| Independent Franchise Partners LLP |
| 8.18% | 7.19% | #4 | $1.25B | 16.2M | $1.03B | 15.7M | +436,543+2.77% | Add |
| BlackRock, Inc. |
| 0.01% | 0.01% | #288 | $753.1M | 9.8M | $684.3M | 10.5M | -717,109-6.84% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.02% | 0.02% | #223 | $742.6M | 9.6M | $627.0M | 9.6M | +22,880+0.24% | Add |
| TRIAN FUND MANAGEMENT, L.P. |
| 15.02% | 13.93% | #1 | $635.5M | 8.2M | $537.9M | 8.2M | 00.00% | Unchanged |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.02% | 0.02% | #178 | $488.3M | 6.3M | $417.3M | 6.4M | -61,723-0.97% | Reduce |
| DAVIS SELECTED ADVISERS |
| 2.09% | 1.9% | #12 | $486.7M | 6.3M | $413.4M | 6.3M | -22,596-0.36% | Reduce |
| STATE STREET CORP |
| 0.01% | 0.01% | #260 | $435.1M | 5.6M | $418.4M | 6.4M | -768,250-11.99% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.02% | #197 | $378.3M | 4.9M | $309.3M | 4.8M | +158,364+3.33% | Add |
| Boston Partners |
| 0.28% | 0.27% | #39 | $311.5M | 4.0M | $255.6M | 3.9M | +123,872+3.16% | Add |
| Invesco Ltd. |
| 0.02% | 0.04% | #196 | $255.4M | 3.3M | $247.5M | 3.8M | -479,968-12.66% | Reduce |
| FMR LLC |
| 0.01% | 0.01% | #356 | $160.4M | 2.1M | $122.1M | 1.9M | +209,105+11.18% | Add |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
| 0.11% | 0.11% | #81 | $159.6M | 2.1M | $135.1M | 2.1M | 00.00% | Unchanged |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
| 1.2% | 0.99% | #21 | $150.1M | 1.9M | $158.0M | 2.4M | -475,125-19.63% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.03% | 0.01% | #166 | $140.2M | 1.8M | $50.6M | 774,683 | +1.0M+134.63% | Add |
| Madison Avenue Partners, LP |
| 5.78% | 5.33% | #6 | $134.3M | 1.7M | $122.5M | 1.9M | -134,515-7.17% | Reduce |
| NORGES BANK |
| 0.01% | 0.02% | #256 | $132.2M | 1.7M | $138.1M | 1.8M | -102,729-5.66% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.01% | #382 | $118.3M | 1.5M | $107.1M | 1.5M | +65,463+4.46% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.02% | 0.02% | #227 | $117.5M | 1.5M | $99.2M | 1.5M | +3,143+0.21% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #266 | $107.1M | 1.4M | $100.5M | 1.5M | -151,826-9.86% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #376 | $99.7M | 1.3M | $93.6M | 1.4M | -140,914-9.84% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.03% | 0.01% | #148 | $92.6M | 1.2M | $35.3M | 540,293 | +659,647+122.09% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.03% | 0.02% | #155 | $83.5M | 1.1M | $47.2M | 730,045 | +352,055+48.22% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #375 | $73.8M | 956,447 | $53.6M | 821,032 | +135,415+16.49% | Add |
| Polar Capital Holdings Plc |
| 0.17% | — | #56 | $72.2M | 935,761 | $0 | 0 | +935,761 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.02% | #202 | $69.5M | 900,421 | $59.9M | 919,263 | -18,842-2.05% | Reduce |
| EQUITY INVESTMENT CORP |
| 1.3% | 0.99% | #19 | $68.0M | 882,020 | $50.7M | 775,793 | +106,227+13.69% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #245 | $63.7M | 826,215 | $54.2M | 830,345 | -4,130-0.50% | Reduce |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #297 | $61.5M | 796,626 | $50.7M | 777,005 | +19,621+2.53% | Add |
| Ruffer LLP |
| 2.12% | 2.3% | #11 | $59.8M | 776,468 | $56.3M | 859,993 | -83,525-9.71% | Reduce |
| Gotham Asset Management, LLC |
| 0.14% | 0.12% | #67 | $58.9M | 763,416 | $40.7M | 622,833 | +140,583+22.57% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #438 | $55.9M | 724,227 | $986,030 | 15,100 | +709,127+4,696.21% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.16% | 0.14% | #59 | $55.8M | 723,580 | $45.3M | 693,060 | +30,520+4.40% | Add |
| KBC Group NV |
| 0.12% | 0.1% | #76 | $54.0M | 699,595 | $41.3M | 632,833 | +66,762+10.55% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #537 | $51.3M | 649,037 | $38.6M | 607,932 | +41,105+6.76% | Add |
| Nuveen, LLC |
| 0.01% | 0.01% | #289 | $46.3M | 600,071 | $25.0M | 382,092 | +217,979+57.05% | Add |
| ANCHOR CAPITAL ADVISORS LLC |
| 1.26% | 1.1% | #20 | $45.0M | 582,760 | $38.5M | 590,307 | -7,547-1.28% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #415 | $41.1M | 532,778 | $41.3M | 632,974 | -100,196-15.83% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.02% | 0.01% | #200 | $40.6M | 526,392 | $9.5M | 145,867 | +380,525+260.87% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.02% | 0.03% | #221 | $36.2M | 469,316 | $57.7M | 883,534 | -414,218-46.88% | Reduce |
| PFA Pension, Forsikringsaktieselskab |
| 0.09% | — | #93 | $34.0M | 440,691 | $0 | 0 | +440,691 | New Buy |
| LONE PEAK GLOBAL INVESTORS LLC |
| 4.6% | 3.4% | #8 | $33.4M | 433,128 | $20.4M | 312,776 | +120,352+38.48% | Add |
| US BANCORP \DE\ |
| 0.04% | 0.03% | #142 | $33.1M | 429,424 | $28.1M | 429,989 | -565-0.13% | Reduce |
| PZENA INVESTMENT MANAGEMENT LLC |
| 0.09% | 0.09% | #88 | $32.2M | 417,770 | $28.7M | 439,918 | -22,148-5.03% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.02% | 0.02% | #205 | $31.4M | 407,216 | $21.8M | 334,441 | +72,775+21.76% | Add |
| DEUTSCHE BANK AG\ |
| 0.01% | 0.02% | #314 | $30.9M | 400,141 | $46.1M | 706,129 | -305,988-43.33% | Reduce |
| HBK INVESTMENTS L P |
| 0.29% | 0.26% | #37 | $29.9M | 388,022 | $25.3M | 388,022 | 00.00% | Unchanged |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
| 0.48% | 0.46% | #32 | $29.3M | 379,356 | $25.1M | 383,662 | -4,306-1.12% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #448 | $29.2M | 378,705 | $22.7M | 347,276 | +31,429+9.05% | Add |
| GENERAL AMERICAN INVESTORS CO INC |
| 1.72% | 1.62% | #16 | $29.1M | 377,350 | $24.6M | 377,350 | 00.00% | Unchanged |
| NUANCE INVESTMENTS, LLC |
| 4.79% | 6.11% | #7 | $28.1M | 364,530 | $43.8M | 671,153 | -306,623-45.69% | Reduce |
