| BlackRock, Inc. |
| 0.02% | 0.02% | #212 | $1.32B | 4.2M | $1.22B | 4.1M | +57,980+1.41% | Add |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
| 0.52% | 0.56% | #23 | $760.3M | 2.4M | $713.1M | 2.4M | 00.00% | Unchanged |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.03% | 0.04% | #171 | $713.2M | 2.3M | $680.7M | 2.3M | -39,774-1.74% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #265 | $611.3M | 1.9M | $582.6M | 2.0M | -31,127-1.59% | Reduce |
| Boston Partners |
| 0.46% | 0.5% | #27 | $522.7M | 1.6M | $479.1M | 1.6M | +37,553+2.33% | Add |
| STATE STREET CORP |
| 0.02% | 0.02% | #254 | $510.6M | 1.6M | $492.4M | 1.7M | -45,558-2.75% | Reduce |
| Capital World Investors |
| 0.06% | 0.06% | #124 | $497.6M | 1.6M | $439.5M | 1.5M | +91,616+6.20% | Add |
| Lightrock Netherlands B.V. |
| 36.07% | 3.49% | #1 | $425.1M | 1.3M | $16.3M | 1.2M | +162,574+13.80% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.07% | 0.07% | #115 | $373.3M | 1.2M | $322.6M | 1.1M | +92,618+8.53% | Add |
| Capital International Investors |
| 0.08% | 0.08% | #105 | $365.1M | 1.2M | $339.6M | 1.1M | +9,618+0.84% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.02% | #232 | $318.7M | 1.0M | $280.9M | 944,895 | +60,593+6.41% | Add |
| Polar Capital Holdings Plc |
| 0.71% | 1.18% | #14 | $299.0M | 943,566 | $332.9M | 1.1M | -176,323-15.74% | Reduce |
| FIL Ltd |
| 0.2% | 0.21% | #54 | $283.8M | 895,430 | $274.1M | 922,069 | -26,639-2.89% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.03% | 0.03% | #192 | $265.2M | 837,007 | $239.0M | 804,044 | +32,963+4.10% | Add |
| COOKE & BIELER LP |
| 2.85% | 2.83% | #6 | $246.1M | 776,599 | $250.4M | 842,333 | -65,734-7.80% | Reduce |
| Impax Asset Management Group plc |
| 1.27% | 1.32% | #10 | $195.0M | 615,422 | $189.5M | 637,714 | -22,292-3.50% | Reduce |
| Invesco Ltd. |
| 0.02% | 0.03% | #252 | $193.4M | 610,252 | $171.8M | 578,034 | +32,218+5.57% | Add |
| GQG Partners LLC |
| 0.34% | 0.24% | #32 | $185.4M | 584,871 | $149.3M | 502,346 | +82,525+16.43% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #276 | $182.1M | 574,638 | $171.0M | 575,229 | -591-0.10% | Reduce |
| NORGES BANK |
| 0.02% | 0.02% | #226 | $178.8M | 564,127 | $142.8M | 594,829 | -30,702-5.16% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.06% | 0.07% | #122 | $172.1M | 543,123 | $150.1M | 505,442 | +37,681+7.46% | Add |
| Orbis Allan Gray Ltd |
| 0.59% | 0.81% | #21 | $171.9M | 542,301 | $192.7M | 648,479 | -106,178-16.37% | Reduce |
| EARNEST PARTNERS LLC |
| 0.6% | 0.65% | #19 | $165.4M | 521,980 | $157.5M | 529,904 | -7,924-1.50% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.01% | #314 | $145.7M | 459,833 | $116.9M | 460,349 | -516-0.11% | Reduce |
| NORTHERN TRUST CORP |
| 0.02% | 0.02% | #238 | $139.2M | 439,234 | $133.2M | 448,138 | -8,904-1.99% | Reduce |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.04% | 0.03% | #150 | $126.1M | 397,796 | $90.4M | 304,041 | +93,755+30.84% | Add |
| SRB CORP |
| 6.62% | 7.09% | #3 | $123.1M | 388,478 | $115.5M | 388,478 | 00.00% | Unchanged |
| Nuveen, LLC |
| 0.03% | 0.02% | #184 | $119.2M | 376,244 | $85.8M | 288,733 | +87,511+30.31% | Add |
| Bank of New York Mellon Corp |
| 0.02% | 0.02% | #215 | $116.7M | 368,308 | $133.0M | 447,446 | -79,138-17.69% | Reduce |
| LSV ASSET MANAGEMENT |
| 0.21% | 0.03% | #51 | $113.4M | 357,918 | $14.0M | 47,260 | +310,658+657.34% | Add |
| Robeco Institutional Asset Management B.V. |
| 0.13% | 0.13% | #75 | $108.5M | 342,338 | $90.9M | 305,926 | +36,412+11.90% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.05% | 0.02% | #137 | $107.5M | 339,125 | $38.0M | 127,711 | +211,414+165.54% | Add |
| MACKENZIE FINANCIAL CORP |
| 0.1% | 0.09% | #87 | $106.4M | 335,764 | $71.9M | 241,892 | +93,872+38.81% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.02% | 0.02% | #210 | $97.8M | 308,573 | $90.6M | 304,918 | +3,655+1.20% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #275 | $89.8M | 283,399 | $82.4M | 277,219 | +6,180+2.23% | Add |
| GREAT LAKES ADVISORS, LLC |
| 0.67% | 0.94% | #17 | $87.9M | 277,424 | $114.0M | 383,445 | -106,021-27.65% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.02% | 0.02% | #219 | $85.3M | 269,052 | $80.3M | 270,024 | -972-0.36% | Reduce |
| Qube Research & Technologies Ltd |
| 0.08% | 0.1% | #104 | $84.0M | 265,006 | $87.7M | 295,108 | -30,102-10.20% | Reduce |
| SEI INVESTMENTS CO |
| 0.07% | 0.07% | #112 | $79.2M | 249,887 | $75.0M | 252,435 | -2,548-1.01% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.03% | 0.03% | #166 | $76.9M | 242,749 | $56.6M | 190,525 | +52,224+27.41% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #295 | $76.6M | 241,563 | $35.5M | 119,283 | +122,280+102.51% | Add |
| DAVIS SELECTED ADVISERS |
| 0.32% | 0.35% | #34 | $74.3M | 234,528 | $76.4M | 257,190 | -22,662-8.81% | Reduce |
| JENNISON ASSOCIATES LLC |
| 0.04% | 0.07% | #144 | $71.2M | 224,662 | $101.2M | 340,577 | -115,915-34.03% | Reduce |
| FRANKLIN RESOURCES INC |
| 0.01% | 0.01% | #268 | $61.6M | 194,280 | $54.7M | 183,981 | +10,299+5.60% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.01% | #236 | $61.0M | 192,537 | $44.1M | 148,309 | +44,228+29.82% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #353 | $57.7M | 182,060 | $53.2M | 179,028 | +3,032+1.69% | Add |
| JUPITER ASSET MANAGEMENT LTD |
| 0.27% | 0.01% | #39 | $55.0M | 173,469 | $985,614 | 3,316 | +170,153+5,131.27% | Add |
| ASSETMARK, INC |
| 0.09% | 0.04% | #94 | $54.7M | 172,685 | $22.0M | 73,969 | +98,716+133.46% | Add |
| TCTC Holdings, LLC |
| 1.25% | 1.27% | #11 | $47.5M | 150,000 | $44.6M | 150,000 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #415 | $44.8M | 136,979 | $31.0M | 104,774 | +32,205+30.74% | Add |
