| BlackRock, Inc. |
| 0.03% | 0.02% | #130 | $1.74B | 81.8M | $1.33B | 79.4M | +2.4M+3.07% | Add |
| PZENA INVESTMENT MANAGEMENT LLC |
| 4.09% | 3.52% | #3 | $1.39B | 65.3M | $1.08B | 64.5M | +767,570+1.19% | Add |
| DODGE & COX |
| 0.65% | 0.53% | #24 | $1.24B | 58.4M | $961.9M | 57.3M | +1.1M+1.98% | Add |
| FMR LLC |
| 0.05% | 0.04% | #88 | $1.15B | 53.9M | $777.2M | 46.3M | +7.6M+16.53% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.02% | 0.01% | #175 | $719.6M | 33.8M | $562.9M | 33.5M | +247,305+0.74% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.02% | 0.02% | #135 | $512.9M | 24.1M | $403.1M | 24.0M | +63,835+0.27% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #195 | $439.4M | 20.6M | $335.9M | 20.0M | +620,511+3.11% | Add |
| GREENHAVEN ASSOCIATES INC |
| 3.52% | 3.96% | #6 | $304.6M | 14.3M | $240.4M | 14.3M | -22,460-0.16% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.01% | #170 | $300.6M | 14.1M | $230.8M | 13.8M | +360,724+2.62% | Add |
| Invesco Ltd. |
| 0.02% | 0.03% | #143 | $263.6M | 12.4M | $220.4M | 13.1M | -759,290-5.79% | Reduce |
| UBS Group AG |
| 0.03% | 0.01% | #129 | $203.2M | 9.5M | $72.6M | 4.3M | +5.2M+120.61% | Add |
| First Pacific Advisors, LP |
| 2.01% | 1.58% | #12 | $162.4M | 7.6M | $112.6M | 6.7M | +917,220+13.69% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #192 | $152.4M | 7.2M | $65.0M | 3.9M | +3.3M+84.79% | Add |
| EQUITY INVESTMENT CORP |
| 2.8% | 2.1% | #10 | $146.8M | 6.9M | $107.0M | 6.4M | +516,271+8.10% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #276 | $135.6M | 6.4M | $148.6M | 6.5M | -165,914-2.54% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #255 | $133.0M | 6.2M | $103.6M | 6.2M | +71,817+1.16% | Add |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
| 0.09% | 0.08% | #59 | $132.7M | 6.2M | $104.6M | 6.2M | 00.00% | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.02% | 0.01% | #162 | $127.8M | 6.0M | $93.9M | 5.6M | +407,157+7.28% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.02% | #139 | $119.7M | 5.6M | $99.6M | 5.9M | -319,647-5.39% | Reduce |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #209 | $103.7M | 4.9M | $73.0M | 4.3M | +516,686+11.89% | Add |
| MARSHALL WACE, LLP |
| 0.08% | 0.04% | #65 | $103.6M | 4.9M | $38.1M | 2.3M | +2.6M+114.17% | Add |
| NORGES BANK |
| 0.01% | 0.02% | #249 | $88.4M | 4.1M | $157.7M | 4.6M | -463,038-10.05% | Reduce |
| LSV ASSET MANAGEMENT |
| 0.15% | 0.15% | #42 | $83.5M | 3.9M | $68.2M | 4.1M | -146,400-3.60% | Reduce |
| RWC Asset Management LLP |
| 2.69% | 2.16% | #11 | $71.0M | 3.3M | $51.7M | 3.1M | +251,599+8.18% | Add |
| Russell Investments Group, Ltd. |
| 0.05% | 0.06% | #79 | $70.5M | 3.3M | $57.5M | 3.4M | -136,106-3.96% | Reduce |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #222 | $68.0M | 3.2M | $44.1M | 2.6M | +567,943+21.65% | Add |
| FIL Ltd |
| 0.04% | 0.03% | #96 | $62.7M | 2.9M | $43.5M | 2.6M | +351,388+13.57% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #187 | $61.8M | 2.9M | $48.7M | 2.9M | +3,135+0.11% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | 0.01% | #331 | $61.4M | 2.9M | $77.8M | 4.6M | -1.8M-37.85% | Reduce |
| Holocene Advisors, LP |
| 0.13% | — | #50 | $56.8M | 2.7M | $0 | 0 | +2.7M | New Buy |
| THOMPSON SIEGEL & WALMSLEY LLC |
| 1% | 0.88% | #17 | $55.8M | 2.6M | $50.4M | 3.0M | -379,197-12.65% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| 0.02% | 0.01% | #140 | $53.0M | 2.4M | $23.6M | 1.5M | +929,942+62.99% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #401 | $52.6M | 2.4M | $41.8M | 2.6M | -284,354-10.74% | Reduce |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
| 0.68% | 0.61% | #23 | $52.0M | 2.4M | $41.9M | 2.5M | -56,112-2.25% | Reduce |
| NATIXIS ADVISORS, LLC |
| 0.06% | 0.03% | #78 | $49.4M | 2.3M | $21.7M | 1.3M | +1.0M+79.64% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #206 | $45.1M | 2.1M | $33.0M | 2.0M | +150,707+7.67% | Add |
| DEUTSCHE BANK AG\ |
| 0.01% | 0.01% | #199 | $44.2M | 2.1M | $37.5M | 2.2M | -158,356-7.10% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | <0.01% | #181 | $41.3M | 1.9M | $8.7M | 539,674 | +1.4M+258.74% | Add |
| GENDELL JEFFREY L |
| 0.33% | 0.36% | #32 | $37.4M | 1.8M | $26.3M | 1.6M | +191,355+12.23% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.02% | 0.02% | #164 | $35.5M | 1.7M | $32.1M | 1.9M | -245,059-12.84% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.01% | 0.01% | #308 | $32.3M | 1.5M | $29.7M | 1.8M | -255,607-14.45% | Reduce |
| Defilade Capital Management, L.P. |
| 4.17% | — | #2 | $31.1M | 1.5M | $0 | 0 | +1.5M | New Buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
| 0.4% | 0.34% | #30 | $30.6M | 1.4M | $22.9M | 1.4M | +69,532+5.09% | Add |
| Great Hill Capital LLC |
| 0.77% | 2% | #20 | $29.4M | 1.4M | $30.8M | 1.2M | +191,889+15.49% | Add |
| Front Street Capital Management, Inc. |
| 3.2% | 3.34% | #7 | $28.1M | 1.3M | $22.2M | 1.3M | -4,101-0.31% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #291 | $27.4M | 1.3M | $20.9M | 1.2M | +43,090+3.46% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | 0.01% | #397 | $27.2M | 1.3M | $38.1M | 2.3M | -988,089-43.63% | Reduce |
| RHUMBLINE ADVISERS |
| 0.02% | 0.02% | #152 | $24.0M | 1.1M | $18.9M | 1.1M | +2,009+0.18% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.01% | 0.01% | #264 | $23.9M | 1.1M | $19.4M | 1.2M | -33,020-2.87% | Reduce |
| Vanguard Global Advisers, LLC |
| 0.01% | 0.01% | #227 | $23.0M | 1.1M | $18.9M | 1.1M | -45,792-4.07% | Reduce |
