| BlackRock, Inc. |
| 0.02% | 0.02% | #215 | $1.32B | 28.6M | $1.12B | 28.5M | +98,161+0.34% | Add |
| BERKSHIRE HATHAWAY INC |
| 0.41% | 0.43% | #36 | $1.24B | 27.0M | $1.14B | 29.0M | -2.0M-6.90% | Reduce |
| HARRIS ASSOCIATES L P |
| 1.59% | 1.38% | #13 | $1.20B | 26.1M | $1.04B | 26.4M | -304,851-1.15% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.03% | 0.03% | #173 | $647.8M | 14.1M | $523.7M | 13.3M | +749,885+5.62% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #262 | $574.1M | 12.5M | $489.3M | 12.5M | +19,564+0.16% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.08% | 0.08% | #105 | $473.7M | 10.3M | $445.6M | 11.4M | -1.1M-9.25% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.08% | 0.07% | #109 | $428.8M | 9.3M | $353.8M | 9.0M | +313,027+3.47% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #265 | $408.3M | 8.9M | $340.6M | 8.7M | +202,405+2.33% | Add |
| Sessa Capital IM, L.P. |
| 6.52% | 6.05% | #4 | $390.0M | 8.5M | $333.0M | 8.5M | 00.00% | Unchanged |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.14% | 0.14% | #79 | $315.4M | 6.9M | $266.1M | 6.8M | +79,170+1.17% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #250 | $257.8M | 5.6M | $209.6M | 5.3M | +266,683+4.99% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.08% | 0.07% | #111 | $217.9M | 4.7M | $145.1M | 3.7M | +1.0M+27.12% | Add |
| FIRST MANHATTAN CO. LLC. |
| 0.52% | 0.5% | #32 | $205.8M | 4.5M | $179.8M | 4.6M | -104,891-2.29% | Reduce |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.69% | 0.69% | #24 | $192.2M | 4.2M | $164.5M | 4.2M | -10,955-0.26% | Reduce |
| DONALD SMITH & CO., INC. |
| 3.04% | 2.84% | #9 | $172.5M | 3.8M | $157.7M | 4.0M | -265,435-6.60% | Reduce |
| LONDON CO OF VIRGINIA |
| 0.98% | 0.94% | #19 | $171.8M | 3.7M | $153.2M | 3.9M | -164,978-4.22% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.01% | #306 | $166.4M | 3.6M | $117.9M | 3.0M | +613,009+20.38% | Add |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.24% | 0.22% | #56 | $158.6M | 3.5M | $126.0M | 3.2M | +240,001+7.48% | Add |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| 0.5% | 0.03% | #34 | $136.4M | 3.0M | $8.8M | 224,516 | +2.7M+1,222.55% | Add |
| FMR LLC |
| 0.01% | 0.01% | #355 | $136.0M | 3.0M | $120.9M | 3.1M | -121,145-3.93% | Reduce |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.21% | 0.2% | #63 | $133.6M | 2.9M | $114.7M | 2.9M | -17,152-0.59% | Reduce |
| NORTHERN TRUST CORP |
| 0.02% | 0.01% | #239 | $129.9M | 2.8M | $110.4M | 2.8M | +14,358+0.51% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.02% | 0.02% | #236 | $119.2M | 2.6M | $102.0M | 2.6M | -5,479-0.21% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #342 | $105.4M | 2.3M | $113.4M | 2.9M | -596,290-20.64% | Reduce |
| Bank of New York Mellon Corp |
| 0.02% | 0.02% | #226 | $103.9M | 2.3M | $92.2M | 2.4M | -88,862-3.78% | Reduce |
| Glendon Capital Management LP |
| 12.39% | 10.15% | #2 | $95.7M | 2.1M | $81.7M | 2.1M | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #322 | $92.2M | 2.0M | $89.8M | 2.3M | -284,156-12.41% | Reduce |
| Allianz Asset Management GmbH |
| 0.08% | 0.07% | #106 | $90.8M | 2.0M | $65.8M | 1.7M | +319,700+19.06% | Add |
| NORGES BANK |
| 0.01% | 0.01% | #313 | $87.6M | 1.9M | $76.9M | 2.1M | -202,238-9.59% | Reduce |
| LSV ASSET MANAGEMENT |
| 0.16% | 0.16% | #75 | $86.4M | 1.9M | $75.7M | 1.9M | -50,000-2.59% | Reduce |
| Tidal Investments LLC |
| 0.15% | 0.02% | #77 | $86.3M | 1.9M | $8.5M | 215,577 | +1.7M+771.21% | Add |
| Employees Retirement System of Texas |
| 0.67% | 0.64% | #26 | $83.8M | 1.8M | $72.8M | 1.9M | -30,900-1.67% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.02% | 0.02% | #223 | $81.1M | 1.8M | $68.4M | 1.7M | +20,293+1.16% | Add |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
| 4.16% | 4.1% | #7 | $80.8M | 1.8M | $64.8M | 1.7M | +106,000+6.41% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.01% | #351 | $79.3M | 1.7M | $64.5M | 1.6M | +81,833+4.98% | Add |
| CANADA PENSION PLAN INVESTMENT BOARD |
| 0.04% | <0.01% | #149 | $77.8M | 1.7M | $3.7M | 93,400 | +1.6M+1,711.67% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #292 | $77.2M | 1.7M | $60.1M | 1.5M | +149,062+9.73% | Add |
| SEI INVESTMENTS CO |
| 0.07% | 0.04% | #119 | $75.3M | 1.6M | $48.9M | 1.2M | +391,898+31.41% | Add |
| Quantinno Capital Management LP |
| 0.09% | 0.07% | #99 | $74.3M | 1.6M | $41.4M | 1.1M | +560,182+53.03% | Add |
| Oldfield Partners LLP |
| 17.89% | 12.64% | #1 | $74.2M | 1.6M | $49.7M | 1.3M | +347,700+27.43% | Add |
| ANTIPODES PARTNERS Ltd |
| 1.32% | 1.72% | #16 | $71.8M | 1.6M | $89.5M | 2.3M | -717,691-31.46% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #394 | $71.0M | 1.5M | $49.8M | 1.3M | +177,229+13.50% | Add |
| Point72 Asset Management, L.P. |
| 0.07% | 0.1% | #113 | $67.5M | 1.5M | $77.4M | 2.0M | -503,772-25.53% | Reduce |
| Qube Research & Technologies Ltd |
| 0.06% | — | #125 | $63.8M | 1.4M | $0 | 0 | +1.4M | New Buy |
| AMERICAN CENTURY COMPANIES INC |
| 0.03% | 0.02% | #179 | $63.4M | 1.4M | $42.0M | 1.1M | +310,014+28.98% | Add |
| Ancient Art, L.P. |
| 12.28% | 11.19% | #3 | $60.1M | 1.3M | $51.3M | 1.3M | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.03% | 0.01% | #182 | $58.1M | 1.3M | $18.1M | 461,517 | +802,702+173.93% | Add |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.84% | 1.71% | #21 | $56.6M | 1.2M | $83.9M | 2.1M | -907,740-42.44% | Reduce |
| Freestone Grove Partners LP |
| 0.35% | — | #43 | $54.5M | 1.2M | $0 | 0 | +1.2M | New Buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.01% | 0.01% | #310 | $48.1M | 1.0M | $39.9M | 1.0M | +29,736+2.92% | Add |
