| BlackRock, Inc. |
| 0.02% | 0.02% | #231 | $1.53B | 36.2M | $1.39B | 34.4M | +1.8M+5.33% | Add |
| Jupiter Topco LLC |
| 0.41% | — | #58 | $998.6M | 23.6M | $0 | 0 | +23.6M | New Buy |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.02% | 0.02% | #269 | $743.3M | 17.6M | $673.3M | 16.6M | +934,554+5.62% | Add |
| FMR LLC |
| 0.03% | 0.01% | #207 | $741.1M | 17.5M | $204.6M | 5.0M | +12.5M+246.61% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.03% | 0.03% | #211 | $701.5M | 16.6M | $632.8M | 15.6M | +947,910+6.07% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.06% | 0.08% | #149 | $631.1M | 14.9M | $689.6M | 17.0M | -2.1M-12.43% | Reduce |
| Durable Capital Partners LP |
| 5% | 6.16% | #9 | $513.8M | 12.1M | $598.7M | 14.8M | -2.6M-17.89% | Reduce |
| STATE STREET CORP |
| 0.01% | 0.02% | #280 | $501.3M | 11.8M | $455.7M | 11.2M | +592,038+5.26% | Add |
| Pictet Asset Management Holding SA |
| 0.42% | 0.23% | #57 | $436.2M | 10.3M | $218.6M | 5.4M | +4.9M+90.97% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.02% | #247 | $360.0M | 8.5M | $332.7M | 8.2M | +290,613+3.54% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.23% | 0.36% | #87 | $343.8M | 8.1M | $521.0M | 12.9M | -4.7M-36.86% | Reduce |
| Capital Research Global Investors |
| 0.04% | 0.03% | #184 | $294.8M | 7.0M | $186.1M | 4.6M | +2.4M+51.58% | Add |
| Invesco Ltd. |
| 0.02% | 0.04% | #233 | $284.4M | 6.7M | $265.4M | 6.5M | +165,792+2.53% | Add |
| Artisan Partners Limited Partnership |
| 0.45% | 0.41% | #55 | $282.9M | 6.7M | $257.2M | 6.3M | +333,393+5.25% | Add |
| Findlay Park Partners LLP |
| 3.73% | 3.38% | #15 | $276.2M | 6.5M | $242.4M | 6.0M | +541,000+9.04% | Add |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
| 0.85% | 0.79% | #44 | $260.6M | 6.2M | $187.8M | 4.6M | +1.5M+32.78% | Add |
| NORGES BANK |
| 0.02% | 0.01% | #242 | $208.0M | 4.9M | $99.0M | 2.8M | +2.1M+77.33% | Add |
| BESSEMER GROUP INC |
| 0.24% | 0.29% | #82 | $172.9M | 4.1M | $185.6M | 4.6M | -497,896-10.87% | Reduce |
| MONTRUSCO BOLTON INVESTMENTS INC. |
| 2.66% | 2.78% | #20 | $171.6M | 4.1M | $183.5M | 4.7M | -600,419-12.91% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.03% | 0.03% | #218 | $152.9M | 3.6M | $151.0M | 3.7M | -116,473-3.13% | Reduce |
| ROYAL LONDON ASSET MANAGEMENT LTD |
| 0.28% | 0.26% | #74 | $151.2M | 3.6M | $124.5M | 3.1M | +499,055+16.25% | Add |
| Progeny 3, Inc. |
| 7.74% | 7.67% | #6 | $150.0M | 3.5M | $143.5M | 3.5M | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| 0.02% | 0.02% | #276 | $131.7M | 3.1M | $123.7M | 3.1M | +55,867+1.83% | Add |
| Clearbridge Investments, LLC |
| 0.11% | 0.13% | #113 | $131.1M | 3.1M | $147.0M | 3.6M | -532,461-14.67% | Reduce |
| GW&K Investment Management, LLC |
| 0.98% | 1.11% | #42 | $125.2M | 3.0M | $126.1M | 3.1M | -154,399-4.96% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.02% | 0.02% | #265 | $125.1M | 3.0M | $118.8M | 2.9M | +21,522+0.73% | Add |
| Third Point LLC |
| 2.59% | 3.95% | #22 | $121.3M | 2.9M | $82.3M | 2.0M | +835,000+41.13% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.02% | 0.02% | #237 | $119.6M | 2.8M | $119.2M | 2.9M | -117,178-3.98% | Reduce |
| MILFORD FUNDS LTD |
| 1.94% | 1.85% | #28 | $119.2M | 2.8M | $88.5M | 2.2M | +629,585+28.82% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #367 | $117.9M | 2.8M | $91.0M | 2.6M | +135,729+5.13% | Add |
| Hood River Capital Management LLC |
| 0.78% | 0.96% | #47 | $107.5M | 2.5M | $95.1M | 2.3M | +192,213+8.19% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.06% | 0.01% | #152 | $107.4M | 2.5M | $10.9M | 269,360 | +2.3M+841.61% | Add |
| Lionstone Capital Management LLC |
| 24.11% | 24.29% | #1 | $104.9M | 2.5M | $100.3M | 2.5M | 00.00% | Unchanged |
| Allspring Global Investments Holdings, LLC |
| 0.16% | 0.26% | #99 | $104.4M | 2.5M | $153.6M | 3.7M | -1.2M-32.43% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.02% | 0.02% | #230 | $103.5M | 2.4M | $95.7M | 2.4M | +82,825+3.51% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #372 | $93.7M | 2.2M | $101.8M | 2.5M | -299,486-11.92% | Reduce |
| Bank of New York Mellon Corp |
| 0.02% | 0.02% | #278 | $93.0M | 2.2M | $85.0M | 2.1M | +98,904+4.71% | Add |
| SNYDER CAPITAL MANAGEMENT L P |
| 1.56% | 1.72% | #31 | $90.1M | 2.1M | $88.5M | 2.2M | -55,832-2.56% | Reduce |
| Capital World Investors |
| 0.01% | 0.01% | #311 | $89.0M | 2.1M | $75.8M | 1.9M | +231,692+12.38% | Add |
| MARSHALL WACE, LLP |
| 0.06% | 0.04% | #145 | $82.2M | 1.9M | $41.6M | 1.0M | +915,614+89.25% | Add |
| SCHWARTZ INVESTMENT COUNSEL INC |
| 2.58% | 2.66% | #23 | $77.8M | 1.8M | $74.7M | 1.8M | -7,759-0.42% | Reduce |
| COOKE & BIELER LP |
| 0.88% | 0.83% | #43 | $75.7M | 1.8M | $73.1M | 1.8M | -16,162-0.90% | Reduce |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 0.21% | 0.23% | #90 | $69.9M | 1.6M | $70.5M | 1.7M | -90,469-5.20% | Reduce |
| Fisher Asset Management, LLC |
| 0.02% | 0.02% | #246 | $65.6M | 1.5M | $63.1M | 1.6M | -8,329-0.53% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| 0.02% | 0.02% | #239 | $62.8M | 1.6M | $49.2M | 1.3M | +263,820+20.51% | Add |
| ADW Capital Management, LLC |
| 13.44% | 23.34% | #2 | $62.8M | 1.5M | $60.1M | 1.5M | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #409 | $61.2M | 1.5M | $70.2M | 1.8M | -321,160-17.89% | Reduce |
| Gates Capital Management, Inc. |
| 1.45% | 1.77% | #33 | $60.3M | 1.4M | $64.8M | 1.6M | -175,000-10.94% | Reduce |
| Assenagon Asset Management S.A. |
| 0.07% | 0.1% | #143 | $55.9M | 1.3M | $66.8M | 1.6M | -327,050-19.85% | Reduce |
| SG Capital Management LLC |
| 4.35% | — | #11 | $52.7M | 1.2M | $0 | 0 | +1.2M | New Buy |
