| DODGE & COX |
| 0.39% | 0.44% | #27 | $742.8M | 19.1M | $797.6M | 18.5M | +542,385+2.93% | Add |
| BlackRock, Inc. |
| 0.01% | 0.01% | #270 | $473.4M | 12.2M | $503.7M | 11.7M | +452,448+3.87% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.15% | 0.09% | #54 | $432.8M | 11.1M | $201.9M | 4.7M | +6.4M+136.57% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.02% | 0.02% | #173 | $413.7M | 10.6M | $389.3M | 9.0M | +1.6M+17.44% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #244 | $403.8M | 10.4M | $457.6M | 10.6M | -262,127-2.47% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.06% | 0.07% | #98 | $344.0M | 8.8M | $360.1M | 8.4M | +465,108+5.56% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #231 | $326.2M | 8.4M | $376.8M | 8.8M | -376,931-4.31% | Reduce |
| Invesco Ltd. |
| 0.02% | 0.03% | #170 | $246.1M | 6.3M | $224.1M | 5.2M | +1.1M+21.36% | Add |
| LSV ASSET MANAGEMENT |
| 0.42% | 0.55% | #24 | $230.3M | 5.9M | $255.0M | 5.9M | -9,949-0.17% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #238 | $173.3M | 4.5M | $197.4M | 4.6M | -134,975-2.94% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #190 | $153.0M | 3.9M | $108.7M | 2.5M | +1.4M+55.64% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #267 | $135.8M | 3.5M | $162.8M | 3.6M | -112,298-3.12% | Reduce |
| Bank of New York Mellon Corp |
| 0.02% | 0.03% | #162 | $131.8M | 3.4M | $143.2M | 3.3M | +56,788+1.71% | Add |
| UBS Group AG |
| 0.02% | 0.01% | #186 | $118.0M | 3.0M | $57.4M | 1.3M | +1.7M+127.42% | Add |
| NORGES BANK |
| 0.01% | 0.02% | #212 | $111.3M | 2.9M | $172.6M | 2.8M | +22,039+0.78% | Add |
| ROYAL LONDON ASSET MANAGEMENT LTD |
| 0.2% | 0.21% | #45 | $108.3M | 2.8M | $100.6M | 2.3M | +440,896+18.84% | Add |
| DEUTSCHE BANK AG\ |
| 0.03% | 0.04% | #142 | $103.7M | 2.7M | $109.4M | 2.5M | +121,123+4.77% | Add |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.07% | 0.08% | #94 | $95.4M | 2.4M | $101.3M | 2.4M | +95,288+4.05% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #320 | $89.7M | 2.2M | $28.2M | 657,396 | +1.6M+242.20% | Add |
| BRANDES INVESTMENT PARTNERS, LP |
| 0.6% | 0.5% | #15 | $86.2M | 2.2M | $70.6M | 1.6M | +573,569+34.99% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.03% | 0.05% | #138 | $78.1M | 2.0M | $85.9M | 2.0M | +9,194+0.46% | Add |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
| 2.94% | 3.19% | #3 | $77.7M | 2.0M | $61.9M | 1.4M | +556,000+38.65% | Add |
| MARSHALL WACE, LLP |
| 0.06% | 0.03% | #101 | $75.1M | 1.9M | $33.9M | 787,304 | +1.1M+144.77% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.02% | #187 | $73.9M | 1.9M | $66.4M | 1.5M | +355,746+23.08% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #234 | $71.7M | 1.8M | $79.5M | 1.8M | -7,652-0.41% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.05% | 0.06% | #114 | $69.5M | 1.8M | $73.3M | 1.7M | +81,610+4.79% | Add |
| Man Group plc |
| 0.11% | 0.11% | #77 | $68.8M | 1.8M | $58.0M | 1.3M | +417,121+30.95% | Add |
| Nykredit A/S |
| 0.18% | — | #48 | $58.4M | 1.5M | $0 | 0 | +1.5M | New Buy |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #289 | $54.6M | 1.4M | $61.0M | 1.4M | -14,279-1.01% | Reduce |
| THOMPSON SIEGEL & WALMSLEY LLC |
| 0.94% | 1.18% | #11 | $52.2M | 1.3M | $67.1M | 1.6M | -219,245-14.06% | Reduce |
| Amundi |
| 0.01% | 0.01% | #207 | $48.0M | 1.2M | $19.4M | 451,290 | +781,628+173.20% | Add |
| Gotham Asset Management, LLC |
| 0.11% | 0.15% | #76 | $47.2M | 1.2M | $48.8M | 1.1M | +77,531+6.84% | Add |
| Squarepoint Ops LLC |
| 0.05% | 0.07% | #112 | $46.4M | 1.2M | $57.6M | 1.3M | -146,802-10.98% | Reduce |
| Robeco Institutional Asset Management B.V. |
| 0.06% | 0.03% | #104 | $46.2M | 1.2M | $23.7M | 550,829 | +635,682+115.40% | Add |
| FMR LLC |
| <0.01% | <0.01% | #406 | $46.1M | 1.2M | $34.8M | 807,054 | +376,440+46.64% | Add |
| Capital International Investors |
| 0.01% | 0.01% | #237 | $44.9M | 1.2M | $49.5M | 1.1M | +1,437+0.12% | Add |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
| 0.03% | 0.03% | #151 | $44.7M | 1.1M | $53.6M | 1.2M | -98,796-7.93% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.02% | 0.03% | #155 | $43.8M | 1.1M | $41.1M | 954,178 | +170,565+17.88% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #389 | $40.0M | 1.0M | $51.2M | 1.2M | -160,927-13.55% | Reduce |
| Pacer Advisors, Inc. |
| 0.12% | <0.01% | #72 | $39.4M | 1.0M | $364,000 | 8,462 | +1.0M+11,858.11% | Add |
| CITIGROUP INC |
| 0.01% | 0.01% | #194 | $39.4M | 1.0M | $25.9M | 602,199 | +407,953+67.74% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #373 | $38.2M | 980,250 | $43.2M | 1.0M | -24,099-2.40% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.01% | #200 | $37.0M | 948,952 | $36.0M | 836,807 | +112,145+13.40% | Add |
| Ranmore Fund Management Ltd |
| 3.88% | 5.12% | #2 | $35.1M | 900,000 | $38.8M | 900,000 | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #259 | $35.0M | 898,694 | $40.6M | 942,301 | -43,607-4.63% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | 0.01% | #352 | $31.0M | 794,504 | $76.7M | 1.8M | -987,782-55.42% | Reduce |
| MACKENZIE FINANCIAL CORP |
| 0.03% | 0.01% | #143 | $30.6M | 784,514 | $5.5M | 128,386 | +656,128+511.06% | Add |
| WILSEY ASSET MANAGEMENT INC |
| 4.32% | 4.56% | #1 | $29.4M | 755,639 | $29.1M | 675,726 | +79,913+11.83% | Add |
| STOREBRAND ASSET MANAGEMENT AS |
| 0.06% | 0.01% | #108 | $22.4M | 574,969 | $2.0M | 32,391 | +542,578+1,675.09% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.03% | #219 | $22.2M | 570,869 | $54.9M | 1.3M | -703,747-55.21% | Reduce |
