| BAMCO INC /NY/ |
| 1.66% | 2.98% | #20 | $1.11B | 9.0M | $986.7M | 6.6M | +2.4M+36.33% | Add |
| BlackRock, Inc. |
| 0.02% | 0.02% | #183 | $1.10B | 8.9M | $1.40B | 9.3M | -418,036-4.48% | Reduce |
| Linonia Partnership LP |
| 15.24% | 21.25% | #2 | $853.2M | 6.9M | $1.14B | 7.7M | -717,647-9.38% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.02% | 0.04% | #147 | $554.6M | 4.5M | $687.2M | 4.6M | -87,283-1.90% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #241 | $473.2M | 3.8M | $574.8M | 3.8M | +2,404+0.06% | Add |
| Darsana Capital Partners LP |
| 2.1% | 12.74% | #16 | $468.1M | 3.8M | $598.2M | 4.0M | -196,000-4.90% | Reduce |
| STATE STREET CORP |
| 0.01% | 0.01% | #244 | $330.0M | 2.7M | $392.0M | 2.6M | +60,897+2.32% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #190 | $272.3M | 2.2M | $124.3M | 857,850 | +1.4M+162.21% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.08% | 0.15% | #85 | $249.6M | 2.0M | $452.2M | 3.0M | -966,429-32.26% | Reduce |
| Route One Investment Company, L.P. |
| 9.14% | 11.77% | #6 | $227.6M | 1.8M | $276.6M | 1.8M | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.02% | #230 | $201.3M | 1.6M | $255.6M | 1.7M | -73,075-4.28% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.08% | 0.09% | #94 | $153.7M | 1.2M | $176.5M | 1.2M | +68,858+5.83% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.09% | — | #80 | $149.6M | 1.2M | $0 | 0 | +1.2M | New Buy |
| T. Rowe Price Investment Management, Inc. |
| 0.1% | 0.12% | #76 | $147.5M | 1.2M | $172.7M | 1.2M | +44,413+3.85% | Add |
| Artisan Partners Limited Partnership |
| 0.19% | 0.27% | #54 | $119.4M | 970,325 | $171.3M | 1.1M | -174,915-15.27% | Reduce |
| JANE STREET GROUP, LLC |
| 0.01% | 0.02% | #247 | $113.6M | 923,341 | $118.4M | 791,345 | +131,996+16.68% | Add |
| WASATCH ADVISORS LP |
| 0.7% | 0.8% | #32 | $106.7M | 867,117 | $119.9M | 801,489 | +65,628+8.19% | Add |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
| 0.34% | 0.31% | #44 | $103.3M | 839,337 | $72.8M | 486,581 | +352,756+72.50% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.02% | 0.03% | #181 | $95.5M | 776,446 | $167.0M | 1.1M | -340,073-30.46% | Reduce |
| Stockbridge Partners LLC |
| 1.97% | 0.49% | #17 | $93.5M | 759,827 | $20.4M | 136,435 | +623,392+456.92% | Add |
| DF DENT & CO INC |
| 1.7% | — | #19 | $89.4M | 726,645 | $0 | 0 | +726,645 | New Buy |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #235 | $89.4M | 726,559 | $112.2M | 750,070 | -23,511-3.13% | Reduce |
| BLAIR WILLIAM & CO/IL |
| 0.23% | 0.42% | #48 | $89.4M | 726,387 | $145.9M | 975,296 | -248,909-25.52% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #309 | $85.7M | 696,536 | $104.0M | 695,515 | +1,021+0.15% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.04% | 0.05% | #120 | $81.6M | 663,050 | $89.5M | 598,396 | +64,654+10.80% | Add |
| BROWN BROTHERS HARRIMAN & CO |
| 0.36% | 0.57% | #41 | $81.0M | 658,636 | $105.6M | 706,244 | -47,608-6.74% | Reduce |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 0.23% | 0.17% | #49 | $75.0M | 609,420 | $51.1M | 341,501 | +267,919+78.45% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #243 | $74.4M | 604,873 | $90.9M | 607,737 | -2,864-0.47% | Reduce |
| PARNASSUS INVESTMENTS, LLC |
| 0.2% | 0.06% | #53 | $73.2M | 594,883 | $22.0M | 147,343 | +447,540+303.74% | Add |
| Stephens Investment Management Group LLC |
| 0.78% | 1.08% | #31 | $73.0M | 593,454 | $78.5M | 524,818 | +68,636+13.08% | Add |
| 1832 Asset Management L.P. |
| 0.03% | 0.08% | #126 | $68.2M | 554,286 | $84.0M | 561,952 | -7,666-1.36% | Reduce |
| Ardmore Road Asset Management LP |
| 3.97% | — | #9 | $67.7M | 550,000 | $0 | 0 | +550,000 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.02% | #192 | $66.7M | 542,329 | $80.8M | 540,135 | +2,194+0.41% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #229 | $65.6M | 533,133 | $77.2M | 516,225 | +16,908+3.28% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #225 | $60.8M | 493,769 | $50.0M | 334,635 | +159,134+47.55% | Add |
| MORGAN STANLEY |
| <0.01% | 0.01% | #351 | $60.7M | 493,637 | $149.3M | 649,346 | -155,709-23.98% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #283 | $56.0M | 455,411 | $44.7M | 299,074 | +156,337+52.27% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.09% | 0.04% | #82 | $55.3M | 449,647 | $24.0M | 160,355 | +289,292+180.41% | Add |
| Sculptor Capital LP |
| 0.45% | 0.79% | #38 | $54.9M | 446,500 | $76.3M | 510,000 | -63,500-12.45% | Reduce |
| Greenstone Partners & Co., LLC |
| 11.51% | 15.31% | #5 | $49.8M | 404,584 | $60.5M | 404,319 | +265+0.07% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | 0.01% | #327 | $49.0M | 398,264 | $62.6M | 418,670 | -20,406-4.87% | Reduce |
| BROWN ADVISORY INC |
| 0.08% | 0.11% | #93 | $48.8M | 396,198 | $64.9M | 433,818 | -37,620-8.67% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.06% | 0.02% | #105 | $45.8M | 372,149 | $17.8M | 118,925 | +253,224+212.93% | Add |
| D. E. Shaw & Co., Inc. |
| 0.02% | 0.03% | #164 | $44.1M | 358,729 | $55.9M | 373,976 | -15,247-4.08% | Reduce |
| Rathbones Group PLC |
| 0.16% | 0.21% | #62 | $42.2M | 343,252 | $51.4M | 343,747 | -495-0.14% | Reduce |
| Nuveen, LLC |
| 0.01% | 0.02% | #242 | $42.1M | 341,881 | $72.0M | 481,204 | -139,323-28.95% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.01% | 0.02% | #215 | $41.6M | 338,477 | $56.5M | 377,951 | -39,474-10.44% | Reduce |
| Hudson Way Capital Management LLC |
| 3.66% | 5.94% | #10 | $41.1M | 333,982 | $62.2M | 415,635 | -81,653-19.65% | Reduce |
| AMERICAN CAPITAL MANAGEMENT INC |
| 1.82% | 2.6% | #18 | $40.5M | 328,983 | $48.5M | 324,196 | +4,787+1.48% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #325 | $39.2M | 318,460 | $22.6M | 151,308 | +167,152+110.47% | Add |
