| DODGE & COX |
| 0.91% | 0.62% | #17 | $1.75B | 24.2M | $1.12B | 16.2M | +8.0M+49.46% | Add |
| BlackRock, Inc. |
| 0.02% | 0.02% | #155 | $1.37B | 19.0M | $1.30B | 18.8M | +140,251+0.75% | Add |
| Independent Franchise Partners LLP |
| 6.61% | 5.87% | #4 | $1.01B | 14.0M | $839.4M | 12.1M | +1.8M+15.21% | Add |
| FMR LLC |
| 0.04% | 0.03% | #113 | $845.2M | 11.7M | $664.2M | 9.6M | +2.1M+22.05% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.25% | 0.54% | #45 | $768.1M | 10.7M | $1.60B | 13.1M | -2.5M-18.86% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #208 | $628.9M | 8.7M | $597.5M | 8.6M | +81,898+0.95% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.03% | 0.03% | #129 | $592.2M | 8.2M | $572.8M | 8.3M | -69,427-0.84% | Reduce |
| STATE STREET CORP |
| 0.02% | 0.02% | #193 | $513.4M | 7.1M | $480.2M | 6.9M | +176,625+2.54% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.32% | 0.35% | #37 | $493.2M | 6.8M | $505.3M | 7.3M | -466,946-6.39% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.08% | 0.14% | #75 | $476.4M | 6.6M | $757.8M | 11.0M | -4.3M-39.71% | Reduce |
| MORGAN STANLEY |
| 0.02% | 0.04% | #139 | $458.3M | 6.4M | $696.1M | 8.3M | -2.0M-23.54% | Reduce |
| CITADEL ADVISORS LLC |
| 0.04% | 0.04% | #114 | $318.6M | 4.4M | $219.4M | 3.2M | +1.2M+39.27% | Add |
| Invesco Ltd. |
| 0.02% | 0.04% | #138 | $307.0M | 4.3M | $284.5M | 4.1M | +144,245+3.51% | Add |
| Jupiter Topco LLC |
| 0.11% | — | #64 | $280.3M | 3.9M | $0 | 0 | +3.9M | New Buy |
| Meritage Group LP |
| 10.16% | 9.48% | #1 | $263.8M | 3.7M | $251.4M | 3.6M | +23,227+0.64% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.02% | #204 | $260.5M | 3.6M | $249.3M | 3.6M | +9,329+0.26% | Add |
| Ninety One UK Ltd |
| 0.54% | 0.57% | #25 | $242.0M | 3.4M | $245.5M | 3.5M | -193,054-5.44% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.04% | 0.04% | #105 | $236.6M | 3.3M | $172.8M | 2.5M | +781,678+31.28% | Add |
| Vulcan Value Partners, LLC |
| 5.94% | 5.88% | #5 | $195.3M | 2.7M | $221.9M | 3.2M | -500,156-15.59% | Reduce |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 0.57% | 0.66% | #24 | $191.1M | 2.6M | $200.0M | 2.9M | -242,443-8.39% | Reduce |
| Theleme Partners LLP |
| 10.15% | 10.68% | #2 | $171.0M | 2.4M | $160.3M | 2.3M | +52,875+2.28% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.09% | 0.27% | #71 | $152.0M | 2.1M | $362.5M | 5.2M | -3.1M-59.79% | Reduce |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #260 | $148.1M | 2.1M | $112.5M | 1.7M | +362,214+21.40% | Add |
| Orbis Allan Gray Ltd |
| 0.5% | 0.17% | #28 | $145.8M | 2.0M | $40.5M | 584,722 | +1.4M+245.75% | Add |
| BESSEMER GROUP INC |
| 0.19% | 0.21% | #49 | $138.4M | 1.9M | $135.1M | 2.0M | -34,848-1.78% | Reduce |
| Ilex Capital Partners (UK) LLP |
| 2.64% | 1.55% | #9 | $128.8M | 1.8M | $62.9M | 909,445 | +876,636+96.39% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.02% | #194 | $128.5M | 1.8M | $122.7M | 1.8M | +7,674+0.43% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #271 | $112.7M | 1.6M | $100.2M | 1.4M | +114,981+7.94% | Add |
| Neuberger Berman Group LLC |
| 0.07% | 0.08% | #80 | $103.3M | 1.4M | $106.0M | 1.5M | -100,256-6.54% | Reduce |
| Bank of New York Mellon Corp |
| 0.01% | 0.02% | #197 | $90.6M | 1.3M | $103.2M | 1.5M | -235,400-15.78% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.02% | 0.02% | #159 | $88.1M | 1.2M | $82.6M | 1.2M | +27,263+2.28% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.01% | 0.02% | #195 | $81.9M | 1.1M | $78.7M | 1.1M | -1,524-0.13% | Reduce |
| NORGES BANK |
| 0.01% | 0.02% | #261 | $81.6M | 1.1M | $111.0M | 1.3M | -206,355-15.43% | Reduce |
| Junto Capital Management LP |
| 1.39% | — | #13 | $79.0M | 1.1M | $0 | 0 | +1.1M | New Buy |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #283 | $74.9M | 1.0M | $56.2M | 811,611 | +226,113+27.86% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.02% | 0.02% | #136 | $73.5M | 1.0M | $53.4M | 771,105 | +247,077+32.04% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #251 | $71.6M | 992,499 | $65.5M | 946,143 | +46,356+4.90% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #223 | $60.7M | 842,020 | $62.8M | 907,353 | -65,333-7.20% | Reduce |
| Triple Frond Partners LLC |
| 5.27% | 5.88% | #7 | $59.0M | 817,828 | $56.6M | 817,828 | 00.00% | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #268 | $57.3M | 794,225 | $54.3M | 784,513 | +9,712+1.24% | Add |
| TORONTO DOMINION BANK |
| 0.06% | <0.01% | #87 | $55.0M | 762,825 | $1.8M | 26,364 | +736,461+2,793.43% | Add |
| Legal & General Group Plc |
| 0.01% | 0.01% | #237 | $52.5M | 728,163 | $56.5M | 816,547 | -88,384-10.82% | Reduce |
| Holocene Advisors, LP |
| 0.12% | 0.04% | #63 | $51.7M | 716,430 | $17.0M | 245,298 | +471,132+192.07% | Add |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
| 0.41% | 0.21% | #33 | $51.1M | 707,995 | $34.0M | 491,075 | +216,920+44.17% | Add |
| DEUTSCHE BANK AG\ |
| 0.01% | 0.02% | #199 | $50.7M | 702,283 | $46.9M | 677,652 | +24,631+3.63% | Add |
| Amundi |
| 0.01% | 0.02% | #226 | $49.0M | 678,892 | $67.8M | 979,450 | -300,558-30.69% | Reduce |
| Marathon Asset Management Ltd |
| 1.88% | 1.51% | #11 | $46.3M | 641,352 | $39.4M | 569,292 | +72,060+12.66% | Add |
| Freestone Grove Partners LP |
| 0.28% | — | #40 | $44.1M | 611,357 | $0 | 0 | +611,357 | New Buy |
| RHUMBLINE ADVISERS |
| 0.03% | 0.03% | #121 | $39.4M | 546,317 | $37.2M | 537,114 | +9,203+1.71% | Add |
| Swiss National Bank |
| 0.02% | 0.02% | #154 | $39.3M | 544,100 | $39.4M | 570,000 | -25,900-4.54% | Reduce |
