| BERKSHIRE HATHAWAY INC |
| 2.15% | 1.76% | #4 | $6.43B | 28.9M | $4.63B | 30.1M | -1.2M-4.05% | Reduce |
| BlackRock, Inc. |
| 0.01% | 0.01% | #301 | $547.5M | 2.5M | $425.2M | 2.8M | -305,764-11.05% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #263 | $467.5M | 2.1M | $335.1M | 2.2M | -78,800-3.61% | Reduce |
| MORGAN STANLEY |
| 0.02% | 0.01% | #188 | $356.3M | 1.6M | $186.8M | 1.4M | +195,821+13.93% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #221 | $306.6M | 1.4M | $227.4M | 1.5M | -101,686-6.87% | Reduce |
| STATE STREET CORP |
| 0.01% | 0.01% | #285 | $294.3M | 1.3M | $207.7M | 1.4M | -28,718-2.12% | Reduce |
| Invesco Ltd. |
| 0.02% | 0.03% | #173 | $269.6M | 1.2M | $225.6M | 1.5M | -255,964-17.44% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.05% | 0.04% | #127 | $253.1M | 1.1M | $176.0M | 1.1M | -7,622-0.67% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.02% | 0.01% | #199 | $217.7M | 978,399 | $91.1M | 593,010 | +385,389+64.99% | Add |
| Neuberger Berman Group LLC |
| 0.14% | 0.06% | #66 | $205.8M | 925,579 | $81.7M | 532,087 | +393,492+73.95% | Add |
| LSV ASSET MANAGEMENT |
| 0.37% | 0.31% | #31 | $202.1M | 908,389 | $143.1M | 931,058 | -22,669-2.43% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.09% | 0.09% | #91 | $197.8M | 889,082 | $170.6M | 1.1M | -221,069-19.91% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #259 | $189.6M | 853,602 | $144.2M | 939,781 | -86,179-9.17% | Reduce |
| Gates Capital Management, Inc. |
| 3.68% | 3.04% | #2 | $153.1M | 688,136 | $111.1M | 723,008 | -34,872-4.82% | Reduce |
| JANE STREET GROUP, LLC |
| 0.01% | 0.01% | #233 | $151.9M | 682,740 | $86.4M | 562,350 | +120,390+21.41% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | <0.01% | #272 | $145.1M | 651,999 | $37.0M | 241,059 | +410,940+170.47% | Add |
| D. E. Shaw & Co., Inc. |
| 0.07% | 0.05% | #108 | $144.3M | 648,427 | $77.6M | 504,639 | +143,788+28.49% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.04% | 0.03% | #129 | $128.1M | 587,758 | $62.8M | 410,014 | +177,744+43.35% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #280 | $103.1M | 463,381 | $68.8M | 447,422 | +15,959+3.57% | Add |
| Bank of New York Mellon Corp |
| 0.02% | 0.01% | #206 | $101.1M | 454,545 | $70.3M | 457,493 | -2,948-0.64% | Reduce |
| CITADEL ADVISORS LLC |
| 0.01% | 0.02% | #245 | $100.9M | 453,662 | $138.7M | 902,208 | -448,546-49.72% | Reduce |
| UBS Group AG |
| 0.01% | 0.02% | #238 | $96.1M | 432,099 | $121.9M | 793,248 | -361,149-45.53% | Reduce |
| Tidal Investments LLC |
| 0.16% | 0.07% | #58 | $94.0M | 422,428 | $35.3M | 229,405 | +193,023+84.14% | Add |
| NORDEA INVESTMENT MANAGEMENT AB |
| 0.07% | 0.05% | #102 | $87.4M | 395,687 | $58.6M | 384,709 | +10,978+2.85% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #264 | $85.0M | 382,037 | $63.5M | 413,229 | -31,192-7.55% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #254 | $81.3M | 365,569 | $59.0M | 383,642 | -18,073-4.71% | Reduce |
| NORGES BANK |
| 0.01% | <0.01% | #311 | $76.6M | 344,422 | $4.2M | 27,190 | +317,232+1,166.72% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.09% | 0.01% | #92 | $73.7M | 331,145 | $10.5M | 68,188 | +262,957+385.64% | Add |
| Holocene Advisors, LP |
| 0.12% | — | #73 | $52.9M | 237,665 | $0 | 0 | +237,665 | New Buy |
| KBC Group NV |
| 0.11% | 0.1% | #78 | $50.1M | 225,405 | $39.5M | 256,758 | -31,353-12.21% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.02% | <0.01% | #204 | $49.6M | 223,094 | $11.5M | 74,706 | +148,388+198.63% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #320 | $47.8M | 214,787 | $37.3M | 242,615 | -27,828-11.47% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.01% | 0.01% | #224 | $46.4M | 208,362 | $40.3M | 262,190 | -53,828-20.53% | Reduce |
| Quantinno Capital Management LP |
| 0.05% | 0.06% | #119 | $45.4M | 203,910 | $35.8M | 232,666 | -28,756-12.36% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #472 | $44.5M | 200,781 | $40.1M | 263,172 | -62,391-23.71% | Reduce |
| BARCLAYS PLC |
| 0.01% | <0.01% | #296 | $43.4M | 195,122 | $13.7M | 88,856 | +106,266+119.59% | Add |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
| 0.68% | 0.68% | #16 | $41.4M | 186,227 | $37.1M | 241,328 | -55,101-22.83% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #282 | $40.1M | 180,396 | $29.7M | 193,215 | -12,819-6.63% | Reduce |
| Gotham Asset Management, LLC |
| 0.08% | 0.08% | #94 | $36.4M | 163,580 | $27.0M | 175,573 | -11,993-6.83% | Reduce |
| Doma Perpetual Capital Management LLC |
| 8.25% | 13.04% | #1 | $35.5M | 159,668 | $48.6M | 316,025 | -156,357-49.48% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.02% | <0.01% | #182 | $34.2M | 153,548 | $5.8M | 37,692 | +115,856+307.38% | Add |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
| 0.23% | 0.27% | #44 | $33.3M | 149,717 | $34.6M | 225,177 | -75,460-33.51% | Reduce |
| TODD ASSET MANAGEMENT LLC |
| 0.58% | 0.67% | #18 | $32.7M | 146,969 | $34.2M | 222,677 | -75,708-34.00% | Reduce |
| IMC-Chicago, LLC |
| 0.01% | <0.01% | #306 | $32.7M | 146,800 | $648,111 | 4,217 | +142,583+3,381.15% | Add |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| 0.12% | 0.01% | #74 | $32.0M | 143,884 | $2.3M | 14,769 | +129,115+874.23% | Add |
| Allianz Asset Management GmbH |
| 0.03% | 0.03% | #158 | $30.2M | 135,906 | $25.4M | 164,949 | -29,043-17.61% | Reduce |
| BI Asset Management Fondsmaeglerselskab A/S |
| 0.23% | 0.2% | #45 | $28.6M | 128,567 | $18.7M | 121,751 | +6,816+5.60% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.01% | <0.01% | #365 | $28.2M | 126,765 | $23.3M | 151,313 | -24,548-16.22% | Reduce |
| CANADA PENSION PLAN INVESTMENT BOARD |
| 0.01% | 0.01% | #216 | $26.5M | 119,024 | $14.1M | 91,424 | +27,600+30.19% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.01% | 0.01% | #215 | $26.4M | 118,563 | $17.2M | 111,695 | +6,868+6.15% | Add |
