| Fisher Asset Management, LLC |
| 0.67% | 0.78% | #37 | $2.25B | 112.2M | $2.29B | 110.6M | +1.6M+1.43% | Add |
| PRIMECAP MANAGEMENT CO/CA/ |
| 0.71% | 0.95% | #36 | $1.20B | 59.6M | $1.21B | 58.5M | +1.1M+1.83% | Add |
| Aristotle Capital Management, LLC |
| 1.74% | 1.91% | #17 | $827.9M | 41.3M | $909.5M | 43.9M | -2.7M-6.07% | Reduce |
| MORGAN STANLEY |
| 0.02% | 0.04% | #242 | $470.6M | 23.5M | $653.5M | 22.7M | +764,140+3.37% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.03% | #285 | $290.1M | 14.5M | $351.7M | 17.0M | -2.5M-14.89% | Reduce |
| Mondrian Investment Partners LTD |
| 4.33% | 3.76% | #6 | $245.5M | 12.3M | $251.5M | 12.0M | +297,076+2.48% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #533 | $188.8M | 9.4M | $194.4M | 9.4M | +20,460+0.22% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.02% | #298 | $180.5M | 9.0M | $186.0M | 9.0M | +12,105+0.13% | Add |
| Capital International Investors |
| 0.03% | 0.03% | #227 | $156.4M | 7.7M | $146.9M | 7.4M | +278,905+3.78% | Add |
| HARDING LOEVNER LP |
| 1.31% | 1.41% | #19 | $139.5M | 6.5M | $137.4M | 6.6M | -168,021-2.53% | Reduce |
| Contrarius Group Holdings Ltd |
| 6.38% | — | #4 | $138.4M | 6.9M | $0 | 0 | +6.9M | New Buy |
| NORTHERN TRUST CORP |
| 0.02% | 0.02% | #297 | $137.6M | 6.9M | $152.4M | 7.4M | -503,348-6.83% | Reduce |
| ROYAL BANK OF CANADA |
| 0.02% | 0.02% | #276 | $133.1M | 6.6M | $136.0M | 6.6M | +61,839+0.94% | Add |
| NATIXIS ADVISORS, LLC |
| 0.12% | 0.15% | #103 | $110.9M | 5.5M | $105.8M | 5.1M | +418,004+8.18% | Add |
| GABELLI FUNDS LLC |
| 0.64% | 0.73% | #38 | $100.9M | 5.0M | $107.6M | 5.2M | -166,950-3.21% | Reduce |
| Capital World Investors |
| 0.01% | 0.01% | #332 | $100.1M | 5.0M | $102.9M | 5.0M | +18,523+0.37% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.02% | 0.03% | #248 | $99.7M | 5.0M | $121.7M | 5.9M | -907,580-15.44% | Reduce |
| FMR LLC |
| <0.01% | 0.01% | #486 | $97.6M | 4.9M | $104.4M | 5.0M | -180,965-3.59% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| 0.04% | 0.04% | #208 | $93.9M | 4.8M | $91.3M | 4.6M | +176,607+3.85% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.04% | 0.02% | #196 | $91.4M | 4.6M | $40.0M | 1.9M | +2.6M+135.83% | Add |
| GAMCO INVESTORS, INC. ET AL |
| 0.81% | 0.94% | #33 | $90.2M | 4.5M | $95.0M | 4.6M | -90,367-1.97% | Reduce |
| WCM INVESTMENT MANAGEMENT, LLC |
| 0.16% | 0.09% | #87 | $88.4M | 4.3M | $38.8M | 1.9M | +2.4M+122.05% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #351 | $79.7M | 4.0M | $59.7M | 2.9M | +1.1M+37.77% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #382 | $75.7M | 3.8M | $65.9M | 3.2M | +588,238+18.48% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.11% | 0.13% | #109 | $69.6M | 3.5M | $71.8M | 3.5M | -2,390-0.07% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #315 | $66.9M | 3.3M | $64.4M | 3.1M | +188,920+6.03% | Add |
| Clearbridge Investments, LLC |
| 0.05% | 0.09% | #174 | $62.2M | 3.1M | $104.8M | 5.1M | -2.0M-38.77% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #360 | $59.5M | 3.0M | $66.4M | 3.2M | -243,366-7.59% | Reduce |
| SEI INVESTMENTS CO |
| 0.05% | 0.05% | #181 | $56.0M | 2.8M | $59.2M | 2.9M | -68,291-2.39% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.1% | 0.06% | #118 | $53.6M | 2.7M | $26.0M | 1.3M | +1.4M+112.33% | Add |
| DV EQUITIES, LLC |
| 7.27% | — | #3 | $50.7M | 2.5M | $0 | 0 | +2.5M | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #539 | $47.8M | 2.3M | $57.8M | 2.9M | -560,637-19.33% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #389 | $45.1M | 2.3M | $46.1M | 2.2M | +25,055+1.13% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #519 | $42.1M | 2.1M | $19.3M | 930,232 | +1.2M+125.63% | Add |
| Alberta Investment Management Corp |
| 0.22% | 0.25% | #72 | $40.0M | 2.0M | $41.3M | 2.0M | 00.00% | Unchanged |
| CIBC Bancorp USA Inc. |
| 0.05% | 0.05% | #188 | $38.2M | 1.9M | $40.5M | 2.0M | -48,323-2.47% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #350 | $37.8M | 1.9M | $44.4M | 2.1M | -259,746-12.11% | Reduce |
| Creative Planning |
| 0.02% | 0.03% | #266 | $36.8M | 1.9M | $38.8M | 1.9M | -17,342-0.93% | Reduce |
| ASSETMARK, INC |
| 0.06% | 0.07% | #160 | $34.9M | 1.7M | $34.4M | 1.7M | +76,926+4.63% | Add |
| Pictet North America Advisors SA |
| 2.98% | 3.26% | #8 | $33.8M | 1.7M | $32.8M | 1.6M | +99,937+6.31% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.04% | 0.03% | #199 | $31.5M | 1.6M | $21.1M | 1.0M | +553,539+54.31% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | 0.01% | #559 | $27.6M | 1.4M | $45.8M | 2.2M | -836,656-37.85% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | 0.01% | #466 | $27.2M | 1.4M | $28.8M | 1.4M | -35,350-2.54% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.02% | #385 | $24.9M | 1.2M | $36.3M | 1.8M | -511,609-29.17% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #341 | $24.3M | 1.2M | $27.5M | 1.3M | -113,343-8.54% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #387 | $23.9M | 1.2M | $12.8M | 617,377 | +572,271+92.69% | Add |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
| 0.28% | 0.34% | #63 | $23.1M | 1.2M | $23.9M | 1.2M | -2,870-0.25% | Reduce |
| Quantinno Capital Management LP |
| 0.03% | 0.04% | #237 | $21.7M | 1.1M | $21.5M | 1.0M | +43,036+4.15% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.01% | 0.01% | #410 | $21.6M | 1.1M | $20.1M | 969,209 | +108,125+11.16% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #532 | $21.1M | 1.1M | $20.0M | 964,786 | +87,514+9.07% | Add |
