| DODGE & COX |
| 1.41% | 1.31% | #7 | $2.69B | 44.0M | $2.39B | 43.2M | +823,575+1.91% | Add |
| BlackRock, Inc. |
| 0.02% | 0.03% | #258 | $1.63B | 26.6M | $1.75B | 31.6M | -5.0M-15.82% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.15% | 0.15% | #81 | $1.49B | 24.4M | $1.31B | 23.7M | +660,696+2.79% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.03% | 0.03% | #238 | $1.22B | 19.9M | $1.12B | 20.2M | -271,643-1.34% | Reduce |
| VIKING GLOBAL INVESTORS LP |
| 3.47% | 3.48% | #1 | $1.22B | 19.9M | $1.24B | 22.5M | -2.5M-11.32% | Reduce |
| STATE STREET CORP |
| 0.02% | 0.03% | #249 | $832.9M | 13.6M | $752.4M | 13.6M | +10,246+0.08% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.04% | 0.04% | #188 | $781.5M | 12.8M | $727.2M | 13.2M | -361,199-2.75% | Reduce |
| FLOSSBACH VON STORCH SE |
| 3.34% | 3.07% | #2 | $739.7M | 12.1M | $658.0M | 11.9M | +205,011+1.72% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.03% | 0.03% | #215 | $556.8M | 9.1M | $509.4M | 9.2M | -102,359-1.11% | Reduce |
| Invesco Ltd. |
| 0.04% | 0.06% | #171 | $543.7M | 8.9M | $428.9M | 7.8M | +1.1M+14.69% | Add |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
| 1.6% | 1.66% | #5 | $527.5M | 8.6M | $507.6M | 9.2M | -546,602-5.95% | Reduce |
| NORGES BANK |
| 0.04% | 0.06% | #167 | $448.4M | 7.3M | $397.8M | 5.4M | +1.9M+35.03% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.02% | #281 | $260.2M | 4.3M | $147.8M | 2.7M | +1.6M+59.24% | Add |
| UBS Group AG |
| 0.03% | 0.04% | #196 | $259.7M | 4.3M | $242.7M | 4.4M | -138,681-3.16% | Reduce |
| NORDEA INVESTMENT MANAGEMENT AB |
| 0.21% | 0.08% | #52 | $253.9M | 4.2M | $88.1M | 1.6M | +2.5M+157.06% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.05% | 0.05% | #166 | $252.3M | 4.1M | $232.6M | 4.2M | -78,324-1.86% | Reduce |
| NORTHERN TRUST CORP |
| 0.03% | 0.03% | #232 | $239.2M | 3.9M | $227.8M | 4.1M | -205,561-4.99% | Reduce |
| BARCLAYS PLC |
| 0.04% | 0.01% | #173 | $225.6M | 3.7M | $55.2M | 998,036 | +2.7M+270.03% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.64% | 0.62% | #17 | $221.0M | 3.6M | $201.5M | 3.6M | -27,790-0.76% | Reduce |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.16% | 0.26% | #74 | $211.8M | 3.5M | $306.8M | 5.5M | -2.1M-37.52% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.01% | #396 | $201.2M | 3.3M | $151.9M | 3.1M | +192,571+6.21% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.14% | — | #84 | $196.1M | 3.2M | $0 | 0 | +3.2M | New Buy |
| DIMENSIONAL FUND ADVISORS LP |
| 0.04% | 0.04% | #187 | $195.9M | 3.2M | $170.5M | 3.1M | +120,598+3.91% | Add |
| Robeco Institutional Asset Management B.V. |
| 0.24% | 0.23% | #40 | $194.8M | 3.2M | $158.4M | 2.9M | +323,541+11.29% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.19% | 0.18% | #60 | $156.2M | 2.6M | $130.5M | 2.4M | +196,210+8.31% | Add |
| MARSHALL WACE, LLP |
| 0.12% | 0.04% | #96 | $147.9M | 2.4M | $44.7M | 808,125 | +1.6M+199.50% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.02% | 0.02% | #336 | $121.8M | 2.0M | $111.5M | 2.0M | -23,520-1.17% | Reduce |
| Bank of New York Mellon Corp |
| 0.02% | 0.02% | #312 | $115.9M | 1.9M | $112.2M | 2.0M | -131,731-6.49% | Reduce |
| Legal & General Group Plc |
| 0.02% | 0.03% | #257 | $115.3M | 1.9M | $115.3M | 2.1M | -196,991-9.45% | Reduce |
| Gates Capital Management, Inc. |
| 2.67% | 3.16% | #3 | $111.3M | 1.8M | $115.5M | 2.1M | -268,042-12.83% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.02% | 0.02% | #275 | $104.6M | 1.7M | $97.2M | 1.8M | -47,496-2.70% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.03% | 0.03% | #224 | $99.3M | 1.6M | $91.3M | 1.7M | -25,653-1.55% | Reduce |
| Vinva Investment Management Ltd |
| 0.09% | 0.07% | #110 | $99.2M | 1.6M | $33.2M | 618,590 | +1.0M+163.79% | Add |
| JANE STREET GROUP, LLC |
| 0.01% | 0.01% | #439 | $96.6M | 1.6M | $79.2M | 1.4M | +149,038+10.41% | Add |
| Amundi |
| 0.02% | 0.03% | #282 | $93.3M | 1.5M | $121.9M | 2.2M | -678,144-30.76% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #492 | $87.3M | 1.4M | $85.7M | 1.6M | -121,896-7.86% | Reduce |
| KBC Group NV |
| 0.18% | 0.14% | #66 | $81.9M | 1.3M | $54.0M | 977,590 | +363,772+37.21% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.02% | 0.02% | #331 | $81.7M | 1.3M | $76.8M | 1.4M | -51,613-3.71% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.11% | 0.1% | #99 | $81.1M | 1.3M | $62.4M | 1.1M | +198,800+17.61% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #528 | $74.6M | 1.2M | $70.3M | 1.3M | -81,361-6.21% | Reduce |
| Select Equity Group, L.P. |
| 0.37% | 0.48% | #28 | $74.3M | 1.2M | $94.7M | 1.7M | -496,971-29.01% | Reduce |
| HSBC HOLDINGS PLC |
| 0.03% | 0.02% | #243 | $60.9M | 996,271 | $39.5M | 714,853 | +281,418+39.37% | Add |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| 0.09% | 0.04% | #116 | $60.7M | 992,964 | $22.5M | 407,192 | +585,772+143.86% | Add |
| CITIGROUP INC |
| 0.02% | 0.01% | #304 | $60.0M | 981,839 | $16.8M | 303,969 | +677,870+223.01% | Add |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.04% | 0.05% | #175 | $57.3M | 938,466 | $58.9M | 1.1M | -127,215-11.94% | Reduce |
| Pacer Advisors, Inc. |
| 0.17% | 0.19% | #70 | $56.5M | 924,891 | $59.0M | 1.1M | -143,174-13.40% | Reduce |
| SG Americas Securities, LLC |
| 0.03% | 0.02% | #229 | $56.2M | 919,679 | $20.9M | 378,363 | +541,316+143.07% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.02% | 0.03% | #251 | $55.9M | 914,258 | $48.9M | 885,167 | +29,091+3.29% | Add |
| NICHOLAS COMPANY, INC. |
| 1% | 0.97% | #12 | $54.6M | 894,215 | $49.4M | 894,360 | -145-0.02% | Reduce |
| Nuveen, LLC |
| 0.01% | 0.01% | #366 | $54.1M | 884,856 | $54.4M | 984,647 | -99,791-10.13% | Reduce |
