| BlackRock, Inc. |
| 0.15% | 0.16% | #636 | $10.24B | 51.1M | $9.27B | 50.8M | +236,643+0.47% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.17% | 0.18% | #566 | $8.15B | 40.6M | $7.39B | 40.5M | +136,467+0.34% | Add |
| STATE STREET CORP |
| 0.17% | 0.17% | #584 | $5.58B | 27.8M | $5.03B | 27.6M | +243,395+0.88% | Add |
| JPMORGAN CHASE & CO |
| 0.2% | 0.2% | #500 | $3.60B | 17.8M | $3.09B | 17.4M | +429,972+2.48% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.15% | 0.16% | #627 | $2.88B | 14.4M | $2.61B | 14.3M | +66,700+0.47% | Add |
| FRANKLIN RESOURCES INC |
| 0.55% | 0.54% | #212 | $2.70B | 13.4M | $2.50B | 13.7M | -288,295-2.10% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.12% | 0.11% | #767 | $2.57B | 12.8M | $2.17B | 11.9M | +921,776+7.76% | Add |
| HARRIS ASSOCIATES L P |
| 3.06% | 2.52% | #44 | $2.31B | 11.5M | $1.89B | 10.4M | +1.1M+10.95% | Add |
| FMR LLC |
| 0.1% | 0.12% | #843 | $2.23B | 11.1M | $2.29B | 12.6M | -1.4M-11.38% | Reduce |
| NORGES BANK |
| 0.2% | 0.08% | #494 | $2.00B | 10.0M | $602.4M | 3.4M | +6.6M+197.00% | Add |
| DODGE & COX |
| 0.96% | 0.88% | #135 | $1.83B | 9.1M | $1.60B | 8.8M | +342,994+3.91% | Add |
| MORGAN STANLEY |
| 0.09% | 0.11% | #862 | $1.76B | 8.8M | $1.78B | 8.4M | +414,176+4.96% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.15% | 0.17% | #641 | $1.72B | 8.6M | $1.46B | 8.0M | +565,308+7.05% | Add |
| DAVIS SELECTED ADVISERS |
| 7.13% | 7.15% | #7 | $1.66B | 8.3M | $1.56B | 8.5M | -268,790-3.15% | Reduce |
| Invesco Ltd. |
| 0.12% | 0.18% | #760 | $1.49B | 7.4M | $1.20B | 6.6M | +849,689+12.94% | Add |
| Capital World Investors |
| 0.17% | 0.45% | #562 | $1.48B | 7.4M | $3.30B | 18.1M | -10.7M-59.32% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.09% | 0.09% | #870 | $1.44B | 7.2M | $1.23B | 6.7M | +414,406+6.15% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.25% | 0.18% | #406 | $1.43B | 7.1M | $952.4M | 5.2M | +1.9M+36.15% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.24% | 0.26% | #410 | $1.31B | 6.5M | $1.27B | 6.9M | -411,766-5.94% | Reduce |
| Aristotle Capital Management, LLC |
| 2.69% | 2.58% | #52 | $1.28B | 6.4M | $1.23B | 6.8M | -350,652-5.19% | Reduce |
| EAGLE CAPITAL MANAGEMENT LLC |
| 3.92% | 4.02% | #29 | $1.28B | 6.4M | $1.20B | 6.6M | -169,425-2.58% | Reduce |
| NORTHERN TRUST CORP |
| 0.14% | 0.15% | #661 | $1.24B | 6.2M | $1.17B | 6.4M | -241,396-3.77% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.12% | 0.06% | #746 | $1.21B | 6.0M | $554.7M | 3.0M | +3.0M+98.36% | Add |
| Bank of New York Mellon Corp |
| 0.19% | 0.18% | #538 | $1.13B | 5.6M | $991.3M | 5.4M | +187,532+3.45% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.37% | 0.3% | #297 | $1.06B | 5.3M | $656.0M | 3.6M | +1.7M+45.87% | Add |
| D. E. Shaw & Co., Inc. |
| 0.46% | 0.27% | #246 | $971.7M | 4.8M | $449.5M | 2.5M | +2.4M+96.59% | Add |
| PZENA INVESTMENT MANAGEMENT LLC |
| 2.71% | 2.71% | #51 | $921.6M | 4.6M | $835.6M | 4.6M | +13,800+0.30% | Add |
| Fisher Asset Management, LLC |
| 0.27% | 0.41% | #380 | $905.9M | 4.5M | $1.20B | 6.6M | -2.1M-31.38% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.12% | 0.12% | #770 | $865.2M | 4.3M | $778.0M | 4.3M | +48,184+1.13% | Add |
| UBS Group AG |
| 0.11% | 0.09% | #803 | $842.8M | 4.2M | $572.7M | 3.1M | +1.1M+33.82% | Add |
| Boston Partners |
| 0.73% | 0.46% | #169 | $821.6M | 4.1M | $440.4M | 2.4M | +1.7M+69.39% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.13% | 0.14% | #686 | $743.1M | 3.7M | $674.2M | 3.7M | +7,704+0.21% | Add |
| Amundi |
| 0.17% | 0.15% | #569 | $713.8M | 3.6M | $559.6M | 3.1M | +490,784+16.00% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.15% | 0.16% | #625 | $701.0M | 3.5M | $641.1M | 3.5M | -19,798-0.56% | Reduce |
| CITADEL ADVISORS LLC |
| 0.08% | 0.08% | #945 | $699.0M | 3.5M | $506.8M | 2.8M | +706,212+25.42% | Add |
| Nuveen, LLC |
| 0.16% | 0.12% | #593 | $684.3M | 3.4M | $450.5M | 2.5M | +941,132+38.11% | Add |
| Legal & General Group Plc |
| 0.14% | 0.17% | #669 | $681.0M | 3.4M | $730.8M | 4.0M | -611,544-15.27% | Reduce |
| JANE STREET GROUP, LLC |
| 0.05% | 0.04% | #1175 | $645.9M | 3.2M | $344.1M | 1.9M | +1.3M+70.71% | Add |
| BERKSHIRE HATHAWAY INC |
| 0.2% | 0.5% | #492 | $601.9M | 3.0M | $1.30B | 7.2M | -4.2M-58.04% | Reduce |
| Capital International Investors |
| 0.12% | 0.12% | #751 | $573.8M | 2.9M | $507.5M | 2.8M | +75,807+2.72% | Add |
| Newport Trust Company, LLC |
| 1.27% | 1.19% | #110 | $528.4M | 2.6M | $482.9M | 2.6M | -13,139-0.50% | Reduce |
| BARCLAYS PLC |
| 0.1% | 0.14% | #831 | $527.5M | 2.6M | $587.1M | 3.2M | -588,832-18.30% | Reduce |
| Point72 Asset Management, L.P. |
| 0.57% | 0.44% | #208 | $515.0M | 2.6M | $340.9M | 1.9M | +698,277+37.37% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.04% | 0.07% | #1341 | $514.6M | 2.6M | $586.7M | 3.2M | -650,902-20.24% | Reduce |
| BESSEMER GROUP INC |
| 0.68% | 0.62% | #175 | $494.5M | 2.5M | $395.7M | 2.2M | +295,632+13.63% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.16% | 0.19% | #588 | $486.5M | 2.7M | $580.6M | 2.4M | +270,986+11.31% | Add |
| CANADA PENSION PLAN INVESTMENT BOARD |
| 0.27% | 0.32% | #383 | $482.7M | 2.4M | $492.0M | 2.7M | -290,748-10.78% | Reduce |
| Clearbridge Investments, LLC |
| 0.39% | 0.37% | #283 | $475.4M | 2.4M | $429.3M | 2.4M | +16,690+0.71% | Add |
| ROYAL BANK OF CANADA |
| 0.07% | 0.11% | #1028 | $472.1M | 2.4M | $608.9M | 3.3M | -984,217-29.49% | Reduce |
| Jupiter Topco LLC |
| 0.19% | — | #527 | $464.3M | 2.3M | $0 | 0 | +2.3M | New Buy |
