| PRINCIPAL FINANCIAL GROUP INC |
| 0.98% | <0.01% | #72 | $1.99B | 7.7M | $521,802 | 1,903 | +7.7M+404,934.73% | Add |
| BlackRock, Inc. |
| 0.02% | 0.02% | #494 | $1.40B | 3.9M | $1.13B | 4.1M | -187,764-4.56% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.11% | 0.01% | #237 | $1.14B | 3.2M | $94.9M | 346,010 | +2.9M+825.32% | Add |
| Capital International Investors |
| 0.21% | 0.17% | #178 | $1.03B | 2.9M | $729.9M | 2.7M | +226,120+8.49% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.04% | 0.03% | #382 | $798.1M | 2.2M | $612.9M | 2.2M | +5,474+0.24% | Add |
| STATE STREET CORP |
| 0.02% | 0.02% | #519 | $597.3M | 1.7M | $476.7M | 1.7M | -61,688-3.55% | Reduce |
| Capital World Investors |
| 0.07% | 0.09% | #300 | $594.5M | 1.7M | $648.5M | 2.4M | -695,768-29.42% | Reduce |
| FMR LLC |
| 0.02% | 0.02% | #477 | $515.7M | 1.4M | $418.1M | 1.5M | -76,714-5.03% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #608 | $494.9M | 1.4M | $365.5M | 1.3M | +56,201+4.22% | Add |
| UBS Group AG |
| 0.06% | 0.04% | #314 | $488.0M | 1.4M | $246.6M | 899,230 | +470,773+52.35% | Add |
| MORGAN STANLEY |
| 0.02% | 0.02% | #478 | $422.4M | 1.2M | $327.1M | 1.0M | +172,640+17.04% | Add |
| Local Pensions Partnership Investment Ltd |
| 6.72% | 5.59% | #15 | $320.4M | 1.2M | $258.9M | 1.4M | -171,840-12.15% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #552 | $276.2M | 777,711 | $216.1M | 790,353 | -12,642-1.60% | Reduce |
| Nuveen, LLC |
| 0.06% | 0.06% | #316 | $256.2M | 719,315 | $206.1M | 751,608 | -32,293-4.30% | Reduce |
| Maren Capital LLC |
| 10.11% | 8.37% | #8 | $218.1M | 845,691 | $159.9M | 757,713 | +87,978+11.61% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.16% | 0.18% | #207 | $214.4M | 602,031 | $219.7M | 801,131 | -199,100-24.85% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.03% | 0.02% | #431 | $214.2M | 601,492 | $153.9M | 561,142 | +40,350+7.19% | Add |
| Port Capital LLC |
| 8.47% | 7.75% | #11 | $207.5M | 804,484 | $174.4M | 826,086 | -21,602-2.61% | Reduce |
| ARISTEIA CAPITAL, L.L.C. |
| 2.63% | 2.54% | #34 | $202.1M | 783,595 | $122.5M | 580,387 | +203,208+35.01% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.25% | 0.1% | #161 | $201.3M | 565,119 | $80.8M | 294,501 | +270,618+91.89% | Add |
| FEDERATED HERMES, INC. |
| 0.29% | 0.27% | #146 | $200.8M | 563,808 | $167.2M | 609,927 | -46,119-7.56% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.04% | 0.03% | #384 | $196.2M | 550,942 | $152.4M | 555,778 | -4,836-0.87% | Reduce |
| Giverny Capital Inc. |
| 6.43% | 5.71% | #16 | $189.6M | 735,248 | $155.9M | 738,482 | -3,234-0.44% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.08% | 0.1% | #279 | $185.9M | 521,990 | $200.6M | 731,650 | -209,660-28.66% | Reduce |
| DF DENT & CO INC |
| 3.42% | 6.12% | #26 | $180.3M | 699,176 | $164.0M | 777,018 | -77,842-10.02% | Reduce |
| Invesco Ltd. |
| 0.01% | 0.02% | #562 | $172.6M | 484,703 | $138.9M | 506,543 | -21,840-4.31% | Reduce |
| VOYA INVESTMENT MANAGEMENT LLC |
| 0.15% | 0.13% | #210 | $170.9M | 479,816 | $128.9M | 470,223 | +9,593+2.04% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.11% | — | #242 | $162.9M | 457,425 | $0 | 0 | +457,425 | New Buy |
| GOBI CAPITAL LLC |
| 7.44% | 7.18% | #13 | $158.7M | 615,183 | $129.1M | 611,483 | +3,700+0.61% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #626 | $147.9M | 415,118 | $101.3M | 369,484 | +45,634+12.35% | Add |
| PANAGORA ASSET MANAGEMENT INC |
| 0.41% | 0.21% | #118 | $133.6M | 375,181 | $56.7M | 206,753 | +168,428+81.46% | Add |
| RIVERBRIDGE PARTNERS LLC |
| 3.59% | 2.78% | #25 | $128.7M | 361,213 | $111.4M | 406,226 | -45,013-11.08% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #602 | $127.8M | 358,658 | $74.0M | 269,762 | +88,896+32.95% | Add |
| BLAIR WILLIAM & CO/IL |
| 0.33% | 0.26% | #137 | $127.4M | 357,664 | $92.4M | 336,799 | +20,865+6.20% | Add |
| Fisher Asset Management, LLC |
| 0.04% | 0.03% | #380 | $122.7M | 344,570 | $91.7M | 334,502 | +10,068+3.01% | Add |
| XN LP |
| 3.23% | — | #28 | $122.7M | 475,566 | $0 | 0 | +475,566 | New Buy |
| SCHWARTZ INVESTMENT COUNSEL INC |
| 3.8% | 3.33% | #22 | $114.4M | 443,590 | $93.6M | 443,590 | 00.00% | Unchanged |
| MANNING & NAPIER ADVISORS LLC |
| 1.45% | 1.05% | #53 | $113.1M | 438,559 | $74.7M | 353,872 | +84,687+23.93% | Add |
| FENIMORE ASSET MANAGEMENT INC |
| 2.31% | 2.02% | #39 | $111.8M | 433,480 | $90.5M | 428,623 | +4,857+1.13% | Add |
| Stephens Investment Management Group LLC |
| 1.15% | 1.14% | #61 | $107.0M | 414,821 | $82.8M | 392,352 | +22,469+5.73% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.02% | 0.02% | #479 | $101.5M | 284,840 | $78.9M | 287,834 | -2,994-1.04% | Reduce |
| Qube Research & Technologies Ltd |
| 0.09% | 0.02% | #262 | $101.0M | 391,580 | $20.2M | 73,807 | +317,773+430.55% | Add |
| Squarepoint Ops LLC |
| 0.11% | 0.02% | #239 | $98.3M | 275,992 | $19.3M | 70,239 | +205,753+292.93% | Add |
| MARKEL GROUP INC. |
| 0.75% | 0.67% | #86 | $97.9M | 379,644 | $80.1M | 379,644 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #604 | $94.4M | 265,062 | $74.3M | 270,985 | -5,923-2.19% | Reduce |
| EULAV Asset Management |
| 2.86% | 2.83% | #30 | $89.7M | 251,697 | $88.5M | 322,697 | -71,000-22.00% | Reduce |
| Sanctuary Advisors, LLC |
| 0.37% | 0.34% | #129 | $80.7M | 226,519 | $62.0M | 226,222 | +297+0.13% | Add |
| HARDING LOEVNER LP |
| 0.75% | 0.81% | #85 | $79.6M | 223,476 | $78.9M | 287,673 | -64,197-22.32% | Reduce |
| BAMCO INC /NY/ |
| 0.12% | 0.14% | #230 | $78.0M | 218,976 | $46.1M | 167,976 | +51,000+30.36% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #557 | $77.7M | 218,207 | $56.7M | 206,712 | +11,495+5.56% | Add |
