| BlackRock, Inc. |
| 0.02% | 0.02% | #142 | $1.44B | 11.2M | $996.7M | 10.8M | +390,587+3.62% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.03% | 0.03% | #109 | $776.3M | 6.0M | $543.1M | 5.9M | +152,963+2.60% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #170 | $458.0M | 3.5M | $324.7M | 3.5M | +55,912+1.61% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #212 | $352.1M | 2.7M | $250.4M | 2.7M | +24,748+0.91% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #183 | $222.0M | 1.7M | $150.9M | 1.6M | +92,170+5.64% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.02% | 0.02% | #140 | $160.4M | 1.2M | $109.5M | 1.2M | +61,037+5.14% | Add |
| COOKE & BIELER LP |
| 1.56% | 1.39% | #11 | $135.1M | 1.1M | $123.0M | 1.3M | -281,510-21.13% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.01% | <0.01% | #174 | $131.5M | 1.0M | $34.7M | 376,557 | +646,106+171.58% | Add |
| Hamlin Capital Management, LLC |
| 2.84% | 2.29% | #5 | $126.5M | 984,218 | $94.8M | 1.0M | -43,301-4.21% | Reduce |
| FMR LLC |
| 0.01% | <0.01% | #240 | $117.8M | 916,760 | $87.5M | 948,566 | -31,806-3.35% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.02% | #141 | $117.5M | 913,747 | $84.3M | 913,107 | +640+0.07% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #227 | $115.2M | 895,970 | $97.2M | 1.1M | -188,430-17.38% | Reduce |
| GAMCO INVESTORS, INC. ET AL |
| 1.03% | 0.84% | #22 | $114.6M | 891,400 | $85.4M | 925,191 | -33,791-3.65% | Reduce |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
| 1.03% | 0.75% | #21 | $109.5M | 851,474 | $72.0M | 780,153 | +71,321+9.14% | Add |
| Invesco Ltd. |
| 0.01% | 0.01% | #202 | $109.0M | 848,209 | $82.0M | 888,684 | -40,475-4.55% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| 0.04% | 0.04% | #108 | $104.2M | 1.1M | $119.1M | 1.3M | -129,580-10.29% | Reduce |
| Daiwa Securities Group Inc. |
| 0.2% | 0.22% | #41 | $103.4M | 804,234 | $75.9M | 822,588 | -18,354-2.23% | Reduce |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #233 | $101.3M | 764,886 | $88.1M | 966,386 | -201,500-20.85% | Reduce |
| COHEN & STEERS, INC. |
| 0.16% | 0.13% | #52 | $99.6M | 774,703 | $73.1M | 792,215 | -17,512-2.21% | Reduce |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #187 | $98.5M | 766,470 | $66.2M | 717,117 | +49,353+6.88% | Add |
| REINHART PARTNERS, LLC. |
| 2.09% | 1.85% | #6 | $91.4M | 710,878 | $64.5M | 699,112 | +11,766+1.68% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.05% | 0.04% | #85 | $90.3M | 702,378 | $68.8M | 745,635 | -43,257-5.80% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.04% | 0.05% | #104 | $87.1M | 677,571 | $98.9M | 1.1M | -394,685-36.81% | Reduce |
| Nuveen, LLC |
| 0.02% | 0.01% | #145 | $82.0M | 638,051 | $38.3M | 414,952 | +223,099+53.77% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #218 | $80.9M | 629,421 | $61.6M | 667,756 | -38,335-5.74% | Reduce |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
| 1.12% | — | #19 | $80.2M | 624,149 | $0 | 0 | +624,149 | New Buy |
| GW&K Investment Management, LLC |
| 0.62% | 0.29% | #29 | $79.2M | 615,786 | $32.6M | 353,589 | +262,197+74.15% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #177 | $78.3M | 609,470 | $59.2M | 641,584 | -32,114-5.01% | Reduce |
| T. Rowe Price Investment Management, Inc. |
| 0.05% | 0.04% | #88 | $74.3M | 578,360 | $53.5M | 580,237 | -1,877-0.32% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.03% | 0.02% | #133 | $74.0M | 575,645 | $54.3M | 588,114 | -12,469-2.12% | Reduce |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.02% | 0.02% | #135 | $73.9M | 530,994 | $58.5M | 580,758 | -49,764-8.57% | Reduce |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
| 0.62% | 0.49% | #28 | $73.2M | 569,520 | $47.3M | 512,335 | +57,185+11.16% | Add |
| NORGES BANK |
| 0.01% | 0.01% | #216 | $71.8M | 558,306 | $37.9M | 414,580 | +143,726+34.67% | Add |
| BRUNI J V & CO /CO |
| 5.98% | 4.99% | #1 | $65.6M | 509,964 | $47.8M | 517,533 | -7,569-1.46% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.03% | 0.1% | #117 | $64.5M | 501,615 | $193.2M | 2.1M | -1.6M-76.05% | Reduce |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
| 0.49% | 0.3% | #32 | $60.7M | 471,843 | $47.7M | 516,680 | -44,837-8.68% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #185 | $58.0M | 470,999 | $31.7M | 343,275 | +127,724+37.21% | Add |
| FEDERATED HERMES, INC. |
| 0.08% | 0.08% | #72 | $57.9M | 450,546 | $46.5M | 504,216 | -53,670-10.64% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #178 | $57.7M | 449,178 | $40.2M | 435,493 | +13,685+3.14% | Add |
| Woodline Partners LP |
| 0.18% | 0.15% | #48 | $57.0M | 443,613 | $40.0M | 433,668 | +9,945+2.29% | Add |
| GRS Advisors, LLC |
| 4.6% | 0.23% | #2 | $54.5M | 423,830 | $2.3M | 24,851 | +398,979+1,605.48% | Add |
| Legal & General Group Plc |
| 0.01% | 0.01% | #191 | $52.1M | 405,345 | $36.9M | 400,218 | +5,127+1.28% | Add |
| GABELLI FUNDS LLC |
| 0.32% | 0.28% | #36 | $50.7M | 394,500 | $40.9M | 443,300 | -48,800-11.01% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.01% | <0.01% | #198 | $49.9M | 387,804 | $201,056 | 2,179 | +385,625+17,697.34% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #274 | $49.2M | 382,738 | $39.3M | 425,429 | -42,691-10.03% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #180 | $45.7M | 355,197 | $30.3M | 328,276 | +26,921+8.20% | Add |
| PANAGORA ASSET MANAGEMENT INC |
| 0.13% | 0.02% | #61 | $42.8M | 333,325 | $6.3M | 67,813 | +265,512+391.54% | Add |
| Jupiter Topco LLC |
| 0.02% | — | #161 | $40.7M | 316,750 | $0 | 0 | +316,750 | New Buy |
| BESSEMER GROUP INC |
| 0.05% | 0.03% | #90 | $34.2M | 265,934 | $17.3M | 187,126 | +78,808+42.11% | Add |
| Copeland Capital Management, LLC |
| 0.65% | 0.54% | #27 | $31.6M | 245,684 | $24.3M | 263,807 | -18,123-6.87% | Reduce |
