| BlackRock, Inc. |
| 0.03% | 0.03% | #234 | $1.90B | 5.7M | $1.80B | 6.2M | -463,642-7.51% | Reduce |
| Orbis Allan Gray Ltd |
| 6.19% | 6.56% | #5 | $1.80B | 5.4M | $1.56B | 5.3M | +63,082+1.18% | Add |
| JPMORGAN CHASE & CO |
| 0.09% | 0.09% | #130 | $1.60B | 4.8M | $1.40B | 4.8M | -55,024-1.14% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.03% | 0.03% | #222 | $1.39B | 4.2M | $1.29B | 4.4M | -264,819-5.98% | Reduce |
| FMR LLC |
| 0.05% | 0.04% | #162 | $1.11B | 3.3M | $784.8M | 2.7M | +647,123+23.99% | Add |
| STATE STREET CORP |
| 0.03% | 0.03% | #235 | $943.7M | 2.8M | $856.3M | 2.9M | -111,069-3.77% | Reduce |
| Boston Partners |
| 0.83% | 0.74% | #41 | $939.3M | 2.8M | $704.6M | 2.4M | +390,774+16.14% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.04% | 0.05% | #173 | $925.4M | 2.8M | $870.6M | 3.0M | -215,046-7.19% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.08% | 0.07% | #135 | $818.1M | 2.5M | $655.0M | 2.3M | +203,829+9.05% | Add |
| TIGER GLOBAL MANAGEMENT LLC |
| 2.99% | 2.23% | #12 | $716.5M | 2.1M | $509.9M | 1.8M | +397,731+22.70% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.03% | 0.04% | #205 | $605.8M | 1.8M | $564.3M | 1.9M | -170,215-8.75% | Reduce |
| CITADEL ADVISORS LLC |
| 0.04% | 0.04% | #179 | $346.2M | 1.0M | $230.4M | 791,639 | +247,252+31.23% | Add |
| Invesco Ltd. |
| 0.03% | 0.04% | #259 | $321.0M | 963,155 | $261.0M | 897,040 | +66,115+7.37% | Add |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
| 2.35% | 2.33% | #15 | $307.4M | 922,400 | $265.4M | 912,107 | +10,293+1.13% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.05% | 0.06% | #154 | $306.8M | 920,505 | $298.0M | 1.0M | -103,498-10.11% | Reduce |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC |
| 8.63% | 9.14% | #3 | $293.3M | 880,000 | $256.1M | 880,000 | 00.00% | Unchanged |
| NORGES BANK |
| 0.03% | 0.03% | #228 | $288.5M | 865,723 | $246.0M | 705,533 | +160,190+22.70% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.05% | 0.05% | #161 | $275.9M | 827,929 | $227.7M | 782,500 | +45,429+5.81% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #368 | $249.0M | 747,273 | $210.6M | 730,962 | +16,311+2.23% | Add |
| Select Equity Group, L.P. |
| 1.18% | 1.58% | #29 | $239.2M | 717,626 | $309.6M | 1.1M | -346,320-32.55% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.02% | #310 | $219.9M | 659,740 | $184.7M | 634,727 | +25,013+3.94% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.07% | 0.05% | #143 | $203.2M | 616,824 | $108.9M | 374,144 | +242,680+64.86% | Add |
| LYRICAL ASSET MANAGEMENT LP |
| 2.5% | 2.75% | #13 | $197.4M | 592,382 | $180.0M | 618,656 | -26,274-4.25% | Reduce |
| NORTHERN TRUST CORP |
| 0.02% | 0.02% | #290 | $185.7M | 557,131 | $174.2M | 598,746 | -41,615-6.95% | Reduce |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
| 5.9% | 5.63% | #7 | $183.9M | 551,756 | $154.9M | 532,180 | +19,576+3.68% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.02% | 0.02% | #308 | $147.2M | 441,646 | $135.6M | 466,014 | -24,368-5.23% | Reduce |
| Allianz Asset Management GmbH |
| 0.12% | 0.15% | #104 | $140.1M | 481,353 | $140.1M | 481,323 | +30+0.01% | Add |
| UBS Group AG |
| 0.02% | 0.02% | #326 | $133.4M | 400,157 | $125.3M | 430,596 | -30,439-7.07% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.02% | 0.02% | #276 | $128.1M | 384,395 | $100.4M | 345,082 | +39,313+11.39% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #423 | $126.7M | 380,099 | $105.9M | 364,102 | +15,997+4.39% | Add |
| Mawer Investment Management Ltd. |
| 0.83% | 0.97% | #42 | $122.6M | 367,757 | $149.4M | 513,464 | -145,707-28.38% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.03% | 0.03% | #248 | $122.5M | 367,430 | $116.4M | 400,108 | -32,678-8.17% | Reduce |
| Legal & General Group Plc |
| 0.02% | 0.02% | #265 | $117.0M | 350,938 | $108.0M | 370,978 | -20,040-5.40% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.03% | 0.03% | #217 | $112.3M | 336,889 | $87.8M | 302,293 | +34,596+11.44% | Add |
| Bank of New York Mellon Corp |
| 0.02% | 0.02% | #321 | $107.8M | 323,477 | $99.8M | 343,074 | -19,597-5.71% | Reduce |
| BloombergSen Inc. |
| 7.84% | 7.23% | #4 | $105.1M | 315,268 | $95.0M | 326,425 | -11,157-3.42% | Reduce |
| Nuveen, LLC |
| 0.02% | 0.02% | #306 | $82.8M | 248,437 | $76.9M | 264,257 | -15,820-5.99% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #375 | $77.2M | 231,548 | $67.7M | 232,550 | -1,002-0.43% | Reduce |
| JANE STREET GROUP, LLC |
| 0.01% | <0.01% | #455 | $75.0M | 225,034 | $7.8M | 26,937 | +198,097+735.41% | Add |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
| 1.22% | 0.98% | #28 | $74.2M | 222,662 | $53.1M | 182,341 | +40,321+22.11% | Add |
| CITIGROUP INC |
| 0.02% | 0.02% | #266 | $73.3M | 219,833 | $49.2M | 169,108 | +50,725+30.00% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.03% | 0.05% | #219 | $68.4M | 205,190 | $93.7M | 322,032 | -116,842-36.28% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.02% | 0.02% | #313 | $65.3M | 195,929 | $57.1M | 196,295 | -366-0.19% | Reduce |
| Petrus Trust Company, LTA |
| 5.96% | 6.74% | #6 | $63.3M | 190,000 | $61.7M | 212,000 | -22,000-10.38% | Reduce |
| Amundi |
| 0.02% | 0.02% | #340 | $63.0M | 189,094 | $56.0M | 192,356 | -3,262-1.70% | Reduce |
| Swedbank AB |
| 0.05% | 0.06% | #157 | $60.1M | 180,303 | $52.4M | 180,103 | +200+0.11% | Add |
| Swiss National Bank |
| 0.03% | 0.03% | #212 | $59.1M | 177,200 | $56.8M | 195,040 | -17,840-9.15% | Reduce |
| Provident Investment Management, Inc. |
| 5.48% | 5.17% | #8 | $56.4M | 169,268 | $52.1M | 179,092 | -9,824-5.49% | Reduce |
| Mitsubishi UFJ Asset Management Co., Ltd. |
| 0.03% | 0.03% | #229 | $51.7M | 155,026 | $45.1M | 154,924 | +102+0.07% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.02% | 0.02% | #270 | $49.8M | 149,393 | $39.4M | 135,451 | +13,942+10.29% | Add |
