| BERKSHIRE HATHAWAY INC |
| 1.23% | 1.09% | #16 | $3.69B | 124.8M | $2.88B | 124.8M | 00.00% | Unchanged |
| BlackRock, Inc. |
| 0.01% | <0.01% | #243 | $520.0M | 17.6M | $222.1M | 9.6M | +8.0M+82.88% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.06% | 0.03% | #117 | $310.5M | 10.5M | $145.4M | 6.3M | +4.2M+66.83% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #214 | $268.3M | 9.1M | $200.9M | 8.7M | +377,881+4.34% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | <0.01% | #289 | $247.7M | 8.4M | $191.6M | 8.3M | +83,154+1.00% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.02% | 0.02% | #187 | $204.1M | 6.9M | $160.4M | 6.9M | -39,211-0.56% | Reduce |
| Kontiki Capital Management (HK) Ltd. |
| 11.78% | 9.22% | #2 | $179.7M | 6.1M | $131.5M | 5.7M | +386,100+6.78% | Add |
| STATE STREET CORP |
| 0.01% | <0.01% | #291 | $177.0M | 6.0M | $81.9M | 3.5M | +2.4M+68.92% | Add |
| CITADEL ADVISORS LLC |
| 0.02% | 0.02% | #181 | $156.9M | 5.3M | $113.6M | 4.9M | +390,508+7.94% | Add |
| Boston Partners |
| 0.13% | — | #81 | $150.2M | 5.1M | $0 | 0 | +5.1M | New Buy |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #208 | $142.0M | 4.8M | $93.1M | 4.0M | +774,009+19.19% | Add |
| Gates Capital Management, Inc. |
| 3.22% | 1.73% | #8 | $134.1M | 4.5M | $63.3M | 2.7M | +1.8M+65.55% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #268 | $115.3M | 3.9M | $85.6M | 3.7M | +194,777+5.25% | Add |
| LSV ASSET MANAGEMENT |
| 0.19% | 0.16% | #62 | $106.9M | 3.6M | $74.3M | 3.2M | +400,492+12.44% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.03% | 0.03% | #137 | $98.4M | 3.4M | $68.3M | 3.0M | +407,401+13.63% | Add |
| Tidal Investments LLC |
| 0.15% | 0.06% | #74 | $89.4M | 3.0M | $27.9M | 1.2M | +1.8M+150.36% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #193 | $89.0M | 3.0M | $50.3M | 2.2M | +834,479+38.32% | Add |
| J. Goldman & Co LP |
| 2.28% | — | #14 | $88.2M | 3.0M | $0 | 0 | +3.0M | New Buy |
| CHECK CAPITAL MANAGEMENT INC/CA |
| 2.38% | 1.98% | #12 | $86.5M | 2.9M | $67.9M | 2.9M | -14,796-0.50% | Reduce |
| CANADA PENSION PLAN INVESTMENT BOARD |
| 0.04% | 0.06% | #133 | $69.9M | 2.4M | $89.1M | 3.9M | -1.5M-38.75% | Reduce |
| NORGES BANK |
| 0.01% | 0.01% | #267 | $61.8M | 2.1M | $38.3M | 1.7M | +391,253+23.01% | Add |
| BARCLAYS PLC |
| 0.01% | <0.01% | #222 | $57.9M | 2.0M | $16.6M | 720,775 | +1.2M+171.88% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #249 | $52.0M | 1.8M | $40.2M | 1.7M | +20,442+1.17% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | 0.01% | #317 | $50.6M | 1.7M | $42.1M | 1.8M | -112,556-6.17% | Reduce |
| Squarepoint Ops LLC |
| 0.05% | <0.01% | #119 | $48.7M | 1.6M | $1.0M | 44,994 | +1.6M+3,565.66% | Add |
| Pacer Advisors, Inc. |
| 0.15% | — | #77 | $48.6M | 1.6M | $0 | 0 | +1.6M | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #368 | $48.5M | 1.6M | $50.5M | 2.2M | -529,426-24.39% | Reduce |
| HBK INVESTMENTS L P |
| 0.47% | 0.44% | #38 | $47.9M | 1.6M | $43.5M | 1.9M | -263,558-13.98% | Reduce |
| NORTHERN TRUST CORP |
| 0.01% | <0.01% | #285 | $46.8M | 1.6M | $25.3M | 1.1M | +488,418+44.56% | Add |
| GROUP ONE TRADING LLC |
| 0.06% | 0.04% | #107 | $46.0M | 1.6M | $23.0M | 997,211 | +558,589+56.02% | Add |
| Penserra Capital Management LLC |
| 0.33% | 0.22% | #48 | $42.3M | 1.4M | $18.8M | 815,137 | +617,760+75.79% | Add |
| Gotham Asset Management, LLC |
| 0.1% | 0.09% | #98 | $40.9M | 1.4M | $28.6M | 1.2M | +144,680+11.68% | Add |
| PRIVATE MANAGEMENT GROUP INC |
| 0.96% | 0.9% | #22 | $36.5M | 1.2M | $31.2M | 1.4M | -118,100-8.73% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #242 | $35.1M | 1.2M | $26.8M | 1.2M | +26,971+2.32% | Add |
| WEITZ INVESTMENT MANAGEMENT, INC. |
| 2.43% | 2.08% | #11 | $35.1M | 1.2M | $29.8M | 1.3M | -105,000-8.12% | Reduce |
| SIMPLEX TRADING, LLC |
| 0.02% | 0.02% | #172 | $33.9M | 1.1M | $24.8M | 1.1M | +70,947+6.59% | Add |
| THOMPSON SIEGEL & WALMSLEY LLC |
| 0.57% | 1.04% | #31 | $31.7M | 1.1M | $59.2M | 2.6M | -1.5M-58.18% | Reduce |
| HRT FINANCIAL LP |
| 0.06% | 0.13% | #115 | $31.4M | 1.1M | $53.4M | 2.3M | -1.3M-54.16% | Reduce |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
| 9.44% | 3.08% | #3 | $27.6M | 934,864 | $25.6M | 1.1M | -172,552-15.58% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #335 | $27.1M | 917,488 | $27.3M | 1.2M | -263,388-22.30% | Reduce |
| Allianz Asset Management GmbH |
| 0.02% | 0.02% | #162 | $26.8M | 907,187 | $18.7M | 809,069 | +98,118+12.13% | Add |
| FIRST TRUST ADVISORS LP |
| 0.02% | 0.02% | #189 | $26.1M | 882,128 | $22.0M | 952,013 | -69,885-7.34% | Reduce |
| Walleye Trading LLC |
| 0.03% | 0.03% | #146 | $25.6M | 866,200 | $20.3M | 880,700 | -14,500-1.65% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #251 | $25.3M | 854,987 | $22.0M | 953,340 | -98,353-10.32% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.02% | 0.03% | #178 | $24.9M | 842,861 | $42.3M | 1.8M | -989,558-54.00% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #435 | $21.8M | 738,539 | $21.8M | 955,854 | -217,315-22.74% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #378 | $21.6M | 730,327 | $3.7M | 161,294 | +569,033+352.79% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | 0.01% | #310 | $21.5M | 728,508 | $55.7M | 2.4M | -1.7M-69.83% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #408 | $21.4M | 723,901 | $7.2M | 310,575 | +413,326+133.08% | Add |
| Empyrean Capital Partners, LP |
| 0.67% | 0.52% | #26 | $20.5M | 692,775 | $16.0M | 692,775 | 00.00% | Unchanged |
