| BERKSHIRE HATHAWAY INC |
| 0.54% | 0.55% | #25 | $1.62B | 15.6M | $1.45B | 15.6M | 00.00% | Unchanged |
| T. Rowe Price Investment Management, Inc. |
| 0.69% | 0.68% | #24 | $1.06B | 10.0M | $994.4M | 10.6M | -572,544-5.42% | Reduce |
| Linonia Partnership LP |
| 15.39% | 15.08% | #2 | $861.5M | 8.3M | $811.8M | 8.7M | -438,004-5.04% | Reduce |
| MORGAN STANLEY |
| 0.02% | 0.01% | #99 | $350.1M | 3.4M | $198.0M | 2.0M | +1.3M+64.91% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #145 | $320.3M | 3.1M | $323.9M | 3.5M | -395,710-11.41% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #161 | $318.6M | 3.1M | $267.2M | 2.9M | +192,527+6.72% | Add |
| ValueAct Holdings, L.P. |
| 5.48% | 8.72% | #5 | $309.0M | 3.0M | $498.0M | 5.3M | -2.4M-44.60% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.02% | #110 | $300.5M | 2.9M | $301.9M | 3.2M | -349,224-10.81% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.13% | 0.12% | #48 | $268.5M | 2.6M | $216.8M | 2.3M | +245,213+10.60% | Add |
| D. E. Shaw & Co., Inc. |
| 0.12% | 0.13% | #54 | $252.2M | 2.4M | $216.7M | 2.3M | +101,307+4.35% | Add |
| Sculptor Capital LP |
| 1.76% | 2.02% | #14 | $215.8M | 2.1M | $193.8M | 2.1M | 00.00% | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.02% | 0.01% | #97 | $206.1M | 2.0M | $100.1M | 1.1M | +887,597+83.43% | Add |
| DEUTSCHE BANK AG\ |
| 0.05% | 0.05% | #74 | $166.4M | 1.6M | $157.9M | 1.7M | -103,309-6.16% | Reduce |
| JNE Partners LLP |
| 66.28% | 58.97% | #1 | $161.2M | 1.5M | $144.1M | 1.5M | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #129 | $143.5M | 1.4M | $199.6M | 2.2M | -761,710-35.14% | Reduce |
| Amundi |
| 0.03% | 0.03% | #85 | $134.6M | 1.3M | $124.2M | 1.4M | -28,613-2.11% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #142 | $132.8M | 1.3M | $118.1M | 1.3M | +6,880+0.54% | Add |
| BAMCO INC /NY/ |
| 0.2% | 0.43% | #41 | $131.0M | 1.2M | $143.6M | 1.5M | -285,200-18.70% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #179 | $127.4M | 1.2M | $108.2M | 1.2M | +61,321+5.29% | Add |
| Corvex Management LP |
| 3.21% | 3.78% | #10 | $105.2M | 1.0M | $95.2M | 1.0M | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| 0.01% | <0.01% | #135 | $97.8M | 953,499 | $23.8M | 254,163 | +699,336+275.15% | Add |
| NORGES BANK |
| 0.01% | 0.01% | #128 | $94.0M | 894,280 | $49.5M | 726,685 | +167,595+23.06% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #131 | $68.3M | 646,645 | $61.5M | 653,532 | -6,887-1.05% | Reduce |
| Capital International Investors |
| 0.01% | 0.01% | #115 | $60.8M | 575,769 | $31.0M | 329,930 | +245,839+74.51% | Add |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 1.47% | 0.22% | #16 | $60.3M | 568,944 | $6.8M | 75,886 | +493,058+649.74% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #122 | $59.9M | 573,491 | $53.6M | 573,536 | -45-0.01% | Reduce |
| Tidal Investments LLC |
| 0.1% | — | #58 | $58.6M | 554,282 | $0 | 0 | +554,282 | New Buy |
| Allspring Global Investments Holdings, LLC |
| 0.09% | 0.1% | #61 | $57.0M | 531,383 | $59.4M | 625,819 | -94,436-15.09% | Reduce |
| TD ASSET MANAGEMENT INC |
| 0.05% | 0.04% | #72 | $57.0M | 539,208 | $51.9M | 551,918 | -12,710-2.30% | Reduce |
| Alberta Investment Management Corp |
| 0.31% | 0.38% | #34 | $55.6M | 546,258 | $63.8M | 694,000 | -147,742-21.29% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #123 | $46.5M | 446,005 | $41.7M | 446,008 | -3-0.00% | Reduce |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.06% | 0.06% | #65 | $45.2M | 428,324 | $38.0M | 403,607 | +24,717+6.12% | Add |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.09% | 0.05% | #59 | $45.2M | 443,787 | $20.8M | 225,347 | +218,440+96.93% | Add |
| Virtu Financial LLC |
| 1.36% | 0.82% | #19 | $43.2M | 426,765 | $19.7M | 215,179 | +211,586+98.33% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #202 | $40.5M | 391,876 | $30.2M | 339,383 | +52,493+15.47% | Add |
| UBS Group AG |
| <0.01% | 0.01% | #158 | $37.5M | 363,574 | $34.7M | 375,053 | -11,479-3.06% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #174 | $35.2M | 337,266 | $32.9M | 352,745 | -15,479-4.39% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.02% | 0.01% | #104 | $34.8M | 334,010 | $29.2M | 313,188 | +20,822+6.65% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #196 | $34.0M | 326,508 | $4.3M | 47,076 | +279,432+593.58% | Add |
| Verition Fund Management LLC |
| 0.04% | 0.04% | #78 | $31.0M | 293,542 | $11.4M | 120,651 | +172,891+143.30% | Add |
| BANK OF NOVA SCOTIA |
| 0.05% | 0.03% | #75 | $30.2M | 294,685 | $17.2M | 186,100 | +108,585+58.35% | Add |
| MAKENA CAPITAL MANAGEMENT LLC |
| 2.66% | 2.5% | #11 | $25.3M | 239,774 | $21.6M | 229,851 | +9,923+4.32% | Add |
| GABELLI FUNDS LLC |
| 0.16% | 0.16% | #45 | $25.0M | 239,208 | $23.2M | 248,526 | -9,318-3.75% | Reduce |
| Ardmore Road Asset Management LP |
| 1.44% | 0.93% | #17 | $24.5M | 231,500 | $14.1M | 150,000 | +81,500+54.33% | Add |
| SG Americas Securities, LLC |
| 0.01% | 0.04% | #117 | $24.3M | 238,917 | $36.2M | 394,492 | -155,575-39.44% | Reduce |
| LMR Partners LLP |
| 0.09% | 0.05% | #60 | $23.7M | 233,632 | $21.4M | 233,632 | 00.00% | Unchanged |
| Logan Stone Capital, LLC |
| 4.98% | — | #7 | $23.6M | 223,246 | $0 | 0 | +223,246 | New Buy |
| S&CO INC |
| 1.36% | 1.63% | #20 | $23.5M | 224,117 | $21.1M | 225,958 | -1,841-0.81% | Reduce |
| WHITEBOX ADVISORS LLC |
| 0.3% | 0.19% | #35 | $23.0M | 217,989 | $15.2M | 161,429 | +56,560+35.04% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #188 | $22.2M | 217,701 | $6.0M | 64,816 | +152,885+235.88% | Add |
