| BERKSHIRE HATHAWAY INC |
| 2.57% | 2.78% | #9 | $7.69B | 325.6M | $7.32B | 325.6M | 00.00% | Unchanged |
| BlackRock, Inc. |
| 0.03% | 0.03% | #418 | $1.80B | 76.4M | $1.69B | 75.3M | +1.0M+1.39% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.03% | 0.03% | #409 | $1.30B | 54.9M | $1.23B | 54.5M | +393,303+0.72% | Add |
| Invesco Ltd. |
| 0.09% | 0.07% | #207 | $1.15B | 48.7M | $505.8M | 22.5M | +26.2M+116.53% | Add |
| STATE STREET CORP |
| 0.03% | 0.04% | #362 | $1.10B | 46.4M | $1.05B | 46.5M | -101,835-0.22% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.04% | 0.05% | #312 | $962.6M | 40.8M | $909.5M | 40.4M | +312,223+0.77% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.04% | 0.04% | #327 | $731.3M | 31.0M | $682.1M | 30.3M | +632,151+2.08% | Add |
| UBS Group AG |
| 0.06% | 0.03% | #263 | $454.0M | 19.2M | $177.8M | 7.9M | +11.3M+143.09% | Add |
| MORGAN STANLEY |
| 0.02% | 0.03% | #470 | $412.0M | 17.4M | $520.2M | 20.0M | -2.5M-12.70% | Reduce |
| NORDEA INVESTMENT MANAGEMENT AB |
| 0.33% | 0.32% | #91 | $399.2M | 16.6M | $340.7M | 15.3M | +1.3M+8.29% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.03% | 0.03% | #363 | $372.4M | 15.8M | $272.6M | 12.1M | +3.6M+30.10% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 1.05% | 1.06% | #24 | $358.9M | 15.2M | $343.4M | 15.3M | -71,740-0.47% | Reduce |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
| 12.8% | 6.1% | #1 | $337.6M | 14.3M | $118.4M | 5.3M | +9.0M+171.56% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.02% | 0.02% | #484 | $265.3M | 11.2M | $220.9M | 9.8M | +1.4M+14.34% | Add |
| Pacer Advisors, Inc. |
| 0.71% | 0.68% | #39 | $236.5M | 10.0M | $208.5M | 9.3M | +741,530+8.00% | Add |
| NORTHERN TRUST CORP |
| 0.02% | 0.02% | #457 | $199.6M | 8.5M | $180.9M | 8.0M | +409,428+5.09% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.03% | 0.04% | #353 | $190.6M | 8.1M | $178.7M | 7.9M | +123,097+1.55% | Add |
| LSV ASSET MANAGEMENT |
| 0.33% | 0.38% | #89 | $184.6M | 7.8M | $177.8M | 7.9M | -90,953-1.15% | Reduce |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #626 | $183.2M | 7.6M | $147.8M | 6.6M | +956,190+14.45% | Add |
| Nykredit A/S |
| 0.57% | — | #53 | $181.4M | 7.7M | $0 | 0 | +7.7M | New Buy |
| Capital International Investors |
| 0.04% | 0.04% | #336 | $180.7M | 7.6M | $171.0M | 7.6M | +43,851+0.58% | Add |
| DEUTSCHE BANK AG\ |
| 0.05% | 0.06% | #278 | $179.9M | 7.6M | $176.0M | 7.8M | -209,585-2.68% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.02% | 0.02% | #458 | $173.8M | 7.4M | $158.4M | 7.0M | +314,944+4.47% | Add |
| Bank of New York Mellon Corp |
| 0.03% | 0.03% | #404 | $170.1M | 7.2M | $158.3M | 7.0M | +161,706+2.30% | Add |
| RWC Asset Management LLP |
| 6.26% | 4.54% | #3 | $165.3M | 7.0M | $109.0M | 4.8M | +2.2M+44.37% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #637 | $148.3M | 6.3M | $93.3M | 4.1M | +2.1M+51.35% | Add |
| CITADEL ADVISORS LLC |
| 0.02% | 0.02% | #539 | $146.2M | 6.2M | $99.9M | 4.4M | +1.7M+39.33% | Add |
| JANE STREET GROUP, LLC |
| 0.01% | 0.02% | #604 | $144.0M | 6.1M | $125.7M | 5.6M | +507,077+9.07% | Add |
| Legal & General Group Plc |
| 0.03% | 0.03% | #393 | $142.6M | 6.0M | $147.7M | 6.6M | -530,542-8.08% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.03% | 0.05% | #436 | $137.6M | 5.8M | $219.1M | 9.7M | -3.9M-40.22% | Reduce |
| NORGES BANK |
| 0.01% | 0.05% | #594 | $128.5M | 5.4M | $343.8M | 11.3M | -5.9M-51.83% | Reduce |
| Amundi |
| 0.03% | 0.03% | #383 | $127.7M | 5.4M | $110.2M | 4.9M | +506,624+10.34% | Add |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.08% | 0.09% | #213 | $119.6M | 5.1M | $111.2M | 4.9M | +117,902+2.38% | Add |
| Robeco Institutional Asset Management B.V. |
| 0.14% | 0.08% | #169 | $115.5M | 4.9M | $57.3M | 2.5M | +2.3M+91.97% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.02% | 0.03% | #437 | $112.8M | 4.8M | $107.5M | 4.8M | -3,356-0.07% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.06% | 0.07% | #247 | $109.8M | 4.6M | $104.4M | 4.6M | +5,323+0.11% | Add |
| Quantinno Capital Management LP |
| 0.13% | 0.08% | #178 | $108.2M | 4.6M | $47.4M | 2.1M | +2.5M+117.40% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.03% | 0.03% | #360 | $95.1M | 4.0M | $61.6M | 2.8M | +1.3M+45.22% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.05% | 0.03% | #304 | $94.1M | 3.9M | $69.5M | 2.9M | +980,701+33.96% | Add |
| COOKE & BIELER LP |
| 1.01% | 1% | #25 | $87.6M | 3.7M | $88.1M | 3.9M | -211,189-5.39% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.02% | 0.02% | #529 | $85.2M | 3.6M | $73.3M | 3.3M | +346,521+10.63% | Add |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
| 4.45% | 4.37% | #4 | $85.2M | 3.6M | $88.8M | 3.9M | -340,767-8.63% | Reduce |
| KBC Group NV |
| 0.18% | 0.17% | #136 | $84.8M | 3.6M | $67.3M | 3.0M | +599,929+20.06% | Add |
| THOMPSON SIEGEL & WALMSLEY LLC |
| 1.48% | 1.57% | #18 | $82.6M | 3.5M | $89.8M | 4.0M | -495,369-12.41% | Reduce |
| Tidal Investments LLC |
| 0.14% | 0.13% | #167 | $82.3M | 3.5M | $63.6M | 2.8M | +653,102+23.08% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.04% | 0.05% | #313 | $76.2M | 3.2M | $73.5M | 3.3M | -40,516-1.24% | Reduce |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.33% | 0.33% | #90 | $72.3M | 3.1M | $65.8M | 2.9M | +138,126+4.72% | Add |
| BARCLAYS PLC |
| 0.01% | 0.02% | #597 | $67.1M | 2.8M | $91.6M | 4.1M | -1.2M-30.18% | Reduce |
| Empower Advisory Group, LLC |
| 0.16% | 0.15% | #158 | $65.3M | 2.8M | $58.1M | 2.6M | +182,463+7.06% | Add |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| 0.28% | 0.11% | #101 | $64.8M | 2.7M | $26.4M | 1.2M | +1.6M+133.83% | Add |
