| BlackRock, Inc. |
| 0.02% | 0.02% | #237 | $1.14B | 5.7M | $1.07B | 5.3M | +353,970+6.66% | Add |
| MORGAN STANLEY |
| 0.05% | 0.08% | #147 | $946.6M | 4.7M | $1.25B | 6.2M | -1.5M-23.89% | Reduce |
| STATE STREET CORP |
| 0.03% | 0.04% | #184 | $932.9M | 4.6M | $1.29B | 6.4M | -1.8M-27.71% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.02% | 0.02% | #234 | $807.3M | 4.0M | $841.8M | 4.2M | -164,456-3.94% | Reduce |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.25% | 0.24% | #64 | $753.8M | 3.7M | $718.0M | 3.5M | +184,781+5.21% | Add |
| Ninety One UK Ltd |
| 1.41% | 1.69% | #23 | $632.1M | 3.1M | $729.8M | 3.6M | -479,350-13.24% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.03% | 0.03% | #185 | $613.1M | 3.0M | $623.8M | 3.1M | -47,908-1.55% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.05% | 0.06% | #142 | $530.7M | 2.6M | $516.8M | 2.6M | +73,625+2.87% | Add |
| XN LP |
| 13.2% | 14.04% | #4 | $501.7M | 2.5M | $382.2M | 1.9M | +596,672+31.48% | Add |
| Lindsell Train Ltd |
| 16.07% | 15.75% | #1 | $422.5M | 2.1M | $493.9M | 2.4M | -350,606-14.31% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.03% | 0.02% | #189 | $420.3M | 2.1M | $281.0M | 1.4M | +693,934+49.79% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.02% | #225 | $347.5M | 1.7M | $397.9M | 2.0M | -247,032-12.50% | Reduce |
| Invesco Ltd. |
| 0.03% | 0.05% | #198 | $322.1M | 1.6M | $319.0M | 1.6M | +17,998+1.14% | Add |
| UBS Group AG |
| 0.04% | 0.05% | #162 | $276.7M | 1.4M | $323.5M | 1.6M | -230,162-14.35% | Reduce |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP |
| 12% | 12.23% | #5 | $271.8M | 1.4M | $272.3M | 1.4M | 00.00% | Unchanged |
| Clearbridge Investments, LLC |
| 0.22% | 0.23% | #72 | $260.3M | 1.3M | $259.5M | 1.3M | +6,174+0.48% | Add |
| FMR LLC |
| 0.01% | <0.01% | #350 | $165.4M | 821,839 | $86.7M | 430,141 | +391,698+91.06% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.07% | 0.1% | #129 | $158.2M | 786,019 | $198.5M | 984,624 | -198,605-20.17% | Reduce |
| Vontobel Holding Ltd. |
| 0.5% | 0.79% | #44 | $157.8M | 783,743 | $229.0M | 1.1M | -352,128-31.00% | Reduce |
| NORTHERN TRUST CORP |
| 0.02% | 0.02% | #232 | $153.8M | 763,930 | $116.2M | 576,207 | +187,723+32.58% | Add |
| CONGRESS ASSET MANAGEMENT CO |
| 0.87% | 1.05% | #32 | $142.3M | 706,691 | $146.8M | 727,806 | -21,115-2.90% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.02% | 0.02% | #223 | $140.9M | 699,733 | $141.1M | 699,864 | -131-0.02% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.02% | #281 | $136.9M | 680,048 | $157.7M | 782,068 | -102,020-13.04% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.03% | 0.04% | #193 | $128.4M | 637,836 | $175.1M | 868,411 | -230,575-26.55% | Reduce |
| Allspring Global Investments Holdings, LLC |
| 0.19% | 0.23% | #77 | $125.8M | 621,680 | $136.4M | 678,345 | -56,665-8.35% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.03% | 0.03% | #169 | $122.6M | 609,221 | $103.1M | 520,949 | +88,272+16.94% | Add |
| SOROS FUND MANAGEMENT LLC |
| 1.43% | 1.34% | #21 | $116.4M | 578,157 | $121.8M | 604,242 | -26,085-4.32% | Reduce |
| Munro Partners |
| 2.49% | 4.17% | #14 | $113.1M | 561,729 | $123.2M | 610,781 | -49,052-8.03% | Reduce |
| TD ASSET MANAGEMENT INC |
| 0.1% | 0.1% | #108 | $112.8M | 560,360 | $118.8M | 589,193 | -28,833-4.89% | Reduce |
| TREMBLANT CAPITAL GROUP |
| 3.13% | 3.88% | #10 | $108.9M | 540,968 | $120.6M | 598,297 | -57,329-9.58% | Reduce |
| GILDER GAGNON HOWE & CO LLC |
| 1.12% | 1.37% | #27 | $108.2M | 537,438 | $113.9M | 564,911 | -27,473-4.86% | Reduce |
| NORGES BANK |
| 0.01% | 0.02% | #301 | $106.0M | 526,687 | $134.6M | 881,103 | -354,416-40.22% | Reduce |
| MACKENZIE FINANCIAL CORP |
| 0.09% | 0.11% | #111 | $96.9M | 481,531 | $95.6M | 474,129 | +7,402+1.56% | Add |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
| 3.08% | 3.03% | #11 | $96.1M | 477,537 | $83.4M | 413,641 | +63,896+15.45% | Add |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
| 4.64% | 4.83% | #9 | $87.9M | 436,501 | $89.0M | 441,204 | -4,703-1.07% | Reduce |
| Woodline Partners LP |
| 0.27% | 0.31% | #62 | $87.5M | 434,546 | $82.5M | 409,004 | +25,542+6.24% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #261 | $86.6M | 430,021 | $71.3M | 353,819 | +76,202+21.54% | Add |
| Independent Franchise Partners LLP |
| 0.57% | 0.65% | #42 | $86.4M | 429,092 | $92.3M | 457,600 | -28,508-6.23% | Reduce |
| Annex Advisory Services, LLC |
| 1.44% | 1.56% | #20 | $84.3M | 418,586 | $83.3M | 413,103 | +5,483+1.33% | Add |
| Gates Capital Management, Inc. |
| 1.99% | 2.36% | #18 | $82.9M | 411,584 | $86.3M | 427,869 | -16,285-3.81% | Reduce |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #272 | $78.8M | 391,368 | $79.5M | 394,420 | -3,052-0.77% | Reduce |
| NATIXIS ADVISORS, LLC |
| 0.09% | 0.1% | #116 | $77.0M | 382,640 | $74.4M | 369,015 | +13,625+3.69% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.03% | 0.03% | #177 | $76.0M | 352,179 | $63.4M | 334,986 | +17,193+5.13% | Add |
| BAHL & GAYNOR INC |
| 0.35% | — | #56 | $75.2M | 373,391 | $0 | 0 | +373,391 | New Buy |
| Epoch Investment Partners, Inc. |
| 0.41% | 0.45% | #49 | $72.6M | 360,614 | $74.8M | 371,062 | -10,448-2.82% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.02% | 0.02% | #249 | $71.3M | 354,283 | $75.4M | 373,827 | -19,544-5.23% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.02% | 0.01% | #239 | $69.8M | 346,661 | $49.3M | 244,660 | +102,001+41.69% | Add |
| CAT ROCK CAPITAL MANAGEMENT LP |
| 15.84% | 9.6% | #2 | $68.3M | 339,211 | $61.8M | 306,511 | +32,700+10.67% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #427 | $65.8M | 307,818 | $55.9M | 286,311 | +21,507+7.51% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.02% | 0.03% | #211 | $64.1M | 317,741 | $78.4M | 375,132 | -57,391-15.30% | Reduce |
