| BlackRock, Inc. |
| 0.04% | 0.04% | #285 | $2.49B | 2.1M | $2.33B | 2.2M | -101,651-4.65% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.04% | 0.04% | #280 | $1.77B | 1.5M | $1.60B | 1.5M | -25,072-1.67% | Reduce |
| Capital Research Global Investors |
| 0.22% | 0.19% | #94 | $1.55B | 1.3M | $1.20B | 1.1M | +177,436+15.85% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.07% | 0.07% | #190 | $1.50B | 1.3M | $1.34B | 1.3M | -384-0.03% | Reduce |
| Capital International Investors |
| 0.31% | 0.18% | #82 | $1.49B | 1.2M | $757.0M | 709,120 | +538,565+75.95% | Add |
| STATE STREET CORP |
| 0.04% | 0.04% | #283 | $1.26B | 1.1M | $1.11B | 1.0M | +11,002+1.05% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.05% | 0.05% | #236 | $873.7M | 731,782 | $786.5M | 737,455 | -5,673-0.77% | Reduce |
| Capital World Investors |
| 0.1% | 0.11% | #150 | $855.4M | 715,987 | $782.1M | 732,665 | -16,678-2.28% | Reduce |
| Valley Forge Capital Management, LP |
| 25.77% | 24.33% | #2 | $803.1M | 672,186 | $821.3M | 769,342 | -97,156-12.63% | Reduce |
| MORGAN STANLEY |
| 0.04% | 0.04% | #287 | $692.6M | 579,682 | $731.0M | 488,473 | +91,209+18.67% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.24% | 0.24% | #91 | $496.8M | 415,795 | $451.4M | 422,822 | -7,027-1.66% | Reduce |
| KENSICO CAPITAL MANAGEMENT CORP |
| 7.65% | 8.39% | #9 | $446.3M | 373,500 | $411.0M | 385,000 | -11,500-2.99% | Reduce |
| PRIMECAP MANAGEMENT CO/CA/ |
| 0.26% | 0.24% | #89 | $433.5M | 362,835 | $308.6M | 289,047 | +73,788+25.53% | Add |
| AKRE CAPITAL MANAGEMENT LLC |
| 8.44% | 7.04% | #7 | $432.3M | 361,826 | $388.3M | 363,765 | -1,939-0.53% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.03% | 0.04% | #319 | $416.3M | 348,428 | $385.9M | 361,494 | -13,066-3.61% | Reduce |
| EDGEWOOD MANAGEMENT LLC |
| 4.22% | 3.7% | #20 | $409.6M | 342,818 | $573.8M | 537,515 | -194,697-36.22% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.18% | 0.1% | #106 | $397.1M | 332,330 | $187.8M | 175,917 | +156,413+88.91% | Add |
| CITADEL ADVISORS LLC |
| 0.04% | 0.04% | #261 | $369.7M | 309,425 | $234.4M | 219,545 | +89,880+40.94% | Add |
| Invesco Ltd. |
| 0.03% | 0.04% | #363 | $339.3M | 284,011 | $266.0M | 249,185 | +34,826+13.98% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.06% | 0.07% | #214 | $311.4M | 260,643 | $316.1M | 296,125 | -35,482-11.98% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.02% | #382 | $285.5M | 238,916 | $134.8M | 126,235 | +112,681+89.26% | Add |
| NORTHERN TRUST CORP |
| 0.03% | 0.03% | #326 | $273.6M | 228,968 | $235.9M | 220,995 | +7,973+3.61% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.12% | 0.14% | #132 | $272.7M | 228,232 | $276.3M | 258,827 | -30,595-11.82% | Reduce |
| Lindsell Train Ltd |
| 10.28% | 8.49% | #5 | $270.2M | 226,186 | $266.3M | 249,422 | -23,236-9.32% | Reduce |
| VAN ECK ASSOCIATES CORP |
| 0.16% | 0.09% | #113 | $267.4M | 223,798 | $122.5M | 114,771 | +109,027+95.00% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.03% | 0.03% | #328 | $237.8M | 199,045 | $199.7M | 187,062 | +11,983+6.41% | Add |
| Heard Capital LLC |
| 10% | 9.85% | #6 | $233.6M | 195,527 | $190.5M | 178,410 | +17,117+9.59% | Add |
| NORGES BANK |
| 0.02% | 0.06% | #399 | $228.6M | 191,363 | $422.0M | 228,845 | -37,482-16.38% | Reduce |
| JANE STREET GROUP, LLC |
| 0.02% | 0.02% | #433 | $215.9M | 180,695 | $149.5M | 140,021 | +40,674+29.05% | Add |
| UBS Group AG |
| 0.02% | 0.01% | #393 | $185.0M | 154,832 | $84.1M | 78,810 | +76,022+96.46% | Add |
| Legal & General Group Plc |
| 0.04% | 0.04% | #289 | $173.2M | 144,928 | $167.3M | 156,689 | -11,761-7.51% | Reduce |
| BNP Paribas Asset Management Holding S.A. |
| 0.16% | — | #114 | $161.9M | 135,495 | $0 | 0 | +135,495 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| 0.03% | 0.04% | #302 | $157.3M | 131,674 | $144.3M | 135,205 | -3,531-2.61% | Reduce |
| Bank of New York Mellon Corp |
| 0.02% | 0.03% | #380 | $152.4M | 127,519 | $141.6M | 132,636 | -5,117-3.86% | Reduce |
| AF Advisors, Inc. |
| 73.85% | 74.41% | #1 | $150.4M | 125,840 | $134.6M | 126,056 | -216-0.17% | Reduce |
| FMR LLC |
| 0.01% | 0.01% | #603 | $136.0M | 113,796 | $185.9M | 174,149 | -60,353-34.66% | Reduce |
| AustralianSuper Pty Ltd |
| 0.55% | 0.52% | #61 | $126.0M | 105,463 | $100.2M | 93,880 | +11,583+12.34% | Add |
| AKO CAPITAL LLP |
| 2.89% | 2.66% | #24 | $123.8M | 103,619 | $135.8M | 127,212 | -23,593-18.55% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.01% | 0.01% | #495 | $122.1M | 102,185 | $113.2M | 106,016 | -3,831-3.61% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.03% | 0.04% | #317 | $113.4M | 94,907 | $121.0M | 113,321 | -18,414-16.25% | Reduce |
| IMC-Chicago, LLC |
| 0.03% | <0.01% | #362 | $112.3M | 94,000 | $5.9M | 5,502 | +88,498+1,608.47% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.02% | #421 | $110.2M | 92,266 | $102.1M | 95,694 | -3,428-3.58% | Reduce |
| Clearbridge Investments, LLC |
| 0.08% | 0.09% | #166 | $101.3M | 84,749 | $104.4M | 97,804 | -13,055-13.35% | Reduce |
| Bowie Capital Management, LLC |
| 4.29% | 6% | #18 | $100.9M | 84,458 | $162.4M | 152,165 | -67,707-44.50% | Reduce |
| No Street GP LP |
| 5.87% | 5.82% | #14 | $97.7M | 81,750 | $87.3M | 81,750 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #596 | $95.1M | 79,555 | $142.5M | 133,448 | -53,893-40.39% | Reduce |
| Amundi |
| 0.02% | 0.02% | #398 | $94.2M | 78,880 | $65.2M | 61,118 | +17,762+29.06% | Add |
| Nuveen, LLC |
| 0.02% | 0.03% | #405 | $92.7M | 77,548 | $98.8M | 92,509 | -14,961-16.17% | Reduce |
| Spyglass Capital Management LLC |
| 4.85% | 4.26% | #17 | $89.5M | 74,948 | $60.2M | 56,350 | +18,598+33.00% | Add |
| BARCLAYS PLC |
| 0.02% | 0.03% | #456 | $81.0M | 67,817 | $130.3M | 122,048 | -54,231-44.43% | Reduce |
