% | Reduce |
| Cerity Partners LLC |
| 0.01% | 0.01% | #46 | $4.6M | 169,792 | $4.7M | 174,115 | -4,323-2.48% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #114 | $4.6M | 166,350 | $3.9M | 144,225 | +22,125+15.34% | Add |
| Baird Financial Group, Inc. |
| 0.01% | 0.01% | #45 | $4.1M | 150,002 | $3.9M | 144,237 | +5,765+4.00% | Add |
| GRACE & WHITE INC /NY |
| 0.48% | 0.52% | #5 | $3.0M | 110,355 | $3.0M | 110,355 | 00.00% | Unchanged |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #87 | $2.8M | 103,520 | $1.6M | 58,241 | +45,279+77.74% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #136 | $2.8M | 102,784 | $2.1M | 77,585 | +25,199+32.48% | Add |
| Bronte Capital Management Pty Ltd. |
| 0.28% | 0.27% | #8 | $2.6M | 95,365 | $2.7M | 100,354 | -4,989-4.97% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #118 | $2.5M | 92,861 | $1.1M | 40,902 | +51,959+127.03% | Add |
| STOCK YARDS BANK & TRUST CO |
| 0.07% | 0.07% | #22 | $2.5M | 89,584 | $2.4M | 89,584 | 00.00% | Unchanged |
| HARVEY INVESTMENT CO LLC |
| 0.25% | 0.25% | #9 | $2.3M | 85,524 | $2.3M | 85,524 | 00.00% | Unchanged |
| Swiss National Bank |
| <0.01% | <0.01% | #82 | $2.3M | 84,500 | $2.7M | 100,000 | -15,500-15.50% | Reduce |
| FIRST TRUST ADVISORS LP |
| <0.01% | — | #76 | $2.2M | 81,679 | $0 | 0 | +81,679 | New Buy |
| Nuveen, LLC |
| <0.01% | <0.01% | #117 | $2.1M | 77,361 | $2.1M | 76,947 | +414+0.54% | Add |
| BROWN ADVISORY INC |
| <0.01% | <0.01% | #60 | $2.0M | 74,013 | $2.0M | 74,031 | -18-0.02% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #134 | $2.0M | 71,553 | $1.4M | 51,398 | +20,155+39.21% | Add |
| HRT FINANCIAL LP |
| <0.01% | — | #57 | $1.9M | 71,262 | $0 | 0 | +71,262 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #157 | $1.9M | 69,466 | $1.8M | 66,879 | +2,587+3.87% | Add |
| Pitcairn Wealth Advisors LLC |
| 0.21% | 0.16% | #12 | $1.9M | 68,534 | $1.8M | 67,460 | +1,074+1.59% | Add |
| KING LUTHER CAPITAL MANAGEMENT CORP |
| 0.01% | 0.01% | #40 | $1.8M | 66,500 | $1.8M | 66,500 | 00.00% | Unchanged |
| VANGUARD ASSET MANAGEMENT, Ltd |
| <0.01% | <0.01% | #83 | $1.6M | 59,805 | $1.8M | 68,036 | -8,231-12.10% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #120 | $1.6M | 58,978 | $1.5M | 56,822 | +2,156+3.79% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #65 | $1.6M | 58,076 | $1.7M | 62,876 | -4,800-7.63% | Reduce |
| Mariner, LLC |
| <0.01% | <0.01% | #70 | $1.5M | 55,359 | $1.5M | 54,598 | +761+1.39% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #72 | $1.5M | 55,245 | $439,675 | 16,412 | +38,833+236.61% | Add |
| Ethic Inc. |
| 0.02% | 0.04% | #33 | $1.3M | 49,237 | $2.3M | 86,637 | -37,400-43.17% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #176 | $1.3M | 44,875 | $1.3M | 48,210 | -3,335-6.92% | Reduce |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
| <0.01% | <0.01% | #81 | $1.3M | 48,121 | $1.1M | 41,705 | +6,416+15.38% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #175 | $1.3M | 46,741 | $1.3M | 48,066 | -1,325-2.76% | Reduce |
| Pathstone Holdings, LLC |
| <0.01% | 0.01% | #56 | $1.3M | 46,415 | $1.4M | 51,797 | -5,382-10.39% | Reduce |
| TCV Trust & Wealth Management, Inc. |
| 0.09% | 0.1% | #19 | $1.2M | 45,400 | $1.2M | 45,400 | 00.00% | Unchanged |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #90 | $1.2M | 44,570 | $1.3M | 46,985 | -2,415-5.14% | Reduce |
