| BlackRock, Inc. |
| 0.02% | 0.03% | #468 | $1.66B | 18.3M | $1.59B | 18.3M | +89,484+0.49% | Add |
| BERKSHIRE HATHAWAY INC |
| 0.4% | 0.33% | #131 | $1.19B | 13.1M | $877.1M | 10.1M | +3.0M+29.82% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.03% | 0.03% | #463 | $1.18B | 13.0M | $1.12B | 12.9M | +74,247+0.57% | Add |
| GREENHAVEN ASSOCIATES INC |
| 11.82% | 15.21% | #5 | $1.02B | 11.3M | $923.3M | 10.6M | +684,148+6.43% | Add |
| EAGLE CAPITAL MANAGEMENT LLC |
| 2.95% | 3.17% | #21 | $967.1M | 10.7M | $944.9M | 10.9M | -193,472-1.78% | Reduce |
| STATE STREET CORP |
| 0.03% | 0.03% | #443 | $943.6M | 10.4M | $871.7M | 10.0M | +389,740+3.88% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.04% | 0.04% | #382 | $863.9M | 9.5M | $827.3M | 9.5M | +20,667+0.22% | Add |
| Aristotle Capital Management, LLC |
| 1.49% | 1.52% | #50 | $709.1M | 7.8M | $724.8M | 8.3M | -509,752-6.11% | Reduce |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.47% | 0.45% | #113 | $604.8M | 6.7M | $519.0M | 6.0M | +706,457+11.82% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.03% | 0.03% | #442 | $525.8M | 5.8M | $497.7M | 5.8M | +80,156+1.39% | Add |
| ACR Alpine Capital Research, LLC |
| 6.09% | 5.46% | #10 | $429.2M | 4.7M | $365.8M | 4.2M | +531,139+12.61% | Add |
| Capital International Investors |
| 0.07% | 0.06% | #292 | $349.6M | 3.9M | $242.3M | 2.9M | +964,190+32.76% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.03% | 0.02% | #440 | $324.5M | 3.6M | $214.0M | 2.5M | +1.1M+45.49% | Add |
| MORGAN STANLEY |
| 0.02% | 0.03% | #580 | $320.5M | 3.5M | $548.2M | 4.3M | -807,325-18.56% | Reduce |
| Invesco Ltd. |
| 0.03% | 0.04% | #465 | $316.2M | 3.5M | $238.8M | 2.8M | +744,665+27.08% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.15% | 0.16% | #202 | $309.5M | 3.4M | $303.2M | 3.5M | -72,127-2.07% | Reduce |
| Capital World Investors |
| 0.04% | 0.04% | #397 | $299.0M | 3.3M | $284.0M | 3.3M | +33,687+1.03% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.02% | 0.02% | #507 | $273.8M | 3.0M | $215.6M | 2.5M | +543,467+21.89% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.09% | 0.08% | #261 | $252.9M | 2.8M | $184.2M | 2.1M | +673,310+31.74% | Add |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
| 1.86% | 2.03% | #39 | $243.6M | 2.7M | $231.2M | 2.7M | +30,119+1.13% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.02% | #608 | $240.4M | 2.7M | $243.7M | 2.8M | -149,941-5.34% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.17% | 0.18% | #192 | $233.5M | 2.6M | $226.1M | 2.6M | -24,022-0.92% | Reduce |
| Coliseum Capital Management, LLC |
| 20% | 14.13% | #2 | $232.5M | 2.6M | $172.3M | 2.1M | +505,000+24.13% | Add |
| NORGES BANK |
| 0.02% | 0.04% | #497 | $222.6M | 2.5M | $308.1M | 2.7M | -224,197-8.35% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.04% | 0.04% | #380 | $219.2M | 2.4M | $199.8M | 2.3M | +120,857+5.25% | Add |
| Brave Warrior Advisors, LLC |
| 4.68% | 5.18% | #13 | $214.7M | 2.4M | $209.3M | 2.4M | -36,873-1.53% | Reduce |
| SANDS CAPITAL MANAGEMENT, LLC |
| 0.76% | 0.85% | #82 | $204.3M | 2.3M | $215.8M | 2.6M | -337,849-12.89% | Reduce |
| NORTHERN TRUST CORP |
| 0.02% | 0.02% | #501 | $187.0M | 2.1M | $183.2M | 2.1M | -42,275-2.00% | Reduce |
| Smead Capital Management, Inc. |
| 3.92% | 3% | #18 | $182.8M | 2.0M | $137.7M | 1.6M | +434,216+27.37% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.02% | 0.02% | #490 | $170.3M | 1.9M | $154.8M | 1.8M | +98,963+5.55% | Add |
| CITADEL ADVISORS LLC |
| 0.02% | 0.02% | #536 | $169.4M | 1.9M | $149.5M | 1.7M | +150,516+8.74% | Add |
| JANE STREET GROUP, LLC |
| 0.01% | 0.01% | #635 | $165.3M | 1.8M | $92.4M | 1.1M | +762,998+71.74% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #741 | $164.6M | 1.8M | $153.9M | 1.8M | -1,328-0.07% | Reduce |
| UBS Group AG |
| 0.02% | 0.03% | #548 | $147.4M | 1.6M | $182.0M | 2.1M | -467,444-22.30% | Reduce |
| D1 Capital Partners L.P. |
| 0.42% | — | #125 | $146.7M | 1.6M | $0 | 0 | +1.6M | New Buy |
| FMR LLC |
| 0.01% | 0.01% | #825 | $138.1M | 1.5M | $123.3M | 1.4M | +106,460+7.50% | Add |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
| 1.08% | 0.91% | #64 | $134.9M | 1.5M | $145.2M | 1.8M | -256,250-14.53% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.02% | 0.03% | #523 | $124.3M | 1.4M | $135.6M | 1.6M | -188,294-12.05% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.03% | 0.03% | #430 | $123.0M | 1.4M | $112.5M | 1.3M | +63,092+4.87% | Add |
| Tidal Investments LLC |
| 0.21% | 0.22% | #180 | $120.0M | 1.3M | $106.3M | 1.3M | +74,552+5.96% | Add |
| Jupiter Topco LLC |
| 0.05% | — | #355 | $117.3M | 1.3M | $0 | 0 | +1.3M | New Buy |
| ROYAL BANK OF CANADA |
| 0.02% | 0.01% | #577 | $114.9M | 1.3M | $69.8M | 804,086 | +465,170+57.85% | Add |
| Legal & General Group Plc |
| 0.02% | 0.03% | #486 | $110.5M | 1.2M | $113.1M | 1.3M | -80,669-6.19% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.02% | 0.03% | #478 | $107.8M | 1.2M | $103.6M | 1.2M | -1,743-0.15% | Reduce |
| GABELLI FUNDS LLC |
| 0.65% | <0.01% | #89 | $101.0M | 1.1M | $329,320 | 4,000 | +1.1M+28,355.00% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.02% | 0.02% | #555 | $100.7M | 1.1M | $114.9M | 1.3M | -210,096-15.88% | Reduce |
| Holocene Advisors, LP |
| 0.22% | 0.11% | #177 | $95.5M | 1.1M | $46.3M | 562,881 | +503,988+89.54% | Add |
| Neuberger Berman Group LLC |
| 0.06% | 0.07% | #314 | $94.8M | 1.0M | $98.2M | 1.1M | -83,593-7.39% | Reduce |
| Bank of New York Mellon Corp |
| 0.01% | 0.02% | #614 | $91.1M | 1.0M | $90.6M | 1.0M | -35,949-3.45% | Reduce |
| Prana Capital Management, LP |
| 2.62% | 2.24% | #25 | $86.4M | 955,302 | $73.7M | 848,455 | +106,847+12.59% | Add |
