| BlackRock, Inc. |
| 0.01% | 0.01% | #184 | $926.9M | 11.3M | $777.8M | 11.0M | +297,557+2.71% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.05% | 0.06% | #90 | $518.9M | 6.3M | $555.7M | 7.8M | -1.5M-19.51% | Reduce |
| Invesco Ltd. |
| 0.04% | 0.05% | #108 | $482.6M | 5.9M | $369.8M | 5.2M | +652,089+12.49% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.02% | 0.02% | #147 | $447.2M | 5.4M | $369.2M | 5.2M | +228,862+4.39% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.15% | 0.03% | #46 | $423.0M | 5.2M | $63.4M | 907,295 | +4.2M+467.83% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #232 | $384.1M | 4.7M | $329.5M | 4.7M | +22,627+0.49% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.06% | 0.06% | #84 | $360.8M | 4.4M | $333.1M | 4.7M | -311,575-6.63% | Reduce |
| STATE STREET CORP |
| 0.01% | 0.01% | #208 | $351.1M | 4.3M | $297.6M | 4.2M | +70,612+1.68% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.06% | 0.06% | #85 | $330.8M | 4.0M | $270.2M | 3.8M | +210,185+5.51% | Add |
| Davis Asset Management, L.P. |
| 6.94% | 6.32% | #1 | $274.2M | 3.3M | $218.4M | 3.1M | +253,000+8.21% | Add |
| FMR LLC |
| 0.01% | 0.01% | #228 | $195.1M | 2.4M | $168.5M | 2.4M | -3,895-0.16% | Reduce |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
| 0.53% | 0.55% | #19 | $174.3M | 2.1M | $167.4M | 2.4M | -242,148-10.25% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #219 | $173.7M | 2.1M | $149.9M | 2.1M | -2,488-0.12% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.05% | 0.05% | #92 | $149.2M | 1.8M | $132.4M | 1.9M | -54,030-2.89% | Reduce |
| T. Rowe Price Investment Management, Inc. |
| 0.09% | 0.08% | #69 | $132.1M | 1.6M | $120.9M | 1.7M | -99,258-5.82% | Reduce |
| Smead Capital Management, Inc. |
| 2.81% | 2.09% | #6 | $131.1M | 1.6M | $96.0M | 1.4M | +239,087+17.64% | Add |
| NORGES BANK |
| 0.01% | 0.01% | #194 | $119.9M | 1.5M | $96.3M | 1.3M | +205,077+16.36% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.02% | 0.01% | #145 | $102.1M | 1.2M | $63.2M | 891,509 | +349,968+39.26% | Add |
| Jupiter Topco LLC |
| 0.04% | — | #102 | $102.0M | 1.2M | $0 | 0 | +1.2M | New Buy |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | <0.01% | #261 | $97.0M | 1.2M | $20.3M | 287,109 | +892,662+310.91% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #205 | $81.1M | 986,650 | $69.7M | 984,221 | +2,429+0.25% | Add |
| MORGAN STANLEY |
| <0.01% | 0.01% | #297 | $77.5M | 943,343 | $102.9M | 1.2M | -243,647-20.53% | Reduce |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #227 | $73.2M | 891,079 | $62.6M | 883,990 | +7,089+0.80% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #195 | $72.6M | 883,465 | $65.2M | 919,739 | -36,274-3.94% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | <0.01% | #274 | $61.6M | 748,791 | $32.7M | 462,050 | +286,741+62.06% | Add |
| CINCINNATI INSURANCE CO |
| 0.86% | 0.78% | #15 | $59.6M | 725,000 | $51.4M | 725,000 | 00.00% | Unchanged |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.03% | 0.03% | #115 | $58.4M | 710,635 | $49.2M | 693,809 | +16,826+2.43% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #251 | $58.3M | 708,837 | $48.0M | 677,717 | +31,120+4.59% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.04% | 0.05% | #101 | $57.4M | 698,851 | $56.2M | 793,173 | -94,322-11.89% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #198 | $53.6M | 651,913 | $45.7M | 644,499 | +7,414+1.15% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.02% | 0.02% | #170 | $47.6M | 579,500 | $48.8M | 688,709 | -109,209-15.86% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| 0.02% | 0.03% | #172 | $47.5M | 670,060 | $84.8M | 1.0M | -338,215-33.54% | Reduce |
| Nuveen, LLC |
| 0.01% | 0.01% | #206 | $44.9M | 546,476 | $44.7M | 630,904 | -84,428-13.38% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.02% | 0.01% | #146 | $43.2M | 525,608 | $9.2M | 129,798 | +395,810+304.94% | Add |
| UBS Group AG |
| 0.01% | <0.01% | #276 | $41.5M | 505,091 | $30.7M | 433,742 | +71,349+16.45% | Add |
| FRANKLIN RESOURCES INC |
| 0.01% | 0.01% | #238 | $38.1M | 463,051 | $26.2M | 370,304 | +92,747+25.05% | Add |
| Bridgewater Associates, LP |
| 0.14% | 0.06% | #49 | $33.0M | 401,678 | $13.5M | 190,800 | +210,878+110.52% | Add |
| Stieven Capital Advisors, L.P. |
| 5.91% | 5.96% | #2 | $31.0M | 376,885 | $27.9M | 393,485 | -16,600-4.22% | Reduce |
| S&G Foundation |
| 1.44% | 1.41% | #11 | $30.9M | 375,638 | $26.6M | 375,638 | 00.00% | Unchanged |
| Quantinno Capital Management LP |
| 0.04% | 0.03% | #109 | $30.7M | 373,332 | $17.6M | 249,103 | +124,229+49.87% | Add |
| BARCLAYS PLC |
| 0.01% | 0.01% | #268 | $30.5M | 370,501 | $22.7M | 319,792 | +50,709+15.86% | Add |
| Longaeva Partners L.P. |
| 0.65% | — | #18 | $29.6M | 359,912 | $0 | 0 | +359,912 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #348 | $28.2M | 342,879 | $33.0M | 466,099 | -123,220-26.44% | Reduce |
| ALGERT GLOBAL LLC |
| 0.33% | 0.31% | #26 | $27.6M | 336,109 | $20.7M | 292,136 | +43,973+15.05% | Add |
| RHUMBLINE ADVISERS |
| 0.02% | 0.02% | #149 | $25.5M | 310,675 | $21.1M | 298,448 | +12,227+4.10% | Add |
| LOOMIS SAYLES & CO L P |
| 0.03% | 0.03% | #120 | $24.3M | 296,190 | $24.7M | 348,576 | -52,386-15.03% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #292 | $24.2M | 293,958 | $20.8M | 293,240 | +718+0.24% | Add |
| HRT FINANCIAL LP |
| 0.04% | 0.05% | #99 | $24.0M | 292,226 | $19.0M | 267,776 | +24,450+9.13% | Add |
| FIRST TRUST ADVISORS LP |
| 0.01% | 0.01% | #181 | $24.0M | 291,761 | $15.6M | 220,556 | +71,205+32.28% | Add |
| Global Frontier Investments LLC |
| 4.03% | 2.76% | #4 | $23.4M | 285,000 | $20.2M | 285,000 | 00.00% | Unchanged |
