| BlackRock, Inc. |
| 0.02% | 0.02% | #317 | $1.42B | 22.1M | $1.43B | 21.9M | +196,597+0.90% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.03% | 0.03% | #270 | $1.22B | 18.9M | $1.23B | 18.9M | +19,972+0.11% | Add |
| FMR LLC |
| 0.05% | 0.06% | #190 | $1.18B | 18.4M | $1.05B | 16.1M | +2.4M+14.67% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.5% | 0.54% | #48 | $1.01B | 15.7M | $1.02B | 15.6M | +113,110+0.72% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.04% | 0.05% | #210 | $938.6M | 14.6M | $951.2M | 14.6M | +44,968+0.31% | Add |
| STATE STREET CORP |
| 0.03% | 0.03% | #258 | $931.1M | 14.5M | $898.4M | 13.8M | +737,657+5.35% | Add |
| Capital World Investors |
| 0.11% | 0.15% | #122 | $928.0M | 14.5M | $1.08B | 16.5M | -2.0M-12.30% | Reduce |
| First Eagle Investment Management, LLC |
| 1.26% | 0.98% | #28 | $752.3M | 11.7M | $575.4M | 8.8M | +2.9M+32.92% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.03% | 0.03% | #253 | $526.0M | 8.2M | $528.8M | 8.1M | +92,584+1.14% | Add |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
| 3.29% | 3.36% | #8 | $430.4M | 6.7M | $382.9M | 5.9M | +837,827+14.27% | Add |
| Orbis Allan Gray Ltd |
| 1.18% | — | #29 | $344.6M | 5.4M | $0 | 0 | +5.4M | New Buy |
| Select Equity Group, L.P. |
| 1.55% | 2.68% | #24 | $313.9M | 4.9M | $523.1M | 8.0M | -3.1M-39.01% | Reduce |
| NORGES BANK |
| 0.03% | 0.05% | #252 | $282.0M | 4.4M | $385.0M | 3.1M | +1.3M+42.07% | Add |
| DEUTSCHE BANK AG\ |
| 0.08% | 0.09% | #153 | $266.9M | 4.2M | $274.0M | 4.2M | -40,835-0.97% | Reduce |
| Invesco Ltd. |
| 0.02% | 0.03% | #319 | $262.9M | 4.1M | $227.0M | 3.5M | +616,968+17.72% | Add |
| Capital Research Global Investors |
| 0.04% | 0.04% | #228 | $251.0M | 3.9M | $253.8M | 3.9M | +21,360+0.55% | Add |
| MORGAN STANLEY |
| 0.01% | 0.03% | #397 | $248.2M | 3.9M | $440.3M | 4.7M | -824,865-17.57% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.02% | #325 | $233.3M | 3.6M | $148.7M | 2.3M | +1.4M+59.48% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.02% | #385 | $228.1M | 3.6M | $236.3M | 3.6M | -68,208-1.88% | Reduce |
| ROYAL BANK OF CANADA |
| 0.03% | 0.04% | #232 | $222.7M | 3.5M | $232.8M | 3.6M | -97,924-2.74% | Reduce |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #421 | $198.1M | 3.1M | $204.7M | 3.1M | -39,784-1.27% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.03% | 0.04% | #260 | $169.5M | 2.6M | $195.5M | 3.0M | -356,673-11.90% | Reduce |
| NORTHERN TRUST CORP |
| 0.02% | 0.02% | #342 | $158.4M | 2.5M | $159.7M | 2.4M | +20,960+0.86% | Add |
| ProShare Advisors LLC |
| 0.22% | 0.21% | #77 | $154.4M | 2.4M | $142.7M | 2.2M | +218,614+9.99% | Add |
| FENIMORE ASSET MANAGEMENT INC |
| 2.98% | 3.23% | #12 | $143.9M | 2.2M | $145.0M | 2.2M | +20,707+0.93% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.05% | 0.03% | #200 | $139.2M | 2.2M | $100.2M | 1.5M | +632,230+41.13% | Add |
| Madison Asset Management, LLC |
| 1.65% | 1.87% | #22 | $138.6M | 2.2M | $150.5M | 2.3M | -146,600-6.35% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.09% | 0.06% | #137 | $128.2M | 2.0M | $76.0M | 1.2M | +832,838+71.47% | Add |
| NATIXIS ADVISORS, LLC |
| 0.14% | 0.16% | #109 | $122.3M | 1.9M | $115.4M | 1.8M | +136,601+7.72% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.02% | 0.02% | #364 | $121.8M | 1.9M | $119.2M | 1.8M | +70,609+3.86% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.05% | 0.05% | #198 | $115.3M | 1.8M | $108.3M | 1.7M | +86,867+5.09% | Add |
| GOBI CAPITAL LLC |
| 5.36% | 5.88% | #5 | $114.2M | 1.8M | $105.7M | 1.6M | +159,000+9.81% | Add |
| Polar Capital Holdings Plc |
| 0.26% | 0.33% | #70 | $110.7M | 1.7M | $93.9M | 1.4M | +285,000+19.79% | Add |
| UBS Group AG |
| 0.01% | 0.02% | #391 | $108.5M | 1.7M | $121.0M | 1.9M | -163,514-8.81% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.02% | #336 | $106.5M | 1.7M | $111.6M | 1.7M | -50,151-2.93% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.02% | 0.03% | #298 | $104.9M | 1.6M | $107.4M | 1.6M | -12,289-0.75% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.02% | 0.02% | #354 | $95.4M | 1.5M | $98.7M | 1.5M | -25,404-1.68% | Reduce |
| Bank of New York Mellon Corp |
| 0.01% | 0.02% | #387 | $88.6M | 1.4M | $90.7M | 1.4M | -10,099-0.73% | Reduce |
| Gotham Asset Management, LLC |
| 0.18% | 0.1% | #88 | $78.2M | 1.2M | $33.3M | 510,021 | +708,741+138.96% | Add |
| Legal & General Group Plc |
| 0.01% | 0.02% | #389 | $69.1M | 1.1M | $72.5M | 1.1M | -34,807-3.13% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.02% | <0.01% | #310 | $61.1M | 963,777 | $4.3M | 66,622 | +897,155+1,346.63% | Add |
| STOREBRAND ASSET MANAGEMENT AS |
| 0.15% | 0.57% | #105 | $60.1M | 936,445 | $158.1M | 2.2M | -1.3M-57.89% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.08% | 0.16% | #147 | $58.0M | 904,200 | $102.6M | 1.6M | -669,702-42.55% | Reduce |
| Quantum Capital Management, LLC / NJ |
| 7.27% | 5.35% | #2 | $57.9M | 903,253 | $41.8M | 641,613 | +261,640+40.78% | Add |
| Tandem Investment Advisors, Inc. |
| 3.82% | 4.66% | #7 | $57.1M | 889,649 | $77.3M | 1.2M | -295,495-24.93% | Reduce |
| CITIGROUP INC |
| 0.02% | 0.02% | #343 | $55.3M | 861,844 | $48.3M | 740,531 | +121,313+16.38% | Add |
| BARR E S & CO |
| 2.94% | 4.89% | #13 | $52.5M | 817,719 | $53.5M | 819,847 | -2,128-0.26% | Reduce |
| Swiss National Bank |
| 0.03% | 0.03% | #262 | $52.2M | 814,000 | $55.5M | 851,700 | -37,700-4.43% | Reduce |
| Capital International Investors |
| 0.01% | 0.04% | #424 | $51.5M | 802,328 | $170.2M | 2.6M | -1.8M-69.27% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.02% | <0.01% | #303 | $50.6M | 788,856 | $640,558 | 9,823 | +779,033+7,930.70% | Add |
