| BlackRock, Inc. |
| 0.02% | 0.02% | #337 | $1.50B | 9.6M | $1.26B | 10.0M | -368,095-3.69% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.05% | 0.05% | #224 | $1.17B | 7.5M | $948.1M | 7.5M | +21,344+0.29% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #431 | $612.6M | 3.9M | $493.7M | 3.9M | +29,579+0.76% | Add |
| FMR LLC |
| 0.02% | 0.03% | #345 | $494.5M | 3.2M | $481.7M | 3.8M | -633,106-16.65% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.02% | #328 | $438.0M | 2.8M | $321.0M | 2.5M | +273,859+10.81% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #438 | $425.6M | 2.7M | $339.3M | 2.7M | +49,632+1.85% | Add |
| Jupiter Topco LLC |
| 0.17% | — | #107 | $425.0M | 2.7M | $0 | 0 | +2.7M | New Buy |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.2% | 0.24% | #90 | $365.4M | 2.3M | $368.6M | 2.9M | -568,149-19.52% | Reduce |
| Boston Partners |
| 0.32% | 0.3% | #70 | $361.5M | 2.3M | $283.3M | 2.2M | +80,643+3.61% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.06% | 0.05% | #213 | $331.6M | 2.1M | $265.8M | 2.1M | +27,100+1.29% | Add |
| COHEN & STEERS, INC. |
| 0.52% | 0.53% | #49 | $329.4M | 2.1M | $305.3M | 2.4M | -298,107-12.37% | Reduce |
| NORTHERN TRUST CORP |
| 0.03% | 0.03% | #297 | $239.7M | 1.5M | $197.3M | 1.6M | -21,497-1.38% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.01% | #452 | $223.9M | 1.4M | $140.8M | 1.1M | +285,367+24.81% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.08% | 0.07% | #182 | $222.0M | 1.4M | $154.3M | 1.2M | +189,242+15.20% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.03% | 0.02% | #298 | $209.4M | 1.3M | $163.6M | 1.3M | +50,738+3.93% | Add |
| Hamlin Capital Management, LLC |
| 4.7% | 4.22% | #2 | $209.0M | 1.3M | $174.9M | 1.4M | -40,454-2.93% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.04% | 0.03% | #275 | $204.3M | 1.3M | $165.5M | 1.3M | +2,951+0.23% | Add |
| Egerton Capital (UK) LLP |
| 1.64% | 1.53% | #12 | $170.1M | 1.1M | $137.9M | 1.1M | +1,875+0.17% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.02% | 0.02% | #388 | $165.5M | 1.1M | $157.9M | 1.2M | -185,946-14.91% | Reduce |
| DAVENPORT & Co LLC |
| 0.78% | 0.74% | #36 | $158.0M | 1.0M | $136.2M | 1.1M | -71,026-6.56% | Reduce |
| Daiwa Securities Group Inc. |
| 0.29% | 0.42% | #73 | $147.7M | 947,214 | $147.8M | 1.2M | -219,725-18.83% | Reduce |
| Invesco Ltd. |
| 0.01% | 0.02% | #456 | $146.1M | 936,805 | $136.4M | 1.1M | -140,059-13.01% | Reduce |
| Capital World Investors |
| 0.02% | 0.02% | #387 | $140.9M | 903,020 | $114.4M | 903,020 | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| 0.02% | 0.02% | #336 | $136.8M | 877,305 | $113.8M | 898,366 | -21,061-2.34% | Reduce |
| Quantinno Capital Management LP |
| 0.16% | 0.14% | #115 | $136.3M | 873,591 | $85.8M | 677,202 | +196,389+29.00% | Add |
| NORGES BANK |
| 0.01% | 0.01% | #447 | $121.0M | 775,936 | $96.9M | 851,408 | -75,472-8.86% | Reduce |
| HighTower Advisors, LLC |
| 0.12% | 0.11% | #144 | $120.9M | 774,828 | $103.9M | 820,018 | -45,190-5.51% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.02% | 0.02% | #367 | $117.1M | 751,003 | $97.1M | 766,528 | -15,525-2.03% | Reduce |
| CANADA PENSION PLAN INVESTMENT BOARD |
| 0.06% | 0.11% | #202 | $115.8M | 742,175 | $171.4M | 1.4M | -611,020-45.15% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.02% | 0.02% | #349 | $102.4M | 656,405 | $83.2M | 656,829 | -424-0.06% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | <0.01% | #499 | $99.6M | 638,408 | $43.2M | 340,718 | +297,690+87.37% | Add |
| Nuveen, LLC |
| 0.02% | 0.03% | #347 | $87.9M | 563,269 | $99.3M | 783,800 | -220,531-28.14% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.02% | 0.02% | #366 | $86.3M | 553,246 | $69.7M | 550,281 | +2,965+0.54% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.02% | #333 | $85.0M | 544,914 | $62.0M | 489,758 | +55,156+11.26% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.03% | 0.03% | #299 | $84.6M | 507,505 | $97.9M | 727,211 | -219,706-30.21% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #602 | $80.2M | 508,524 | $64.9M | 524,941 | -16,417-3.13% | Reduce |
| MILLER HOWARD INVESTMENTS INC /NY |
| 1.94% | 1.62% | #7 | $73.2M | 469,463 | $59.3M | 468,026 | +1,437+0.31% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #593 | $73.1M | 468,752 | $53.1M | 419,574 | +49,178+11.72% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.02% | 0.02% | #381 | $72.1M | 461,941 | $62.3M | 491,546 | -29,605-6.02% | Reduce |
| ANCHOR CAPITAL ADVISORS LLC |
| 1.8% | 1.56% | #10 | $64.2M | 411,638 | $54.8M | 432,510 | -20,872-4.83% | Reduce |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.04% | 0.04% | #256 | $61.7M | 394,539 | $48.2M | 389,676 | +4,863+1.25% | Add |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
| 0.18% | 0.14% | #104 | $58.3M | 373,658 | $48.4M | 382,103 | -8,445-2.21% | Reduce |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
| 0.48% | 0.36% | #56 | $56.5M | 361,934 | $35.0M | 276,074 | +85,860+31.10% | Add |
| ZACKS INVESTMENT MANAGEMENT |
| 0.39% | 0.36% | #61 | $54.4M | 349,071 | $44.3M | 350,071 | -1,000-0.29% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #598 | $54.1M | 346,887 | $7.2M | 56,800 | +290,087+510.72% | Add |
| Ruffer LLP |
| 1.86% | 1.76% | #9 | $52.7M | 338,207 | $43.0M | 338,490 | -283-0.08% | Reduce |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
| 0.18% | 0.18% | #100 | $52.0M | 333,128 | $44.5M | 351,328 | -18,200-5.18% | Reduce |
| Epoch Investment Partners, Inc. |
| 0.29% | — | #72 | $51.2M | 328,245 | $0 | 0 | +328,245 | New Buy |
| LFL Advisers, LLC |
| 13.08% | 12.05% | #1 | $48.9M | 313,640 | $40.1M | 316,340 | -2,700-0.85% | Reduce |
| Boston Trust Walden Corp |
| 0.37% | 0.33% | #63 | $48.8M | 312,768 | $39.6M | 312,311 | +457+0.15% | Add |
