| BlackRock, Inc. |
| 0.01% | 0.01% | #176 | $665.6M | 28.3M | $511.3M | 28.3M | -3,088-0.01% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.07% | 0.06% | #62 | $395.7M | 16.8M | $298.0M | 16.5M | +325,140+1.97% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #158 | $302.9M | 12.9M | $246.7M | 13.6M | -772,528-5.67% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.11% | 0.11% | #44 | $259.8M | 11.0M | $219.7M | 12.1M | -1.1M-9.16% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #227 | $259.5M | 11.0M | $205.7M | 11.4M | -352,712-3.10% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.03% | 0.03% | #104 | $230.8M | 9.8M | $166.6M | 9.2M | +593,618+6.45% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #212 | $217.6M | 9.2M | $168.6M | 9.2M | -58,762-0.64% | Reduce |
| RWC Asset Management LLP |
| 7.98% | 8.5% | #2 | $210.6M | 8.9M | $204.0M | 11.3M | -2.3M-20.68% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.02% | #137 | $207.5M | 8.8M | $137.9M | 7.6M | +1.2M+15.61% | Add |
| LSV ASSET MANAGEMENT |
| 0.35% | 0.26% | #22 | $195.5M | 8.3M | $118.9M | 6.6M | +1.7M+26.34% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #179 | $178.5M | 7.0M | $145.9M | 7.6M | -610,753-8.00% | Reduce |
| BERKSHIRE HATHAWAY INC |
| 0.06% | 0.02% | #70 | $173.0M | 7.3M | $55.0M | 3.0M | +4.3M+141.82% | Add |
| Newport Trust Company, LLC |
| 0.38% | 0.31% | #20 | $159.2M | 6.8M | $125.4M | 6.9M | -174,144-2.51% | Reduce |
| Allianz Asset Management GmbH |
| 0.1% | 0.1% | #48 | $112.4M | 5.6M | $100.0M | 5.5M | +24,353+0.44% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.05% | 0.06% | #84 | $101.9M | 4.3M | $104.3M | 5.8M | -1.4M-24.93% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.03% | 0.04% | #97 | $96.1M | 4.1M | $89.8M | 5.0M | -868,112-17.47% | Reduce |
| Invesco Ltd. |
| 0.01% | 0.01% | #199 | $89.4M | 3.8M | $70.3M | 3.9M | -91,525-2.35% | Reduce |
| NORGES BANK |
| 0.01% | 0.01% | #189 | $84.0M | 3.6M | $82.0M | 6.5M | -3.0M-45.35% | Reduce |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #185 | $77.6M | 3.3M | $57.6M | 3.2M | +108,427+3.40% | Add |
| BARCLAYS PLC |
| 0.01% | 0.01% | #155 | $75.8M | 3.2M | $57.4M | 3.2M | +46,331+1.46% | Add |
| MORGAN STANLEY |
| <0.01% | 0.01% | #257 | $74.1M | 3.1M | $90.3M | 5.0M | -1.9M-37.52% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #180 | $72.6M | 3.1M | $58.7M | 3.2M | -163,301-5.03% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.09% | — | #52 | $68.9M | 2.9M | $0 | 0 | +2.9M | New Buy |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #170 | $67.4M | 2.9M | $52.7M | 2.9M | -49,506-1.70% | Reduce |
| Gotham Asset Management, LLC |
| 0.15% | 0.08% | #37 | $63.6M | 2.7M | $24.8M | 1.4M | +1.3M+97.37% | Add |
| MARSHALL WACE, LLP |
| 0.05% | <0.01% | #79 | $62.8M | 2.7M | $547,512 | 30,266 | +2.6M+8,705.35% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #201 | $60.0M | 2.5M | $46.3M | 2.6M | -14,115-0.55% | Reduce |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.08% | 0.04% | #54 | $56.3M | 2.4M | $23.3M | 1.3M | +1.1M+85.37% | Add |
| FRANKLIN RESOURCES INC |
| 0.01% | 0.01% | #172 | $53.4M | 2.3M | $43.9M | 2.4M | -157,213-6.48% | Reduce |
| HENNESSY ADVISORS INC |
| 1.6% | 1.39% | #4 | $50.0M | 2.1M | $38.4M | 2.1M | 00.00% | Unchanged |
| Woodline Partners LP |
| 0.14% | — | #38 | $46.4M | 2.0M | $0 | 0 | +2.0M | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #264 | $46.3M | 2.0M | $41.9M | 2.3M | -350,309-15.12% | Reduce |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.07% | 0.05% | #63 | $44.7M | 1.9M | $31.5M | 1.7M | +153,819+8.82% | Add |
| PRUDENTIAL FINANCIAL INC |
| 0.05% | 0.07% | #83 | $44.1M | 1.9M | $58.0M | 3.2M | -1.3M-41.61% | Reduce |
| MACQUARIE GROUP LTD |
| 0.18% | 0.18% | #31 | $42.4M | 1.8M | $30.2M | 1.7M | +132,519+7.95% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #187 | $38.8M | 1.6M | $29.7M | 1.6M | +7,974+0.49% | Add |
| Pacer Advisors, Inc. |
| 0.11% | 0.11% | #47 | $35.7M | 1.5M | $34.0M | 1.9M | -367,493-19.53% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #283 | $35.0M | 1.5M | $36.6M | 2.0M | -535,527-26.48% | Reduce |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| 0.05% | 0.01% | #81 | $33.9M | 1.4M | $6.6M | 366,361 | +1.1M+293.08% | Add |
| Squarepoint Ops LLC |
| 0.04% | 0.04% | #90 | $33.2M | 1.4M | $29.9M | 1.7M | -243,868-14.74% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | — | #225 | $32.6M | 1.4M | $0 | 0 | +1.4M | New Buy |
| BARINGTON COMPANIES MANAGEMENT, LLC |
| 21.12% | 21.3% | #1 | $30.0M | 1.3M | $26.2M | 1.5M | -175,000-12.07% | Reduce |
| Russell Investments Group, Ltd. |
| 0.02% | 0.02% | #121 | $29.8M | 1.3M | $25.6M | 1.4M | -147,896-10.45% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #218 | $29.8M | 1.3M | $21.7M | 1.2M | +63,292+5.27% | Add |
| CAPITAL FUND MANAGEMENT S.A. |
| 0.13% | 0.05% | #40 | $29.5M | 1.3M | $10.2M | 566,403 | +687,094+121.31% | Add |
| Douglas Lane & Associates, LLC |
| 0.39% | 0.33% | #19 | $28.4M | 1.2M | $22.5M | 1.2M | -34,213-2.75% | Reduce |
| HRT FINANCIAL LP |
| 0.05% | 0.06% | #77 | $27.8M | 1.2M | $24.1M | 1.3M | -154,400-11.57% | Reduce |
| ROYCE & ASSOCIATES LP |
| 0.21% | 0.25% | #29 | $25.9M | 1.1M | $25.1M | 1.4M | -290,000-20.86% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #341 | $25.1M | 1.0M | $15.3M | 871,069 | +143,476+16.47% | Add |
| Walleye Trading LLC |
| 0.03% | 0.03% | #107 | $24.5M | 1.0M | $15.3M | 848,096 | +193,804+22.85% | Add |
