| BlackRock, Inc. |
| 0.03% | 0.03% | #202 | $1.77B | 37.5M | $1.84B | 39.6M | -2.1M-5.23% | Reduce |
| WINDACRE PARTNERSHIP LLC |
| 9.75% | 10.38% | #1 | $985.8M | 20.9M | $969.5M | 20.9M | 00.00% | Unchanged |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.03% | 0.03% | #206 | $572.6M | 12.1M | $568.8M | 12.3M | -120,787-0.98% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #322 | $542.7M | 11.5M | $534.3M | 11.5M | -11,024-0.10% | Reduce |
| STATE STREET CORP |
| 0.01% | 0.02% | #293 | $461.0M | 9.8M | $441.4M | 9.5M | +258,712+2.72% | Add |
| First Eagle Investment Management, LLC |
| 0.71% | 0.7% | #20 | $423.4M | 9.0M | $411.9M | 8.9M | +96,894+1.09% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.05% | 0.05% | #130 | $395.4M | 8.4M | $354.1M | 7.6M | +749,108+9.81% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.12% | 0.12% | #73 | $348.8M | 7.4M | $251.2M | 5.4M | +2.0M+36.53% | Add |
| FMR LLC |
| 0.01% | 0.01% | #283 | $333.8M | 7.1M | $191.8M | 4.1M | +2.9M+71.16% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.02% | #307 | $237.3M | 5.0M | $241.3M | 5.2M | -171,231-3.28% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.04% | 0.04% | #151 | $225.9M | 4.8M | $195.3M | 4.2M | +579,907+13.77% | Add |
| COOKE & BIELER LP |
| 2.6% | 2.53% | #4 | $225.0M | 4.8M | $223.4M | 4.8M | -45,824-0.95% | Reduce |
| Brave Warrior Advisors, LLC |
| 3.54% | 4.02% | #3 | $162.6M | 3.4M | $162.4M | 3.5M | -55,349-1.58% | Reduce |
| NORGES BANK |
| 0.02% | 0.03% | #268 | $156.8M | 3.3M | $215.0M | 3.3M | +20,497+0.62% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #344 | $117.9M | 2.5M | $56.1M | 1.2M | +1.3M+106.69% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.05% | 0.03% | #132 | $116.9M | 2.5M | $62.4M | 1.3M | +1.1M+84.23% | Add |
| Bank of New York Mellon Corp |
| 0.02% | 0.02% | #240 | $112.9M | 2.4M | $117.3M | 2.5M | -135,793-5.37% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| 0.04% | 0.09% | #160 | $111.8M | 2.4M | $292.7M | 5.4M | -2.9M-55.02% | Reduce |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #314 | $105.3M | 2.2M | $102.5M | 2.2M | +22,389+1.01% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #432 | $103.8M | 2.2M | $127.8M | 2.1M | +87,339+4.13% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.05% | 0.09% | #137 | $100.2M | 2.1M | $163.9M | 3.5M | -1.4M-39.84% | Reduce |
| Nuveen, LLC |
| 0.02% | 0.03% | #212 | $97.6M | 2.1M | $105.8M | 2.3M | -213,051-9.34% | Reduce |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
| 1.41% | 1.44% | #13 | $90.0M | 1.9M | $90.8M | 2.0M | -48,095-2.46% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.04% | 0.02% | #159 | $80.6M | 1.7M | $26.8M | 577,937 | +1.1M+195.81% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.02% | 0.02% | #260 | $75.7M | 1.6M | $73.6M | 1.6M | +18,826+1.19% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #338 | $70.8M | 1.5M | $63.6M | 1.4M | +129,331+9.43% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.01% | 0.01% | #311 | $68.7M | 1.5M | $71.3M | 1.5M | -80,528-5.24% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #367 | $68.3M | 1.4M | $50.3M | 1.1M | +363,756+33.54% | Add |
| DAVENPORT & Co LLC |
| 0.3% | 0.34% | #40 | $61.3M | 1.3M | $61.7M | 1.3M | -39,145-2.93% | Reduce |
| PEAPACK GLADSTONE FINANCIAL CORP |
| 0.63% | 0.69% | #23 | $55.1M | 1.2M | $54.2M | 1.2M | -194-0.02% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.03% | 0.03% | #180 | $54.6M | 1.2M | $44.5M | 959,414 | +198,186+20.66% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #509 | $50.2M | 1.0M | $40.6M | 888,705 | +154,926+17.43% | Add |
| Legal & General Group Plc |
| 0.01% | 0.01% | #343 | $49.9M | 1.1M | $52.3M | 1.1M | -70,561-6.25% | Reduce |
| THOMPSON SIEGEL & WALMSLEY LLC |
| 0.75% | 0.82% | #18 | $41.6M | 882,393 | $46.7M | 1.0M | -125,256-12.43% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.03% | 0.01% | #182 | $40.7M | 863,822 | $13.6M | 292,988 | +570,834+194.83% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #515 | $39.9M | 845,467 | $36.5M | 787,136 | +58,331+7.41% | Add |
| HSBC HOLDINGS PLC |
| 0.02% | 0.02% | #269 | $37.4M | 791,805 | $41.5M | 896,177 | -104,372-11.65% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.02% | 0.04% | #218 | $36.0M | 763,495 | $53.3M | 1.1M | -385,425-33.55% | Reduce |
| RHUMBLINE ADVISERS |
| 0.03% | 0.03% | #203 | $34.6M | 734,457 | $33.8M | 727,714 | +6,743+0.93% | Add |
| Swiss National Bank |
| 0.02% | 0.02% | #245 | $34.2M | 726,200 | $35.1M | 755,900 | -29,700-3.93% | Reduce |
| Invesco Ltd. |
| <0.01% | 0.01% | #510 | $34.1M | 722,375 | $40.5M | 874,189 | -151,814-17.37% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #383 | $33.6M | 712,418 | $34.4M | 742,319 | -29,901-4.03% | Reduce |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
| 0.55% | 0.49% | #26 | $33.6M | 711,994 | $26.8M | 577,766 | +134,228+23.23% | Add |
| Pictet Asset Management Holding SA |
| 0.03% | 0.03% | #178 | $32.9M | 698,290 | $30.8M | 663,816 | +34,474+5.19% | Add |
| Squarepoint Ops LLC |
| 0.04% | 0.02% | #166 | $32.5M | 688,380 | $18.3M | 394,619 | +293,761+74.44% | Add |
| Amundi |
| 0.01% | 0.01% | #388 | $31.4M | 666,331 | $36.7M | 791,829 | -125,498-15.85% | Reduce |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.02% | 0.02% | #217 | $30.2M | 633,883 | $29.5M | 644,519 | -10,636-1.65% | Reduce |
| HRT FINANCIAL LP |
| 0.05% | 0.02% | #138 | $27.1M | 574,748 | $8.6M | 185,783 | +388,965+209.37% | Add |
| VANGUARD ASSET MANAGEMENT, Ltd |
| 0.02% | 0.02% | #241 | $27.0M | 573,044 | $24.1M | 518,711 | +54,333+10.47% | Add |
| ZACKS INVESTMENT MANAGEMENT |
| 0.19% | 0.21% | #54 | $26.5M | 560,999 | $26.1M | 562,603 | -1,604-0.29% | Reduce |
