| BlackRock, Inc. |
| 0.03% | 0.03% | #213 | $2.00B | 294,174 | $1.86B | 281,955 | +12,219+4.33% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.03% | 0.03% | #256 | $1.19B | 174,915 | $1.17B | 177,625 | -2,710-1.53% | Reduce |
| Capital Research Global Investors |
| 0.16% | 0.17% | #101 | $1.12B | 163,844 | $1.07B | 162,965 | +879+0.54% | Add |
| STATE STREET CORP |
| 0.03% | 0.03% | #247 | $877.3M | 128,768 | $840.8M | 127,596 | +1,172+0.92% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.03% | 0.04% | #197 | $771.2M | 113,182 | $786.1M | 119,297 | -6,115-5.13% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.03% | 0.03% | #237 | $500.4M | 73,735 | $483.8M | 73,697 | +38+0.05% | Add |
| Boston Partners |
| 0.37% | 0.4% | #58 | $414.0M | 60,776 | $382.1M | 57,983 | +2,793+4.82% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.2% | 0.2% | #91 | $398.8M | 58,535 | $383.8M | 58,245 | +290+0.50% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.12% | 0.03% | #112 | $334.5M | 49,101 | $58.2M | 8,864 | +40,237+453.94% | Add |
| Invesco Ltd. |
| 0.03% | 0.04% | #258 | $318.9M | 46,803 | $283.3M | 42,997 | +3,806+8.85% | Add |
| Capital World Investors |
| 0.03% | 0.04% | #203 | $278.5M | 40,876 | $268.6M | 40,761 | +115+0.28% | Add |
| NORGES BANK |
| 0.03% | 0.04% | #240 | $265.0M | 38,888 | $257.7M | 35,575 | +3,313+9.31% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.05% | 0.05% | #171 | $255.6M | 37,508 | $264.6M | 40,154 | -2,646-6.59% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.01% | #411 | $217.3M | 31,899 | $244.9M | 30,474 | +1,425+4.68% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.01% | #337 | $207.7M | 30,477 | $116.7M | 17,714 | +12,763+72.05% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.04% | 0.04% | #195 | $207.3M | 30,426 | $205.6M | 31,195 | -769-2.47% | Reduce |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| 0.28% | 0.29% | #67 | $194.1M | 28,490 | $179.7M | 27,266 | +1,224+4.49% | Add |
| Smead Capital Management, Inc. |
| 4.13% | 3.09% | #7 | $192.5M | 28,248 | $141.9M | 21,538 | +6,710+31.15% | Add |
| Nuveen, LLC |
| 0.04% | 0.05% | #178 | $179.0M | 26,275 | $193.4M | 29,352 | -3,077-10.48% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.1% | 0.11% | #120 | $175.0M | 25,678 | $160.9M | 24,418 | +1,260+5.16% | Add |
| UBS Group AG |
| 0.02% | 0.02% | #297 | $171.9M | 25,233 | $104.9M | 15,912 | +9,321+58.58% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.02% | 0.02% | #287 | $171.0M | 25,100 | $153.8M | 23,333 | +1,767+7.57% | Add |
| NORTHERN TRUST CORP |
| 0.02% | 0.02% | #321 | $168.6M | 24,743 | $177.2M | 26,895 | -2,152-8.00% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.03% | 0.03% | #236 | $147.1M | 21,595 | $140.1M | 21,266 | +329+1.55% | Add |
| MARSHFIELD ASSOCIATES |
| 3.22% | 3.35% | #8 | $137.2M | 20,141 | $167.5M | 25,419 | -5,278-20.76% | Reduce |
| BARCLAYS PLC |
| 0.02% | 0.03% | #268 | $131.7M | 19,330 | $128.5M | 19,505 | -175-0.90% | Reduce |
| Legal & General Group Plc |
| 0.03% | 0.03% | #242 | $126.2M | 18,517 | $125.6M | 19,053 | -536-2.81% | Reduce |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
| 0.94% | 1.03% | #30 | $122.8M | 18,017 | $116.9M | 17,736 | +281+1.58% | Add |
| DEUTSCHE BANK AG\ |
| 0.03% | 0.05% | #196 | $120.5M | 17,684 | $157.5M | 23,903 | -6,219-26.02% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #466 | $120.0M | 17,615 | $89.1M | 13,520 | +4,095+30.29% | Add |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
| 0.94% | 0.87% | #28 | $117.9M | 17,299 | $139.4M | 21,158 | -3,859-18.24% | Reduce |
| ROYAL BANK OF CANADA |
| 0.02% | 0.02% | #347 | $113.5M | 16,658 | $109.3M | 16,590 | +68+0.41% | Add |
| TD ASSET MANAGEMENT INC |
| 0.1% | 0.1% | #125 | $111.7M | 16,394 | $117.7M | 17,856 | -1,462-8.19% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.02% | 0.03% | #288 | $103.4M | 15,169 | $102.7M | 15,588 | -419-2.69% | Reduce |
| Epoch Investment Partners, Inc. |
| 0.55% | 0.65% | #43 | $97.5M | 14,305 | $107.8M | 16,359 | -2,054-12.56% | Reduce |
| Giverny Capital Inc. |
| 3.06% | 3.29% | #9 | $90.2M | 13,238 | $89.9M | 13,647 | -409-3.00% | Reduce |
| Liontrust Investment Partners LLP |
| 1.28% | 1.38% | #25 | $86.9M | 12,758 | $78.7M | 11,936 | +822+6.89% | Add |
| FRANKLIN RESOURCES INC |
| 0.02% | 0.02% | #340 | $85.2M | 12,509 | $83.2M | 12,632 | -123-0.97% | Reduce |
| Bank of New York Mellon Corp |
| 0.01% | 0.02% | #380 | $84.1M | 12,339 | $87.1M | 13,223 | -884-6.69% | Reduce |
| MARKEL GROUP INC. |
| 0.63% | 0.67% | #39 | $82.4M | 12,097 | $79.7M | 12,087 | +10+0.08% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #536 | $82.3M | 12,070 | $57.2M | 8,803 | +3,267+37.11% | Add |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
| 2.9% | 3.1% | #12 | $78.9M | 11,583 | $75.1M | 11,401 | +182+1.60% | Add |
| Pacer Advisors, Inc. |
| 0.23% | 0.21% | #77 | $78.0M | 11,441 | $65.2M | 9,896 | +1,545+15.61% | Add |
| BERKSHIRE HATHAWAY INC |
| 0.03% | 0.03% | #257 | $75.7M | 11,112 | $73.2M | 11,112 | 00.00% | Unchanged |
| HSBC HOLDINGS PLC |
| 0.03% | 0.03% | #211 | $73.2M | 10,743 | $62.4M | 9,494 | +1,249+13.16% | Add |
| SG Americas Securities, LLC |
| 0.04% | 0.02% | #193 | $71.6M | 10,515 | $18.3M | 2,777 | +7,738+278.65% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.02% | 0.02% | #348 | $71.4M | 10,474 | $68.9M | 10,454 | +20+0.19% | Add |
| Quantum Capital Management, LLC / NJ |
| 8.28% | 8.13% | #1 | $66.0M | 9,691 | $63.6M | 9,646 | +45+0.47% | Add |
| MARSHALL WACE, LLP |
| 0.05% | 0.03% | #170 | $60.0M | 8,803 | $34.8M | 5,283 | +3,520+66.63% | Add |
| CITIGROUP INC |
| 0.02% | 0.02% | #322 | $58.7M | 8,622 | $41.9M | 6,362 | +2,260+35.52% | Add |
