| BlackRock, Inc. |
| 0.01% | 0.01% | #132 | $581.9M | 9.4M | $470.9M | 8.9M | +426,294+4.78% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.05% | 0.05% | #65 | $524.4M | 8.4M | $421.2M | 8.0M | +443,865+5.56% | Add |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
| 6.95% | 8.01% | #2 | $291.1M | 4.7M | $233.8M | 4.4M | +246,908+5.57% | Add |
| PZENA INVESTMENT MANAGEMENT LLC |
| 0.8% | 0.74% | #17 | $273.1M | 4.4M | $226.9M | 4.3M | +88,412+2.06% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #120 | $232.7M | 3.7M | $191.0M | 3.6M | +120,116+3.32% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.01% | #103 | $199.0M | 3.2M | $76.9M | 1.5M | +1.7M+119.48% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.03% | 0.02% | #75 | $190.6M | 3.1M | $112.2M | 2.1M | +935,355+43.96% | Add |
| FEDERATED HERMES, INC. |
| 0.27% | 0.26% | #38 | $186.8M | 3.0M | $160.5M | 3.0M | -40,200-1.32% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #185 | $169.2M | 2.7M | $142.3M | 2.7M | +22,577+0.84% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #166 | $158.7M | 2.5M | $128.4M | 2.4M | +115,841+4.76% | Add |
| Maple Rock Capital Partners Inc. |
| 2.95% | 2.23% | #6 | $150.6M | 2.4M | $68.5M | 1.3M | +1.1M+86.50% | Add |
| FULLER & THALER ASSET MANAGEMENT, INC. |
| 0.38% | 0.5% | #29 | $138.7M | 2.2M | $149.2M | 2.8M | -600,499-21.23% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.01% | #127 | $118.6M | 1.9M | $102.3M | 1.9M | -33,159-1.71% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | <0.01% | #160 | $97.5M | 1.6M | $77.5M | 1.5M | +98,071+6.68% | Add |
| H PARTNERS MANAGEMENT, LLC |
| 45.49% | 46.32% | #1 | $87.1M | 1.4M | $71.2M | 1.4M | +50,000+3.70% | Add |
| ROYCE & ASSOCIATES LP |
| 0.67% | 0.64% | #20 | $82.8M | 1.3M | $64.6M | 1.2M | +106,881+8.73% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.12% | 0.09% | #51 | $78.6M | 1.3M | $51.4M | 974,935 | +288,836+29.63% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #125 | $73.8M | 1.2M | $76.8M | 1.5M | -270,080-18.54% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.03% | 0.05% | #78 | $72.7M | 1.2M | $91.1M | 1.7M | -557,487-32.29% | Reduce |
| IMC-Chicago, LLC |
| 0.02% | 0.02% | #102 | $72.2M | 1.2M | $45.9M | 870,593 | +289,397+33.24% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #190 | $62.9M | 1.0M | $52.7M | 859,026 | +152,422+17.74% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #180 | $59.6M | 958,302 | $55.7M | 1.1M | -97,979-9.28% | Reduce |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #146 | $56.9M | 913,900 | $50.6M | 959,988 | -46,088-4.80% | Reduce |
| T. Rowe Price Investment Management, Inc. |
| 0.04% | 0.03% | #74 | $55.3M | 888,366 | $38.2M | 723,314 | +165,052+22.82% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #201 | $52.9M | 855,068 | $3.8M | 74,707 | +780,361+1,044.56% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #143 | $51.8M | 832,942 | $43.2M | 819,163 | +13,779+1.68% | Add |
| GAMCO INVESTORS, INC. ET AL |
| 0.42% | 0.39% | #27 | $47.0M | 756,022 | $40.1M | 760,222 | -4,200-0.55% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #182 | $44.9M | 721,000 | $24.9M | 471,100 | +249,900+53.05% | Add |
| NORTHERN TRUST CORP |
| 0.01% | <0.01% | #162 | $44.5M | 715,394 | $31.8M | 603,468 | +111,926+18.55% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.02% | #131 | $42.6M | 684,945 | $74.9M | 1.4M | -735,052-51.76% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | 0.01% | #144 | $39.9M | 641,809 | $40.9M | 776,285 | -134,476-17.32% | Reduce |
| Estuary Capital Management LP |
| 6.48% | 5.98% | #3 | $38.2M | 613,717 | $35.7M | 677,616 | -63,899-9.43% | Reduce |
| Allianz Asset Management GmbH |
| 0.03% | 0.03% | #80 | $33.7M | 542,427 | $31.6M | 599,660 | -57,233-9.54% | Reduce |
| CRAMER ROSENTHAL MCGLYNN LLC |
| 1.68% | 0.78% | #10 | $33.3M | 534,592 | $10.7M | 202,665 | +331,927+163.78% | Add |
| CITIGROUP INC |
| 0.01% | 0.01% | #118 | $32.4M | 520,610 | $16.0M | 303,709 | +216,901+71.42% | Add |
| GROUP ONE TRADING LLC |
| 0.04% | 0.03% | #71 | $31.0M | 498,992 | $17.3M | 328,170 | +170,822+52.05% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #164 | $29.9M | 479,914 | $24.7M | 468,727 | +11,187+2.39% | Add |
| Parkwood LLC |
| 2.13% | 1.78% | #8 | $29.8M | 479,201 | $20.1M | 380,155 | +99,046+26.05% | Add |
| PRIVATE MANAGEMENT GROUP INC |
| 0.76% | 0.92% | #18 | $28.9M | 465,136 | $31.8M | 603,723 | -138,587-22.96% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #222 | $26.7M | 428,692 | $18.3M | 347,856 | +80,836+23.24% | Add |
| Bragg Financial Advisors, Inc |
| 0.69% | 0.63% | #19 | $25.6M | 412,050 | $19.8M | 375,959 | +36,091+9.60% | Add |
| SEGALL BRYANT & HAMILL, LLC |
| 0.3% | 0.3% | #32 | $25.0M | 401,773 | $21.0M | 397,330 | +4,443+1.12% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #154 | $24.9M | 400,813 | $20.5M | 388,191 | +12,622+3.25% | Add |
| Point72 Asset Management, L.P. |
| 0.02% | 0.02% | #85 | $22.7M | 364,141 | $14.7M | 279,400 | +84,741+30.33% | Add |
| Rivermont Capital Management LP |
| 3.09% | — | #5 | $21.8M | 350,000 | $0 | 0 | +350,000 | New Buy |
| Hook Mill Capital Partners, LP |
| 1.92% | — | #9 | $20.7M | 332,910 | $0 | 0 | +332,910 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.02% | 0.03% | #88 | $19.4M | 311,115 | $21.0M | 398,998 | -87,883-22.03% | Reduce |
| FIL Ltd |
| 0.01% | 0.01% | #110 | $19.2M | 308,540 | $17.3M | 328,900 | -20,360-6.19% | Reduce |
| Great Hill Capital LLC |
| 0.5% | 1.55% | #23 | $19.0M | 350,007 | $23.8M | 383,396 | -33,389-8.71% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #130 | $18.1M | 291,593 | $15.4M | 291,709 | -116-0.04% | Reduce |
