| BlackRock, Inc. |
| 0.14% | 0.18% | #736 | $9.77B | 24.0M | $10.24B | 24.1M | -89,866-0.37% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.17% | 0.21% | #656 | $7.86B | 19.3M | $8.24B | 19.4M | -81,591-0.42% | Reduce |
| STATE STREET CORP |
| 0.17% | 0.21% | #632 | $5.90B | 14.5M | $6.03B | 14.2M | +307,255+2.17% | Add |
| TCI Fund Management Ltd |
| 10.87% | 13.22% | #5 | $5.74B | 14.1M | $5.97B | 14.0M | +46,647+0.33% | Add |
| MORGAN STANLEY |
| 0.16% | 0.24% | #687 | $2.98B | 7.3M | $3.93B | 8.1M | -760,770-9.43% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.15% | 0.18% | #716 | $2.80B | 6.9M | $2.93B | 6.9M | -14,276-0.21% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.12% | 0.15% | #865 | $2.55B | 6.3M | $2.88B | 6.8M | -494,026-7.31% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.37% | 0.48% | #373 | $2.17B | 5.3M | $2.58B | 6.1M | -735,171-12.13% | Reduce |
| EAGLE CAPITAL MANAGEMENT LLC |
| 5.06% | 2.03% | #30 | $1.66B | 4.1M | $606.2M | 1.4M | +2.6M+185.39% | Add |
| NORGES BANK |
| 0.16% | 0.29% | #689 | $1.57B | 3.9M | $2.04B | 4.0M | -147,120-3.67% | Reduce |
| Capital International Investors |
| 0.31% | 0.35% | #431 | $1.48B | 3.6M | $1.50B | 3.5M | +113,883+3.24% | Add |
| NORTHERN TRUST CORP |
| 0.14% | 0.17% | #756 | $1.21B | 3.0M | $1.29B | 3.0M | -72,096-2.37% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.21% | 0.26% | #539 | $1.18B | 2.9M | $1.26B | 3.0M | -64,082-2.16% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.09% | 0.14% | #958 | $1.09B | 2.7M | $1.26B | 3.0M | -286,663-9.66% | Reduce |
| FMR LLC |
| 0.05% | 0.07% | #1267 | $1.09B | 2.7M | $1.39B | 3.3M | -593,104-18.12% | Reduce |
| Pershing Square Capital Management, L.P. |
| 5.43% | — | #27 | $1.06B | 2.6M | $0 | 0 | +2.6M | New Buy |
| PERSHING SQUARE INC. |
| 5.43% | — | #27 | $1.06B | 2.6M | $0 | 0 | +2.6M | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.13% | 0.15% | #794 | $990.4M | 2.4M | $966.9M | 2.3M | +158,608+6.98% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.16% | 0.2% | #686 | $973.5M | 2.4M | $1.07B | 2.5M | -120,638-4.80% | Reduce |
| Invesco Ltd. |
| 0.07% | 0.15% | #1063 | $944.1M | 2.3M | $982.8M | 2.3M | +7,462+0.32% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.06% | 0.14% | #1204 | $865.9M | 2.1M | $1.89B | 4.4M | -2.3M-52.20% | Reduce |
| EdgePoint Investment Group Inc. |
| 6.31% | 5.63% | #19 | $834.8M | 2.0M | $702.9M | 1.7M | +397,272+24.04% | Add |
| Unisphere Establishment |
| 7% | 7.62% | #16 | $821.9M | 2.1M | $906.0M | 2.1M | +3,550+0.17% | Add |
| Mitsubishi UFJ Asset Management Co., Ltd. |
| 0.45% | 0.58% | #324 | $817.0M | 2.0M | $868.5M | 2.0M | -35,870-1.76% | Reduce |
| Legal & General Group Plc |
| 0.17% | 0.21% | #657 | $805.3M | 2.0M | $910.5M | 2.1M | -163,242-7.63% | Reduce |
| FRANKLIN RESOURCES INC |
| 0.16% | 0.13% | #676 | $793.0M | 1.9M | $583.6M | 1.4M | +574,919+41.90% | Add |
| JPMORGAN CHASE & CO |
| 0.04% | 0.04% | #1328 | $763.2M | 1.9M | $657.5M | 1.6M | +293,342+18.63% | Add |
| UBS Group AG |
| 0.1% | 0.12% | #950 | $749.3M | 1.8M | $820.9M | 1.9M | -90,210-4.67% | Reduce |
| Soroban Capital Partners LP |
| 1.48% | 1.39% | #125 | $705.2M | 1.7M | $718.2M | 1.7M | +43,000+2.55% | Add |
| Bank of New York Mellon Corp |
| 0.11% | 0.14% | #868 | $699.7M | 1.7M | $752.3M | 1.8M | -50,642-2.86% | Reduce |
| Nuveen, LLC |
| 0.16% | 0.21% | #665 | $690.1M | 1.7M | $776.9M | 1.8M | -132,066-7.23% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.15% | 0.19% | #708 | $688.1M | 1.7M | $727.4M | 1.7M | -20,389-1.19% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.14% | 0.15% | #766 | $686.6M | 1.7M | $658.9M | 1.6M | +120,366+7.74% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.22% | 0.26% | #527 | $651.2M | 1.5M | $803.2M | 1.5M | -5,784-0.38% | Reduce |
| FLOSSBACH VON STORCH SE |
| 2.91% | 2.75% | #68 | $642.5M | 1.6M | $590.3M | 1.4M | +189,758+13.67% | Add |
| CITADEL ADVISORS LLC |
| 0.07% | 0.05% | #1082 | $632.4M | 1.6M | $305.2M | 717,513 | +835,397+116.43% | Add |
| FAYEZ SAROFIM & CO |
| 1.47% | 1.66% | #127 | $624.6M | 1.5M | $649.6M | 1.5M | +6,505+0.43% | Add |
| Valley Forge Capital Management, LP |
| 19.92% | 22.15% | #1 | $620.7M | 1.5M | $747.8M | 1.8M | -234,038-13.31% | Reduce |
| Temasek Holdings (Private) Ltd |
| 1.65% | 1.95% | #115 | $613.7M | 1.5M | $594.0M | 1.4M | +110,461+7.91% | Add |
| PARNASSUS INVESTMENTS, LLC |
| 1.6% | 2.05% | #119 | $598.0M | 1.5M | $701.1M | 1.6M | -180,198-10.93% | Reduce |
| Amundi |
| 0.14% | 0.22% | #748 | $588.2M | 1.4M | $824.7M | 1.9M | -494,650-25.51% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.06% | 0.07% | #1187 | $585.1M | 1.4M | $651.1M | 1.5M | -93,971-6.14% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.2% | 0.24% | #572 | $568.5M | 1.4M | $528.5M | 1.2M | +148,943+11.94% | Add |
| Rothschild & Co Wealth Management UK Ltd |
| 7.84% | 8.74% | #15 | $543.4M | 1.3M | $571.0M | 1.3M | -8,229-0.61% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.24% | 0.09% | #503 | $536.7M | 1.3M | $159.9M | 376,009 | +941,885+250.50% | Add |
| HSBC HOLDINGS PLC |
| 0.2% | 0.16% | #562 | $484.4M | 1.2M | $315.8M | 742,713 | +478,057+64.37% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.04% | 0.06% | #1377 | $476.7M | 1.2M | $503.2M | 1.2M | -12,606-1.07% | Reduce |
| BARCLAYS PLC |
| 0.09% | 0.07% | #988 | $471.7M | 1.2M | $311.1M | 731,443 | +426,876+58.36% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.15% | 0.31% | #707 | $448.3M | 1.1M | $751.2M | 1.8M | -665,348-37.67% | Reduce |
| Neuberger Berman Group LLC |
| 0.29% | 0.45% | #446 | $437.7M | 1.1M | $591.0M | 1.4M | -291,785-21.00% | Reduce |
