| BlackRock, Inc. |
| 0.02% | 0.02% | #170 | $1.10B | 97.6M | $1.24B | 113.1M | -15.5M-13.69% | Reduce |
| HARRIS ASSOCIATES L P |
| 0.88% | 0.85% | #21 | $663.3M | 59.1M | $639.4M | 58.1M | +941,871+1.62% | Add |
| FRANKLIN RESOURCES INC |
| 0.12% | 0.11% | #61 | $595.8M | 53.1M | $513.1M | 46.6M | +6.4M+13.75% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 1.61% | 1.48% | #10 | $550.8M | 49.0M | $479.9M | 43.6M | +5.4M+12.43% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #189 | $443.7M | 39.5M | $416.2M | 37.8M | +1.7M+4.43% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.02% | 0.02% | #157 | $426.2M | 38.0M | $418.4M | 38.0M | -83,105-0.22% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #234 | $419.2M | 37.3M | $407.5M | 37.0M | +278,305+0.75% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.07% | 0.07% | #82 | $381.7M | 34.0M | $321.2M | 29.2M | +4.8M+16.37% | Add |
| Artisan Partners Limited Partnership |
| 0.53% | 0.55% | #30 | $334.8M | 29.8M | $344.7M | 31.3M | -1.5M-4.87% | Reduce |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
| 0.76% | 0.29% | #25 | $250.9M | 22.3M | $90.0M | 8.2M | +14.2M+173.07% | Add |
| BRANDES INVESTMENT PARTNERS, LP |
| 1.72% | 0.21% | #9 | $245.7M | 21.9M | $29.9M | 2.7M | +19.2M+704.31% | Add |
| Bank of New York Mellon Corp |
| 0.04% | 0.04% | #112 | $228.9M | 20.4M | $202.7M | 18.4M | +2.0M+10.64% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.08% | 0.06% | #77 | $226.5M | 20.6M | $196.4M | 21.3M | -712,578-3.34% | Reduce |
| Tweedy, Browne Co LLC |
| 17.11% | 17.96% | #2 | $225.9M | 20.1M | $221.7M | 20.2M | -34,475-0.17% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #223 | $195.8M | 17.5M | $199.0M | 18.1M | -656,539-3.62% | Reduce |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.25% | 0.19% | #47 | $157.4M | 14.0M | $108.4M | 9.9M | +4.2M+42.26% | Add |
| Marathon Asset Management Ltd |
| 5.13% | 4.92% | #5 | $126.3M | 11.2M | $128.3M | 11.7M | -418,017-3.58% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.01% | #263 | $125.3M | 11.2M | $139.4M | 12.8M | -1.7M-13.18% | Reduce |
| LSV ASSET MANAGEMENT |
| 0.23% | 0.27% | #49 | $124.4M | 11.1M | $125.1M | 11.4M | -291,100-2.56% | Reduce |
| Permian Investment Partners, LP |
| 11.73% | 4.4% | #3 | $106.9M | 9.5M | $39.8M | 3.6M | +5.9M+163.20% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #215 | $95.8M | 8.5M | $94.2M | 8.6M | -36,007-0.42% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #209 | $86.0M | 7.7M | $81.7M | 7.4M | +228,849+3.08% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.04% | 0.04% | #107 | $84.3M | 7.5M | $75.1M | 6.8M | +683,959+10.02% | Add |
| GAMCO INVESTORS, INC. ET AL |
| 0.76% | 0.81% | #26 | $84.3M | 7.5M | $82.2M | 7.5M | +34,135+0.46% | Add |
| First Pacific Advisors, LP |
| 0.99% | 0.74% | #18 | $80.3M | 7.1M | $52.9M | 4.8M | +2.3M+48.64% | Add |
| GABELLI FUNDS LLC |
| 0.51% | 0.53% | #31 | $79.7M | 7.1M | $77.9M | 7.1M | +11,866+0.17% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.03% | 0.05% | #136 | $74.8M | 6.7M | $98.6M | 9.3M | -2.6M-28.19% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | 0.01% | #198 | $74.1M | 6.6M | $64.2M | 5.8M | +759,512+13.01% | Add |
| SEI INVESTMENTS CO |
| 0.06% | 0.05% | #85 | $71.7M | 6.4M | $51.3M | 4.7M | +1.7M+36.91% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #273 | $68.0M | 6.1M | $52.7M | 4.8M | +1.3M+26.39% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.02% | #185 | $62.0M | 5.5M | $59.9M | 5.4M | +73,392+1.35% | Add |
| MACKENZIE FINANCIAL CORP |
| 0.06% | 0.04% | #86 | $61.9M | 5.5M | $34.0M | 3.1M | +2.4M+78.37% | Add |
| PARNASSUS INVESTMENTS, LLC |
| 0.16% | 0.09% | #54 | $59.6M | 5.3M | $31.5M | 2.9M | +2.4M+85.31% | Add |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.04% | 0.05% | #106 | $57.5M | 5.0M | $56.6M | 5.4M | -394,252-7.24% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #316 | $54.6M | 4.9M | $47.6M | 4.3M | +538,428+12.44% | Add |
| Russell Investments Group, Ltd. |
| 0.04% | 0.05% | #102 | $54.1M | 4.8M | $53.7M | 4.9M | -72,419-1.48% | Reduce |
| NORGES BANK |
| 0.01% | 0.01% | #284 | $54.0M | 4.8M | $52.4M | 4.3M | +543,932+12.76% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #265 | $50.3M | 4.5M | $42.4M | 3.9M | +620,866+16.09% | Add |
| CITIGROUP INC |
| 0.02% | 0.01% | #167 | $49.9M | 4.4M | $27.7M | 2.5M | +1.9M+76.55% | Add |
| ANCHOR CAPITAL ADVISORS LLC |
| 1.38% | 1.45% | #13 | $49.1M | 4.4M | $50.8M | 4.6M | -248,951-5.39% | Reduce |
| DME Capital Management, LP |
| 1.2% | 1.44% | #15 | $47.0M | 4.2M | $46.1M | 4.2M | 00.00% | Unchanged |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
| 0.36% | 0.35% | #42 | $47.0M | 4.2M | $39.9M | 3.6M | +561,422+15.49% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.03% | 0.03% | #119 | $47.0M | 4.2M | $40.0M | 3.6M | +544,094+14.95% | Add |
| Grantham, Mayo, Van Otterloo & Co. LLC |
| 0.1% | 0.07% | #67 | $46.5M | 4.1M | $27.2M | 2.5M | +1.7M+67.72% | Add |
| Moerus Capital Management LLC |
| 18.55% | — | #1 | $41.6M | 3.7M | $0 | 0 | +3.7M | New Buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
| 2.06% | 2.01% | #7 | $39.5M | 3.5M | $40.9M | 3.7M | -198,538-5.34% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #267 | $38.4M | 3.4M | $33.0M | 3.0M | +418,097+13.93% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #276 | $37.6M | 3.4M | $38.9M | 3.5M | -184,771-5.23% | Reduce |
| Pictet Asset Management Holding SA |
| 0.03% | 0.04% | #118 | $35.7M | 3.2M | $39.7M | 3.6M | -437,449-12.11% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #344 | $35.3M | 3.1M | $33.1M | 3.0M | +130,769+4.34% | Add |
