| BlackRock, Inc. |
| 0.03% | 0.04% | #190 | $2.17B | 8.3M | $2.36B | 8.1M | +200,776+2.47% | Add |
| DODGE & COX |
| 1.1% | 1.17% | #14 | $2.10B | 8.0M | $2.13B | 7.3M | +692,978+9.45% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.03% | 0.04% | #175 | $1.61B | 6.2M | $1.79B | 6.2M | +9,367+0.15% | Add |
| HARRIS ASSOCIATES L P |
| 2.05% | 2.33% | #6 | $1.54B | 5.9M | $1.75B | 6.0M | -109,649-1.82% | Reduce |
| Artisan Partners Limited Partnership |
| 2.3% | 1.77% | #5 | $1.45B | 5.5M | $1.10B | 3.8M | +1.8M+46.33% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.47% | 0.87% | #31 | $1.43B | 5.5M | $2.58B | 5.9M | -376,150-6.41% | Reduce |
| First Eagle Investment Management, LLC |
| 1.95% | 2.14% | #7 | $1.17B | 4.5M | $1.26B | 4.3M | +136,499+3.15% | Add |
| STATE STREET CORP |
| 0.03% | 0.04% | #178 | $1.13B | 4.3M | $1.23B | 4.2M | +98,608+2.34% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.05% | 0.06% | #133 | $1.06B | 4.1M | $1.18B | 4.1M | +7,722+0.19% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.04% | 0.05% | #167 | $677.4M | 2.6M | $750.1M | 2.6M | +11,682+0.45% | Add |
| FMR LLC |
| 0.03% | 0.03% | #240 | $579.2M | 2.2M | $626.1M | 2.2M | +62,168+2.89% | Add |
| Invesco Ltd. |
| 0.04% | 0.1% | #140 | $567.6M | 2.2M | $676.6M | 2.3M | -155,722-6.69% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.04% | 0.03% | #142 | $449.9M | 1.7M | $293.6M | 1.0M | +711,250+70.42% | Add |
| NORGES BANK |
| 0.04% | 0.07% | #162 | $374.8M | 1.4M | $523.5M | 1.5M | -115,313-7.44% | Reduce |
| NORTHERN TRUST CORP |
| 0.03% | 0.04% | #194 | $274.2M | 1.0M | $319.4M | 1.1M | -49,805-4.53% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.12% | 0.05% | #74 | $267.2M | 1.0M | $91.9M | 316,158 | +706,103+223.34% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.05% | 0.06% | #135 | $262.9M | 1.0M | $290.9M | 1.0M | +5,153+0.52% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.08% | 0.1% | #92 | $244.0M | 933,387 | $260.8M | 897,019 | +36,368+4.05% | Add |
| Jupiter Topco LLC |
| 0.1% | — | #85 | $239.5M | 916,295 | $0 | 0 | +916,295 | New Buy |
| MORGAN STANLEY |
| 0.01% | 0.02% | #346 | $218.1M | 834,440 | $311.5M | 901,608 | -67,168-7.45% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.03% | #303 | $201.1M | 769,245 | $272.0M | 935,744 | -166,499-17.79% | Reduce |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
| 3.44% | 4.52% | #4 | $188.4M | 720,779 | $209.5M | 720,779 | 00.00% | Unchanged |
| ALLIANCEBERNSTEIN L.P. |
| 0.06% | 0.11% | #116 | $185.2M | 637,033 | $325.7M | 991,158 | -354,125-35.73% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.08% | 0.07% | #97 | $175.4M | 670,954 | $135.0M | 464,366 | +206,588+44.49% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.11% | 0.14% | #79 | $173.9M | 665,179 | $196.3M | 675,402 | -10,223-1.51% | Reduce |
| Legal & General Group Plc |
| 0.04% | 0.05% | #171 | $170.5M | 652,351 | $203.5M | 699,955 | -47,604-6.80% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.02% | 0.03% | #266 | $164.5M | 629,197 | $179.8M | 618,416 | +10,781+1.74% | Add |
| ALTRINSIC GLOBAL ADVISORS LLC |
| 5.73% | 6.31% | #3 | $155.9M | 596,575 | $176.3M | 606,354 | -9,779-1.61% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.03% | 0.04% | #202 | $138.7M | 530,626 | $155.5M | 534,847 | -4,221-0.79% | Reduce |
| Bank of New York Mellon Corp |
| 0.02% | 0.03% | #268 | $133.1M | 509,113 | $146.9M | 505,357 | +3,756+0.74% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #394 | $118.7M | 453,976 | $138.0M | 474,881 | -20,905-4.40% | Reduce |
| FRANKLIN RESOURCES INC |
| 0.02% | 0.03% | #250 | $116.8M | 447,049 | $118.6M | 407,859 | +39,190+9.61% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | 0.03% | #338 | $108.1M | 413,507 | $171.6M | 590,198 | -176,691-29.94% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.03% | 0.03% | #216 | $98.0M | 375,060 | $102.3M | 351,769 | +23,291+6.62% | Add |
| River Road Asset Management, LLC |
| 1.08% | 1.6% | #16 | $97.2M | 371,893 | $141.0M | 484,993 | -113,100-23.32% | Reduce |
| Amundi |
| 0.02% | 0.03% | #253 | $97.0M | 371,265 | $106.4M | 365,952 | +5,313+1.45% | Add |
| SEI INVESTMENTS CO |
| 0.08% | 0.07% | #91 | $95.2M | 364,301 | $77.2M | 265,556 | +98,745+37.18% | Add |
| PARNASSUS INVESTMENTS, LLC |
| 0.25% | 0.31% | #50 | $92.8M | 355,179 | $106.2M | 365,225 | -10,046-2.75% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.05% | 0.25% | #130 | $88.6M | 338,998 | $397.0M | 1.4M | -1.0M-75.09% | Reduce |
| CRAWFORD INVESTMENT COUNSEL INC |
| 1.43% | 1.64% | #9 | $86.1M | 329,438 | $96.2M | 330,769 | -1,331-0.40% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | 0.01% | #446 | $85.4M | 322,804 | $78.7M | 271,647 | +51,157+18.83% | Add |
| BRANDES INVESTMENT PARTNERS, LP |
| 0.56% | 0.62% | #25 | $80.5M | 307,861 | $86.9M | 299,036 | +8,825+2.95% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #370 | $72.4M | 277,095 | $81.9M | 281,850 | -4,755-1.69% | Reduce |
| Swiss National Bank |
| 0.04% | 0.05% | #165 | $69.7M | 266,570 | $81.7M | 281,010 | -14,440-5.14% | Reduce |
| Nuveen, LLC |
| 0.02% | 0.02% | #309 | $69.7M | 266,564 | $78.4M | 269,654 | -3,090-1.15% | Reduce |
| HSBC HOLDINGS PLC |
| 0.03% | 0.03% | #217 | $67.8M | 259,766 | $55.5M | 190,955 | +68,811+36.04% | Add |
| JOHNSON INVESTMENT COUNSEL INC |
| 0.47% | 0.68% | #30 | $64.5M | 246,960 | $83.7M | 288,056 | -41,096-14.27% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.03% | 0.04% | #204 | $63.1M | 241,420 | $77.2M | 265,601 | -24,181-9.10% | Reduce |
| Russell Investments Group, Ltd. |
| 0.05% | 0.06% | #134 | $61.8M | 236,371 | $59.6M | 205,262 | +31,109+15.16% | Add |
| BARCLAYS PLC |
| 0.01% | 0.02% | #347 | $60.8M | 232,524 | $82.4M | 283,389 | -50,865-17.95% | Reduce |
