| RWWM, Inc. |
| 15.74% | 12.7% | #1 | $213.0M | 354,295 | $173.9M | 360,560 | -6,265-1.74% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #59 | $63.5M | 105,626 | $45.4M | 94,163 | +11,463+12.17% | Add |
| AltraVue Capital, LLC |
| 2.09% | 2.1% | #4 | $29.0M | 48,316 | $24.4M | 50,486 | -2,170-4.30% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #50 | $25.3M | 42,090 | $19.4M | 40,193 | +1,897+4.72% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #77 | $25.1M | 41,755 | $19.2M | 39,772 | +1,983+4.99% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #31 | $25.0M | 41,557 | $16.8M | 34,846 | +6,711+19.26% | Add |
| ADVISORY RESEARCH INC |
| 2.47% | 2.48% | #3 | $25.0M | 41,510 | $20.2M | 41,873 | -363-0.87% | Reduce |
| HighTower Advisors, LLC |
| 0.02% | 0.02% | #17 | $24.8M | 41,329 | $19.9M | 41,338 | -9-0.02% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #70 | $21.3M | 35,453 | $15.7M | 32,599 | +2,854+8.75% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #53 | $19.8M | 32,884 | $14.5M | 30,064 | +2,820+9.38% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | 0.01% | #25 | $15.7M | 26,170 | $17.9M | 37,120 | -10,950-29.50% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #22 | $9.1M | 15,091 | $6.4M | 13,371 | +1,720+12.86% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #60 | $7.9M | 13,071 | $5.8M | 12,096 | +975+8.06% | Add |
| Aquamarine Zurich AG |
| 4.8% | 4.1% | #2 | $6.9M | 11,500 | $5.5M | 11,500 | 00.00% | Unchanged |
| Legato Capital Management LLC |
| 0.53% | 0.93% | #5 | $6.4M | 10,679 | $5.2M | 10,679 | 00.00% | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.01% | 0.01% | #23 | $6.1M | 10,160 | $4.9M | 10,160 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #35 | $6.1M | 10,155 | $7.8M | 16,097 | -5,942-36.91% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #36 | $5.7M | 9,425 | $4.2M | 8,644 | +781+9.04% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #90 | $5.6M | 9,340 | $6.3M | 13,441 | -4,101-30.51% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #67 | $5.3M | 8,798 | $4.0M | 8,333 | +465+5.58% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #76 | $4.5M | 7,512 | $4.0M | 8,374 | -862-10.29% | Reduce |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
| 0.08% | 0.13% | #10 | $4.3M | 7,138 | $3.5M | 7,178 | -40-0.56% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #46 | $4.2M | 7,018 | $7.2M | 14,828 | -7,810-52.67% | Reduce |
| BESSEMER GROUP INC |
| 0.01% | <0.01% | #30 | $4.0M | 6,575 | $3.2M | 6,575 | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #64 | $3.9M | 6,413 | $3.2M | 6,569 | -156-2.37% | Reduce |
| Wilmington Savings Fund Society, FSB |
| 0.09% | 0.07% | #8 | $3.8M | 6,400 | $3.1M | 6,400 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #89 | $3.7M | 6,180 | $4.5M | 9,245 | -3,065-33.15% | Reduce |
| XTX Topco Ltd |
| 0.05% | 0.08% | #15 | $3.7M | 6,136 | $4.8M | 9,852 | -3,716-37.72% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.01% | <0.01% | #28 | $3.7M | 6,090 | $73,798 | 153 | +5,937+3,880.39% | Add |
| Caprock Group, LLC |
| 0.06% | 0.07% | #12 | $3.4M | 5,576 | $2.7M | 5,578 | -2-0.04% | Reduce |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #32 | $3.2M | 5,249 | $897,152 | 1,860 | +3,389+182.20% | Add |
| Cerity Partners LLC |
| <0.01% | <0.01% | #34 | $2.9M | 4,898 | $2.4M | 4,897 | +1+0.02% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #79 | $2.8M | 4,682 | $1.8M | 3,827 | +855+22.34% | Add |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #42 | $2.6M | 4,320 | $503,081 | 1,043 | +3,277+314.19% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | — | #91 | $2.4M | 3,998 | $0 | 0 | +3,998 | New Buy |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #58 | $2.2M | 3,615 | $1.7M | 3,601 | +14+0.39% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #44 | $2.1M | 3,431 | $1.5M | 3,139 | +292+9.30% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #68 | $2.0M | 3,281 | $1.7M | 3,627 | -346-9.54% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #75 | $1.8M | 2,911 | $1.3M | 2,628 | +283+10.77% | Add |
| CWA Asset Management Group, LLC |
| 0.05% | 0.06% | #14 | $1.6M | 2,659 | $1.6M | 3,396 | -737-21.70% | Reduce |
| Swiss National Bank |
| <0.01% | <0.01% | #65 | $1.6M | 2,622 | $1.2M | 2,542 | +80+3.15% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #87 | $1.5M | 2,528 | $1.0M | 2,174 | +354+16.28% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #109 | $1.4M | 2,353 | $1.1M | 2,221 | +132+5.94% | Add |
| EVERETT HARRIS & CO /CA/ |
| 0.02% | 0.02% | #20 | $1.3M | 2,100 | $1.0M | 2,100 | 00.00% | Unchanged |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #57 | $1.2M | 2,033 | $2.0M | 4,232 | -2,199-51.96% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #110 | $1.1M | 1,896 | $5.8M | 11,971 | -10,075-84.16% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #100 | $1.1M | 1,775 | $856,153 | 1,775 | 00.00% | Unchanged |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #66 | $1.1M | 1,755 | $779,934 | 1,617 | +138+8.53% | Add |
| Creative Planning |
| <0.01% | <0.01% | #74 | $991,964 | 1,650 | $662,735 | 1,374 | +276+20.09% | Add |
| BROWN ADVISORY INC |
| <0.01% | <0.01% | #45 | $961,904 | 1,600 | $771,744 | 1,600 | 00.00% | Unchanged |
