| BlackRock, Inc. |
| 0.01% | 0.01% | #207 | $848.2M | 3.0M | $750.1M | 3.0M | -10,223-0.34% | Reduce |
| FMR LLC |
| 0.03% | 0.04% | #122 | $802.2M | 2.8M | $708.2M | 2.8M | -4,644-0.16% | Reduce |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
| 2.44% | 2.26% | #7 | $786.8M | 2.8M | $769.4M | 3.1M | -303,079-9.87% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.02% | 0.02% | #162 | $521.9M | 1.8M | $458.8M | 1.8M | +4,896+0.27% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #253 | $402.1M | 1.4M | $358.9M | 1.4M | -17,808-1.24% | Reduce |
| STATE STREET CORP |
| 0.01% | 0.01% | #251 | $295.9M | 1.0M | $251.3M | 1.0M | +37,902+3.78% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #202 | $257.5M | 905,865 | $218.0M | 870,269 | +35,596+4.09% | Add |
| Brave Warrior Advisors, LLC |
| 5.36% | 5.45% | #3 | $246.1M | 865,863 | $220.3M | 879,323 | -13,460-1.53% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.07% | 0.12% | #76 | $213.2M | 750,249 | $315.0M | 1.3M | -507,149-40.33% | Reduce |
| BAMCO INC /NY/ |
| 0.29% | 0.65% | #36 | $190.8M | 671,453 | $215.4M | 860,026 | -188,573-21.93% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.03% | 0.03% | #128 | $187.8M | 660,719 | $162.9M | 650,578 | +10,141+1.56% | Add |
| FIDUCIARY MANAGEMENT INC /WI/ |
| 2.16% | 2.2% | #8 | $151.8M | 534,226 | $173.3M | 692,022 | -157,796-22.80% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.09% | 0.09% | #66 | $150.2M | 528,663 | $132.6M | 529,207 | -544-0.10% | Reduce |
| LYRICAL ASSET MANAGEMENT LP |
| 1.75% | 1.93% | #10 | $137.8M | 484,835 | $126.8M | 506,040 | -21,205-4.19% | Reduce |
| AGF MANAGEMENT LTD |
| 0.47% | 0.48% | #25 | $122.0M | 429,312 | $107.9M | 430,753 | -1,441-0.33% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.04% | 0.03% | #115 | $113.6M | 399,554 | $66.1M | 264,769 | +134,785+50.91% | Add |
| FULLER & THALER ASSET MANAGEMENT, INC. |
| 0.29% | 0.27% | #35 | $106.0M | 372,901 | $80.0M | 319,301 | +53,600+16.79% | Add |
| Invesco Ltd. |
| 0.01% | 0.01% | #265 | $99.6M | 350,601 | $89.6M | 357,615 | -7,014-1.96% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #212 | $91.1M | 320,724 | $81.8M | 326,524 | -5,800-1.78% | Reduce |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #234 | $83.2M | 292,727 | $73.2M | 292,285 | +442+0.15% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #204 | $79.0M | 278,128 | $78.7M | 314,134 | -36,006-11.46% | Reduce |
| Life Cycle Investment Partners Ltd |
| 0.35% | 0.39% | #28 | $75.0M | 263,891 | $61.4M | 245,193 | +18,698+7.63% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #213 | $74.3M | 261,568 | $70.2M | 280,126 | -18,558-6.62% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #331 | $72.1M | 253,857 | $51.2M | 184,518 | +69,339+37.58% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.03% | 0.01% | #137 | $69.4M | 244,042 | $13.6M | 54,407 | +189,635+348.55% | Add |
| NORDEA INVESTMENT MANAGEMENT AB |
| 0.05% | 0.05% | #94 | $62.9M | 219,344 | $53.1M | 216,463 | +2,881+1.33% | Add |
| Quantum Capital Management, LLC / NJ |
| 7.66% | 8.04% | #2 | $61.1M | 214,890 | $62.8M | 250,901 | -36,011-14.35% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.01% | <0.01% | #296 | $56.4M | 198,509 | $37.8M | 150,946 | +47,563+31.51% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #209 | $56.1M | 197,423 | $49.6M | 198,196 | -773-0.39% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.02% | 0.02% | #160 | $53.8M | 189,267 | $34.7M | 138,641 | +50,626+36.52% | Add |
| FIL Ltd |
| 0.04% | 0.03% | #119 | $53.5M | 188,233 | $45.7M | 182,415 | +5,818+3.19% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.03% | 0.03% | #131 | $49.3M | 173,447 | $43.7M | 174,500 | -1,053-0.60% | Reduce |
| Quantinno Capital Management LP |
| 0.06% | 0.05% | #86 | $49.2M | 173,034 | $30.8M | 122,988 | +50,046+40.69% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #325 | $48.6M | 170,982 | $35.7M | 142,582 | +28,400+19.92% | Add |
| Qube Research & Technologies Ltd |
| 0.04% | 0.01% | #108 | $46.1M | 162,284 | $9.0M | 35,784 | +126,500+353.51% | Add |
| ROYAL LONDON ASSET MANAGEMENT LTD |
| 0.07% | 0.08% | #73 | $40.1M | 141,170 | $39.5M | 157,531 | -16,361-10.39% | Reduce |
| ACADEMY CAPITAL MANAGEMENT |
| 4.88% | — | #4 | $36.9M | 129,764 | $0 | 0 | +129,764 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #240 | $34.7M | 121,942 | $33.8M | 134,815 | -12,873-9.55% | Reduce |
| PhiloSmith Capital Corp |
| 9.08% | 8.44% | #1 | $33.4M | 117,600 | $29.6M | 118,200 | -600-0.51% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.02% | #223 | $31.8M | 111,941 | $43.3M | 172,800 | -60,859-35.22% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #399 | $31.1M | 106,968 | $27.9M | 112,800 | -5,832-5.17% | Reduce |
| Arbejdsmarkedets Tillaegspension |
| 0.65% | 0.63% | #16 | $30.1M | 105,880 | $25.3M | 100,979 | +4,901+4.85% | Add |
| Nuveen, LLC |
| 0.01% | 0.01% | #276 | $29.4M | 103,403 | $27.8M | 110,857 | -7,454-6.72% | Reduce |
| MACKENZIE FINANCIAL CORP |
| 0.03% | 0.02% | #152 | $27.0M | 95,146 | $12.7M | 50,825 | +44,321+87.20% | Add |
| ProShare Advisors LLC |
| 0.04% | 0.04% | #116 | $27.0M | 95,086 | $24.8M | 99,159 | -4,073-4.11% | Reduce |
| EULAV Asset Management |
| 0.86% | 0.62% | #14 | $27.0M | 94,956 | $19.4M | 77,256 | +17,700+22.91% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #398 | $26.8M | 94,189 | $11.3M | 45,005 | +49,184+109.29% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | 0.01% | #313 | $26.5M | 93,371 | $35.4M | 141,362 | -47,991-33.95% | Reduce |
| RHUMBLINE ADVISERS |
| 0.02% | 0.02% | #180 | $25.3M | 89,038 | $22.9M | 91,580 | -2,542-2.78% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #292 | $24.7M | 86,893 | $22.9M | 91,381 | -4,488-4.91% | Reduce |
