| BlackRock, Inc. |
| 0.04% | 0.04% | #289 | $2.75B | 4.1M | $2.46B | 4.1M | +66,112+1.63% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.21% | 0.24% | #103 | $2.11B | 3.2M | $2.08B | 3.4M | -262,992-7.66% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.04% | 0.05% | #281 | $2.02B | 3.0M | $1.83B | 3.0M | -2,067-0.07% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.07% | 0.08% | #198 | $1.59B | 2.4M | $1.44B | 2.4M | +4,833+0.20% | Add |
| STATE STREET CORP |
| 0.04% | 0.05% | #270 | $1.51B | 2.3M | $1.33B | 2.2M | +74,621+3.41% | Add |
| FIL Ltd |
| 0.86% | 0.73% | #38 | $1.22B | 1.8M | $975.7M | 1.6M | +222,157+13.78% | Add |
| DODGE & COX |
| 0.56% | 0.53% | #46 | $1.08B | 1.6M | $970.6M | 1.6M | +8,572+0.53% | Add |
| Jupiter Topco LLC |
| 0.42% | — | #59 | $1.03B | 1.5M | $0 | 0 | +1.5M | New Buy |
| Aristotle Capital Management, LLC |
| 2.12% | 2.03% | #14 | $1.01B | 1.5M | $966.8M | 1.6M | -82,526-5.16% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.05% | 0.05% | #260 | $877.6M | 1.3M | $792.4M | 1.3M | +5,777+0.44% | Add |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
| 2.11% | 2.13% | #15 | $677.8M | 1.0M | $726.1M | 1.2M | -183,799-15.32% | Reduce |
| JPMORGAN CHASE & CO |
| 0.04% | 0.05% | #315 | $657.5M | 1.0M | $741.9M | 1.3M | -244,785-19.27% | Reduce |
| NORGES BANK |
| 0.05% | 0.04% | #234 | $550.9M | 826,081 | $303.8M | 610,467 | +215,614+35.32% | Add |
| Invesco Ltd. |
| 0.03% | 0.05% | #324 | $434.5M | 651,535 | $344.7M | 569,720 | +81,815+14.36% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.03% | 0.03% | #374 | $406.9M | 610,193 | $406.0M | 671,088 | -60,895-9.07% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.07% | 0.07% | #197 | $396.5M | 594,607 | $360.2M | 595,310 | -703-0.12% | Reduce |
| KING LUTHER CAPITAL MANAGEMENT CORP |
| 1.38% | 1.38% | #23 | $336.3M | 504,348 | $319.0M | 527,306 | -22,958-4.35% | Reduce |
| MORGAN STANLEY |
| 0.02% | 0.01% | #453 | $326.1M | 488,917 | $230.5M | 393,272 | +95,645+24.32% | Add |
| NORTHERN TRUST CORP |
| 0.04% | 0.04% | #317 | $306.3M | 459,300 | $292.2M | 483,047 | -23,747-4.92% | Reduce |
| Findlay Park Partners LLP |
| 3.74% | 3.33% | #6 | $277.4M | 415,899 | $238.6M | 394,339 | +21,560+5.47% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.05% | 0.05% | #243 | $274.1M | 411,112 | $244.6M | 404,445 | +6,667+1.65% | Add |
| SEI INVESTMENTS CO |
| 0.24% | 0.23% | #90 | $272.4M | 408,516 | $251.1M | 414,989 | -6,473-1.56% | Reduce |
| EARNEST PARTNERS LLC |
| 0.92% | 0.97% | #34 | $255.1M | 382,444 | $235.6M | 389,335 | -6,891-1.77% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.03% | 0.03% | #330 | $251.5M | 377,081 | $215.5M | 356,255 | +20,826+5.85% | Add |
| Maren Capital LLC |
| 11.65% | 11.46% | #1 | $251.4M | 376,928 | $219.1M | 362,122 | +14,806+4.09% | Add |
| Artisan Partners Limited Partnership |
| 0.37% | 0.18% | #63 | $231.5M | 347,178 | $112.8M | 186,429 | +160,749+86.23% | Add |
| Mariner, LLC |
| 0.22% | 0.23% | #97 | $211.6M | 317,467 | $199.1M | 329,181 | -11,714-3.56% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.02% | #444 | $207.2M | 310,678 | $166.3M | 274,825 | +35,853+13.05% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.09% | 0.04% | #175 | $198.0M | 296,938 | $74.0M | 122,356 | +174,582+142.68% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.04% | 0.04% | #304 | $173.5M | 260,129 | $159.5M | 263,610 | -3,481-1.32% | Reduce |
| HSBC HOLDINGS PLC |
| 0.07% | 0.07% | #206 | $166.3M | 249,294 | $140.8M | 232,903 | +16,391+7.04% | Add |
| UBS Group AG |
| 0.02% | 0.04% | #421 | $163.4M | 245,032 | $241.6M | 399,379 | -154,347-38.65% | Reduce |
| NATIXIS ADVISORS, LLC |
| 0.18% | 0.2% | #111 | $163.0M | 244,486 | $140.1M | 231,580 | +12,906+5.57% | Add |
| Port Capital LLC |
| 6.65% | 6.75% | #3 | $162.9M | 244,265 | $151.8M | 250,831 | -6,566-2.62% | Reduce |
| Allspring Global Investments Holdings, LLC |
| 0.25% | 0.26% | #83 | $160.8M | 243,178 | $156.3M | 252,967 | -9,789-3.87% | Reduce |
| Legal & General Group Plc |
| 0.03% | 0.03% | #336 | $157.5M | 236,178 | $134.0M | 221,543 | +14,635+6.61% | Add |
| Bank of New York Mellon Corp |
| 0.03% | 0.03% | #382 | $152.6M | 228,786 | $147.2M | 243,324 | -14,538-5.97% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.02% | 0.03% | #388 | $149.5M | 224,183 | $147.3M | 243,400 | -19,217-7.90% | Reduce |
| Clearbridge Investments, LLC |
| 0.12% | 0.13% | #147 | $144.7M | 216,953 | $148.6M | 245,617 | -28,664-11.67% | Reduce |
| ROYAL BANK OF CANADA |
| 0.02% | 0.02% | #416 | $143.7M | 215,483 | $129.9M | 214,721 | +762+0.35% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.06% | 0.06% | #231 | $141.4M | 226,474 | $126.3M | 212,917 | +13,557+6.37% | Add |
| Madison Asset Management, LLC |
| 1.46% | 1.49% | #21 | $122.6M | 183,824 | $120.1M | 198,548 | -14,724-7.42% | Reduce |
| CITIGROUP INC |
| 0.04% | 0.03% | #293 | $121.6M | 182,382 | $74.6M | 123,263 | +59,119+47.96% | Add |
| Neuberger Berman Group LLC |
| 0.07% | 0.07% | #193 | $112.5M | 169,058 | $97.1M | 160,614 | +8,444+5.26% | Add |
| BOWEN HANES & CO INC |
| 2.67% | 2.76% | #12 | $112.1M | 185,332 | $112.1M | 185,332 | 00.00% | Unchanged |
| T. Rowe Price Investment Management, Inc. |
| 0.07% | 0.08% | #205 | $106.1M | 159,145 | $116.0M | 191,757 | -32,612-17.01% | Reduce |
| FAYEZ SAROFIM & CO |
| 0.24% | 0.24% | #85 | $103.5M | 155,183 | $92.1M | 152,188 | +2,995+1.97% | Add |
| DEUTSCHE BANK AG\ |
| 0.03% | 0.03% | #354 | $103.5M | 155,142 | $89.4M | 147,767 | +7,375+4.99% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.05% | 0.05% | #250 | $98.1M | 147,030 | $87.2M | 144,077 | +2,953+2.05% | Add |
| Select Equity Group, L.P. |
| 0.48% | 0.62% | #51 | $97.8M | 146,635 | $120.4M | 198,956 | -52,321-26.30% | Reduce |
