| BlackRock, Inc. |
| 0.03% | 0.03% | #289 | $1.75B | 4.2M | $1.49B | 4.1M | +102,864+2.51% | Add |
| Capital International Investors |
| 0.3% | 0.3% | #85 | $1.45B | 3.5M | $1.26B | 3.5M | +8,294+0.24% | Add |
| Capital Research Global Investors |
| 0.11% | 0.11% | #145 | $792.7M | 1.9M | $690.7M | 1.9M | +3,627+0.19% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.03% | 0.03% | #253 | $737.8M | 1.8M | $637.0M | 1.8M | +19,477+1.11% | Add |
| FMR LLC |
| 0.03% | 0.04% | #264 | $710.6M | 1.7M | $687.7M | 1.9M | -185,049-9.79% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #390 | $658.1M | 1.6M | $570.2M | 1.6M | +11,711+0.75% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.08% | 0.07% | #171 | $607.9M | 1.5M | $487.2M | 1.3M | +119,367+8.91% | Add |
| STATE STREET CORP |
| 0.02% | 0.02% | #359 | $551.3M | 1.3M | $463.4M | 1.3M | +49,070+3.85% | Add |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
| 1.47% | 1.42% | #21 | $472.7M | 1.1M | $483.6M | 1.3M | -194,844-14.66% | Reduce |
| BAILLIE GIFFORD & CO |
| 0.43% | 0.4% | #76 | $470.7M | 1.1M | $413.7M | 1.1M | -7,722-0.68% | Reduce |
| MORGAN STANLEY |
| 0.02% | 0.02% | #325 | $376.1M | 902,406 | $247.8M | 612,942 | +289,464+47.23% | Add |
| Roehl & Yi Investment Advisors, LLC |
| 0.1% | — | #155 | $277.1M | 665 | $0 | 0 | +665 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #381 | $274.2M | 659,265 | $237.5M | 654,030 | +5,235+0.80% | Add |
| MARKEL GROUP INC. |
| 1.9% | 1.77% | #13 | $249.1M | 597,750 | $211.8M | 582,169 | +15,581+2.68% | Add |
| BLAIR WILLIAM & CO/IL |
| 0.61% | 0.61% | #58 | $235.0M | 564,024 | $212.0M | 582,700 | -18,676-3.21% | Reduce |
| DAVENPORT & Co LLC |
| 1.08% | 1.08% | #32 | $220.1M | 530,366 | $198.4M | 545,278 | -14,912-2.73% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.03% | 0.03% | #286 | $166.2M | 398,839 | $153.2M | 421,188 | -22,349-5.31% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.04% | 0.05% | #225 | $161.0M | 386,397 | $155.3M | 426,905 | -40,508-9.49% | Reduce |
| UBS Group AG |
| 0.02% | 0.02% | #334 | $150.1M | 360,182 | $132.1M | 363,127 | -2,945-0.81% | Reduce |
| NORGES BANK |
| 0.01% | 0.01% | #389 | $141.9M | 340,450 | $94.9M | 186,647 | +153,803+82.40% | Add |
| Capital World Investors |
| 0.02% | 0.02% | #355 | $141.3M | 339,018 | $123.3M | 339,018 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.02% | #418 | $139.1M | 333,871 | $204.0M | 560,672 | -226,801-40.45% | Reduce |
| NORTHERN TRUST CORP |
| 0.02% | 0.02% | #360 | $139.0M | 333,627 | $118.3M | 325,306 | +8,321+2.56% | Add |
| Hamlin Capital Management, LLC |
| 2.85% | 2.96% | #8 | $126.8M | 304,324 | $122.7M | 337,335 | -33,011-9.79% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| 0.19% | 0.21% | #111 | $124.6M | 299,013 | $120.4M | 330,883 | -31,870-9.63% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #476 | $119.3M | 286,256 | $87.2M | 239,606 | +46,650+19.47% | Add |
| BAHL & GAYNOR INC |
| 0.51% | 0.8% | #66 | $111.5M | 267,656 | $95.3M | 261,924 | +5,732+2.19% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.03% | 0.03% | #291 | $108.7M | 260,848 | $106.4M | 292,356 | -31,508-10.78% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.05% | 0.03% | #211 | $102.6M | 246,130 | $63.5M | 174,551 | +71,579+41.01% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.02% | #348 | $98.0M | 235,277 | $82.5M | 226,917 | +8,360+3.68% | Add |
| Bank of New York Mellon Corp |
| 0.02% | 0.02% | #363 | $97.9M | 235,013 | $91.6M | 251,778 | -16,765-6.66% | Reduce |
| CALEDONIA INVESTMENTS PLC |
| 10.99% | 9.89% | #1 | $97.1M | 232,927 | $84.7M | 232,927 | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| 0.02% | 0.02% | #320 | $92.4M | 221,702 | $78.9M | 216,751 | +4,951+2.28% | Add |
| WELCH & FORBES LLC |
| 1.06% | 0.99% | #36 | $87.2M | 209,280 | $76.3M | 209,805 | -525-0.25% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #544 | $85.0M | 207,064 | $70.2M | 201,299 | +5,765+2.86% | Add |
| BROWN BROTHERS HARRIMAN & CO |
| 0.37% | 0.44% | #80 | $84.7M | 203,204 | $82.2M | 225,996 | -22,792-10.09% | Reduce |
| Findlay Park Partners LLP |
| 1.06% | — | #35 | $78.7M | 188,840 | $0 | 0 | +188,840 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.01% | #512 | $73.9M | 177,259 | $115.0M | 316,075 | -138,816-43.92% | Reduce |
| DONALDSON CAPITAL MANAGEMENT, LLC |
| 1.98% | 1.91% | #12 | $69.3M | 166,210 | $59.2M | 162,639 | +3,571+2.20% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #396 | $67.0M | 160,683 | $24.9M | 68,572 | +92,111+134.33% | Add |
| BROWN ADVISORY INC |
| 0.1% | 0.06% | #153 | $63.2M | 151,676 | $37.4M | 102,900 | +48,776+47.40% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.09% | 0.12% | #164 | $63.0M | 151,160 | $78.7M | 216,400 | -65,240-30.15% | Reduce |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #451 | $61.8M | 148,207 | $52.4M | 144,173 | +4,034+2.80% | Add |
| Corient Private Wealth LLC |
| 0.05% | 0.07% | #222 | $60.3M | 144,689 | $52.0M | 143,216 | +1,473+1.03% | Add |
| CITIGROUP INC |
| 0.02% | 0.01% | #332 | $58.1M | 139,518 | $31.1M | 85,452 | +54,066+63.27% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.01% | 0.01% | #436 | $56.3M | 135,045 | $54.5M | 149,692 | -14,647-9.78% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | 0.01% | #446 | $55.0M | 132,056 | $51.0M | 140,170 | -8,114-5.79% | Reduce |
| Epoch Investment Partners, Inc. |
| 0.31% | 0.29% | #84 | $55.0M | 131,903 | $48.6M | 133,469 | -1,566-1.17% | Reduce |
| Neuberger Berman Group LLC |
| 0.04% | 0.04% | #243 | $54.3M | 130,302 | $47.6M | 130,482 | -180-0.14% | Reduce |
| BENJAMIN EDWARDS INC |
| 0.49% | 0.51% | #68 | $53.5M | 128,444 | $51.6M | 141,901 | -13,457-9.48% | Reduce |
