| BlackRock, Inc. |
| 0.13% | 0.16% | #931 | $8.63B | 27.4M | $9.07B | 27.6M | -187,307-0.68% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.15% | 0.18% | #821 | $7.10B | 22.5M | $7.35B | 22.4M | +153,662+0.69% | Add |
| JPMORGAN CHASE & CO |
| 0.31% | 0.33% | #514 | $5.71B | 17.3M | $5.09B | 15.6M | +1.7M+10.67% | Add |
| STATE STREET CORP |
| 0.15% | 0.17% | #850 | $4.90B | 15.5M | $5.06B | 15.3M | +183,400+1.19% | Add |
| GREENLEAF TRUST |
| 46.15% | 51.45% | #2 | $4.79B | 15.2M | $5.24B | 15.9M | -709,525-4.45% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.37% | 0.37% | #457 | $3.75B | 11.9M | $3.30B | 10.0M | +1.9M+18.72% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.12% | 0.15% | #993 | $2.57B | 8.2M | $2.74B | 8.3M | -161,077-1.93% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.44% | 0.5% | #416 | $2.57B | 8.2M | $2.67B | 8.1M | +45,478+0.56% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.13% | 0.16% | #925 | $2.45B | 7.8M | $2.53B | 7.7M | +71,508+0.92% | Add |
| MORGAN STANLEY |
| 0.1% | 0.14% | #1095 | $1.88B | 6.0M | $2.39B | 6.5M | -495,851-7.68% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| 0.55% | 0.69% | #345 | $1.62B | 4.9M | $2.13B | 6.1M | -1.1M-18.60% | Reduce |
| NORGES BANK |
| 0.15% | 0.27% | #812 | $1.54B | 4.9M | $1.89B | 5.1M | -182,739-3.60% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.09% | 0.1% | #1152 | $1.40B | 4.5M | $1.35B | 4.1M | +346,554+8.42% | Add |
| ROYAL BANK OF CANADA |
| 0.17% | 0.19% | #759 | $1.16B | 3.7M | $1.08B | 3.3M | +396,326+12.11% | Add |
| Bank of New York Mellon Corp |
| 0.18% | 0.24% | #728 | $1.12B | 3.5M | $1.30B | 4.0M | -403,885-10.22% | Reduce |
| NORTHERN TRUST CORP |
| 0.12% | 0.14% | #965 | $1.05B | 3.3M | $1.09B | 3.3M | +23,065+0.70% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.46% | 0.28% | #405 | $1.03B | 3.3M | $511.2M | 1.6M | +1.7M+110.99% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.21% | 0.11% | #672 | $1.03B | 3.3M | $461.1M | 1.4M | +1.9M+132.64% | Add |
| First Western Trust Bank |
| 46.31% | 50.1% | #1 | $950.0M | 3.0M | $992.2M | 3.0M | -2,104-0.07% | Reduce |
| Fundsmith LLP |
| 6.72% | 7.84% | #7 | $917.4M | 2.9M | $1.01B | 3.1M | -147,583-4.82% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.08% | 0.1% | #1228 | $888.0M | 2.8M | $889.4M | 2.7M | +113,747+4.20% | Add |
| FRANKLIN RESOURCES INC |
| 0.18% | 0.2% | #738 | $877.7M | 2.8M | $915.5M | 2.8M | +1,731+0.06% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.15% | 0.15% | #810 | $846.7M | 2.7M | $725.6M | 2.2M | +481,175+21.79% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.12% | 0.14% | #960 | $758.0M | 2.4M | $754.8M | 2.3M | +110,484+4.81% | Add |
| Legal & General Group Plc |
| 0.15% | 0.18% | #838 | $707.2M | 2.2M | $780.2M | 2.4M | -128,158-5.40% | Reduce |
| Jupiter Topco LLC |
| 0.28% | — | #560 | $681.6M | 2.2M | $0 | 0 | +2.2M | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.09% | 0.11% | #1151 | $676.6M | 2.1M | $696.7M | 2.1M | +28,694+1.35% | Add |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.47% | 0.37% | #395 | $667.4M | 2.1M | $447.9M | 1.4M | +742,735+53.93% | Add |
| UBS Group AG |
| 0.08% | 0.08% | #1223 | $610.2M | 1.9M | $553.7M | 1.7M | +252,966+15.01% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.13% | 0.16% | #908 | $610.0M | 1.9M | $641.1M | 2.0M | -13,806-0.71% | Reduce |
| PARNASSUS INVESTMENTS, LLC |
| 1.62% | 1.96% | #109 | $605.9M | 1.9M | $669.5M | 2.0M | -113,057-5.55% | Reduce |
| Invesco Ltd. |
| 0.05% | 0.08% | #1509 | $584.1M | 1.9M | $564.4M | 1.7M | +137,454+8.00% | Add |
| FMR LLC |
| 0.02% | 0.04% | #1804 | $536.0M | 1.7M | $776.9M | 2.4M | -662,021-28.00% | Reduce |
| Capital Research Global Investors |
| 0.07% | 0.29% | #1269 | $509.2M | 1.6M | $1.84B | 5.6M | -4.0M-71.19% | Reduce |
| Nuveen, LLC |
| 0.11% | 0.15% | #1006 | $474.0M | 1.5M | $538.2M | 1.6M | -132,515-8.09% | Reduce |
| Roehl & Yi Investment Advisors, LLC |
| 0.16% | 0.18% | #789 | $466.4M | 33,583 | $332,326 | 923 | +32,660+3,538.46% | Add |
| FLOSSBACH VON STORCH SE |
| 2.1% | 0.83% | #76 | $464.5M | 1.5M | $177.3M | 539,538 | +935,833+173.45% | Add |
| DEUTSCHE BANK AG\ |
| 0.13% | 0.13% | #919 | $453.0M | 1.4M | $386.8M | 1.2M | +261,687+22.23% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.08% | 0.08% | #1215 | $435.4M | 1.4M | $408.3M | 1.2M | +139,671+11.24% | Add |
| Amundi |
| 0.1% | 0.09% | #1117 | $392.4M | 1.2M | $346.3M | 1.1M | +192,447+18.26% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.19% | 0.21% | #724 | $373.8M | 1.2M | $356.7M | 1.1M | +101,768+9.37% | Add |
| Clearbridge Investments, LLC |
| 0.31% | 0.49% | #520 | $372.6M | 1.2M | $558.4M | 1.7M | -516,018-30.36% | Reduce |
| 1832 Asset Management L.P. |
| 0.18% | 0.28% | #732 | $364.2M | 1.2M | $303.0M | 922,234 | +234,450+25.42% | Add |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
| 3.53% | 3.9% | #29 | $363.6M | 1.2M | $389.6M | 1.1M | +6,324+0.55% | Add |
| JANE STREET GROUP, LLC |
| 0.03% | 0.01% | #1705 | $361.7M | 1.1M | $85.4M | 259,765 | +889,152+342.29% | Add |
| Boston Partners |
| 0.3% | <0.01% | #529 | $337.0M | 1.1M | $276,399 | 841 | +1.1M+127,271.94% | Add |
| FUNDSMITH INVESTMENT SERVICES LTD. |
| 7.32% | 8.85% | #5 | $330.8M | 1.1M | $389.7M | 1.2M | -135,265-11.41% | Reduce |
| Corient Private Wealth LLC |
| 0.24% | 0.52% | #609 | $323.6M | 1.8M | $365.0M | 1.1M | +652,195+59.38% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.08% | 0.1% | #1185 | $311.1M | 988,006 | $336.4M | 1.0M | -35,865-3.50% | Reduce |
| Swiss National Bank |
| 0.16% | 0.19% | #794 | $306.1M | 972,180 | $331.9M | 1.0M | -37,920-3.75% | Reduce |
