| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
| 0.42% | 0.43% | #7 | $617.5M | 51.8M | $545.5M | 51.8M | 00.00% | Unchanged |
| Neuberger Berman Group LLC |
| 0.08% | 0.07% | #18 | $113.6M | 9.5M | $91.8M | 8.7M | +807,137+9.25% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.05% | 0.04% | #22 | $72.6M | 6.1M | $59.4M | 5.6M | +448,501+7.95% | Add |
| Polar Capital Holdings Plc |
| 0.17% | 0.22% | #12 | $71.5M | 6.0M | $63.2M | 6.0M | 00.00% | Unchanged |
| MARKEL GROUP INC. |
| 0.27% | 0.27% | #9 | $35.9M | 3.1M | $32.7M | 3.1M | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #56 | $23.0M | 1.9M | $19.7M | 1.9M | +60,919+3.26% | Add |
| Greenhaven Road Investment Management, L.P. |
| 14.44% | 17.17% | #1 | $22.2M | 1.9M | $25.0M | 2.4M | -504,548-21.29% | Reduce |
| Pembroke Management, LTD |
| 3.18% | 2.65% | #2 | $20.3M | 1.7M | $18.3M | 1.7M | -35,080-2.02% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #42 | $19.7M | 1.7M | $17.2M | 1.6M | +19,358+1.19% | Add |
| Lincoln Capital LLC |
| 2.07% | 1.9% | #3 | $11.6M | 973,651 | $10.0M | 950,652 | +22,999+2.42% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #79 | $8.6M | 718,484 | $7.3M | 690,093 | +28,391+4.11% | Add |
| ROYCE & ASSOCIATES LP |
| 0.05% | 0.05% | #21 | $6.3M | 525,000 | $5.5M | 525,000 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #65 | $5.3M | 446,889 | $4.4M | 418,807 | +28,082+6.71% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #45 | $4.5M | 374,615 | $2.9M | 271,346 | +103,269+38.06% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | — | #34 | $4.0M | 335,852 | $0 | 0 | +335,852 | New Buy |
| SCHOLTZ & COMPANY, LLC |
| 1.84% | 1.75% | #4 | $3.7M | 308,405 | $3.4M | 325,505 | -17,100-5.25% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #71 | $3.7M | 307,146 | $2.8M | 231,267 | +75,879+32.81% | Add |
| Gillson Capital LP |
| 0.19% | 0.17% | #10 | $3.3M | 276,949 | $2.1M | 202,012 | +74,937+37.10% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #86 | $3.2M | 264,359 | $2.5M | 233,788 | +30,571+13.08% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #49 | $2.8M | 238,881 | $2.5M | 234,818 | +4,063+1.73% | Add |
| BROWN ADVISORY INC |
| <0.01% | <0.01% | #30 | $2.6M | 218,000 | $1.1M | 109,000 | +109,000+100.00% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #62 | $2.6M | 213,947 | $2.3M | 217,522 | -3,575-1.64% | Reduce |
| Woodline Partners LP |
| 0.01% | 0.01% | #28 | $2.5M | 212,918 | $2.7M | 260,544 | -47,626-18.28% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #63 | $2.5M | 205,591 | $3.6M | 345,958 | -140,367-40.57% | Reduce |
| Garner Asset Management Corp |
| 0.67% | — | #5 | $2.1M | 172,825 | $0 | 0 | +172,825 | New Buy |
| OXFORD FINANCIAL GROUP, LTD. LLC |
| 0.1% | 0.1% | #14 | $2.0M | 170,000 | $1.8M | 170,000 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #59 | $1.8M | 152,501 | $1.5M | 141,249 | +11,252+7.97% | Add |
| National Philanthropic Trust |
| 0.03% | — | #24 | $1.8M | 150,000 | $0 | 0 | +150,000 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #57 | $1.6M | 136,315 | $1.3M | 125,965 | +10,350+8.22% | Add |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
| 0.02% | 0.02% | #25 | $1.6M | 132,055 | $1.5M | 140,841 | -8,786-6.24% | Reduce |
| PALISADE CAPITAL MANAGEMENT, LP |
| 0.06% | 0.04% | #20 | $1.4M | 118,657 | $1.2M | 110,636 | +8,021+7.25% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #74 | $1.3M | 109,722 | $1.1M | 105,418 | +4,304+4.08% | Add |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
| 0.18% | 0.16% | #11 | $1.2M | 103,300 | $1.1M | 103,300 | 00.00% | Unchanged |
| TD ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #41 | $1.2M | 100,184 | $1.1M | 100,184 | 00.00% | Unchanged |
| OPPENHEIMER & CO INC |
| 0.01% | — | #27 | $1.1M | 89,417 | $0 | 0 | +89,417 | New Buy |
| Swiss National Bank |
| <0.01% | <0.01% | #55 | $966,235 | 81,060 | $834,608 | 79,260 | +1,800+2.27% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #39 | $873,355 | 73,268 | $1.7M | 157,668 | -84,400-53.53% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #83 | $857,489 | 71,937 | $429,708 | 40,808 | +31,129+76.28% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #50 | $853,591 | 71,610 | $964,358 | 91,582 | -19,972-21.81% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #38 | $823,994 | 69,127 | $1.2M | 116,034 | -46,907-40.43% | Reduce |
| Bristlecone Value Partners, LLC |
| 0.58% | 0.56% | #6 | $716,308 | 60,093 | $632,779 | 60,093 | 00.00% | Unchanged |
| 17 CAPITAL PARTNERS, LLC |
| 0.29% | 0.3% | #8 | $652,799 | 54,765 | $576,675 | 54,765 | 00.00% | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
| <0.01% | <0.01% | #51 | $651,571 | 54,662 | $351,765 | 33,406 | +21,256+63.63% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #98 | $618,755 | 51,909 | $353,461 | 33,567 | +18,342+54.64% | Add |
| Trexquant Investment LP |
| <0.01% | <0.01% | #32 | $609,851 | 51,162 | $681,607 | 64,730 | -13,568-20.96% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #66 | $573,698 | 48,129 | $911,414 | 86,554 | -38,425-44.39% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #68 | $552,671 | 46,365 | $325,524 | 30,914 | +15,451+49.98% | Add |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #72 | $552,277 | 46,332 | $350,986 | 33,332 | +13,000+39.00% | Add |
| E. Ohman J:or Asset Management AB |
| 0.01% | 0.01% | #26 | $549,584 | 46,106 | $480,558 | 45,637 | +469+1.03% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #85 | $522,907 | 43,868 | $476,124 | 45,216 | -1,348-2.98% | Reduce |
