| BlackRock, Inc. |
| 0.07% | 0.07% | #668 | $4.76B | 84.5M | $3.79B | 81.5M | +3.0M+3.67% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.07% | 0.07% | #666 | $3.34B | 59.2M | $2.71B | 58.4M | +743,040+1.27% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.12% | 0.12% | #457 | $2.69B | 47.6M | $2.19B | 47.0M | +605,950+1.29% | Add |
| STATE STREET CORP |
| 0.07% | 0.07% | #671 | $2.36B | 41.6M | $1.90B | 40.6M | +1.0M+2.55% | Add |
| Capital World Investors |
| 0.26% | 0.25% | #245 | $2.21B | 39.2M | $1.82B | 39.1M | +172,057+0.44% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.22% | 0.24% | #293 | $2.20B | 39.1M | $2.14B | 46.2M | -7.1M-15.28% | Reduce |
| MORGAN STANLEY |
| 0.09% | 0.03% | #552 | $1.73B | 30.8M | $548.1M | 12.3M | +18.5M+150.51% | Add |
| JPMORGAN CHASE & CO |
| 0.09% | 0.09% | #540 | $1.71B | 30.2M | $1.36B | 30.4M | -203,405-0.67% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.11% | 0.08% | #503 | $1.68B | 29.9M | $1.04B | 22.4M | +7.5M+33.44% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.22% | 0.19% | #289 | $1.66B | 29.4M | $1.23B | 26.5M | +2.9M+10.93% | Add |
| Invesco Ltd. |
| 0.12% | 0.18% | #478 | $1.46B | 25.9M | $1.23B | 26.5M | -653,492-2.46% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.07% | 0.07% | #652 | $1.37B | 24.5M | $1.15B | 24.9M | -445,271-1.79% | Reduce |
| Bank of New York Mellon Corp |
| 0.22% | 0.17% | #291 | $1.34B | 23.7M | $941.2M | 20.3M | +3.4M+16.99% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.23% | 0.17% | #281 | $1.33B | 23.7M | $914.4M | 19.7M | +4.0M+20.19% | Add |
| NORGES BANK |
| 0.12% | 0.05% | #474 | $1.18B | 20.9M | $355.5M | 9.1M | +11.8M+130.51% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.07% | 0.07% | #702 | $757.2M | 13.4M | $602.7M | 13.0M | +483,754+3.73% | Add |
| Nuveen, LLC |
| 0.17% | 0.15% | #351 | $733.5M | 13.0M | $557.6M | 12.0M | +1.0M+8.42% | Add |
| NORTHERN TRUST CORP |
| 0.07% | 0.07% | #659 | $624.4M | 11.1M | $500.2M | 10.7M | +354,151+3.30% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.11% | 0.11% | #497 | $599.8M | 10.6M | $507.2M | 10.9M | -278,409-2.55% | Reduce |
| FRANKLIN RESOURCES INC |
| 0.12% | 0.11% | #466 | $581.4M | 10.3M | $489.4M | 10.5M | -214,343-2.03% | Reduce |
| Allspring Global Investments Holdings, LLC |
| 0.69% | 0.64% | #104 | $452.9M | 7.9M | $380.6M | 8.1M | -251,918-3.10% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.08% | 0.06% | #638 | $417.0M | 7.4M | $294.9M | 6.3M | +1.0M+16.53% | Add |
| UBS Group AG |
| 0.05% | 0.05% | #864 | $367.9M | 6.5M | $329.0M | 7.1M | -545,815-7.71% | Reduce |
| ROYAL BANK OF CANADA |
| 0.05% | 0.04% | #836 | $329.9M | 5.9M | $222.2M | 4.8M | +1.1M+22.57% | Add |
| FMR LLC |
| 0.01% | 0.01% | #1325 | $318.9M | 5.7M | $250.0M | 5.3M | +343,390+6.43% | Add |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
| 1.54% | 1.38% | #27 | $316.5M | 5.6M | $260.7M | 5.6M | +2,553+0.05% | Add |
| Legal & General Group Plc |
| 0.07% | 0.06% | #705 | $314.1M | 5.6M | $248.6M | 5.4M | +224,483+4.19% | Add |
| Boston Partners |
| 0.26% | 0.27% | #249 | $289.5M | 5.1M | $261.6M | 5.6M | -496,313-8.81% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.06% | 0.06% | #722 | $286.9M | 5.1M | $235.4M | 5.1M | +22,837+0.45% | Add |
| Alecta Tjanstepension Omsesidigt |
| 1.19% | 0.89% | #47 | $282.7M | 5.0M | $182.5M | 3.9M | +1.1M+27.71% | Add |
| Artisan Partners Limited Partnership |
| 0.44% | 0.3% | #160 | $278.0M | 4.9M | $188.4M | 4.1M | +877,334+21.64% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.09% | 0.1% | #558 | $269.8M | 5.8M | $303.2M | 6.5M | -669,546-10.34% | Reduce |
| Eurizon Capital SGR S.p.A. |
| 0.72% | 0.62% | #99 | $267.5M | 4.7M | $199.5M | 4.3M | +400,646+9.24% | Add |
| Neuberger Berman Group LLC |
| 0.16% | 0.13% | #381 | $239.2M | 4.2M | $165.8M | 3.6M | +668,434+18.71% | Add |
| HoldCo Asset Management, LP |
| 13.76% | 13.15% | #1 | $214.3M | 3.8M | $176.7M | 3.8M | 00.00% | Unchanged |
| APG Asset Management N.V. |
| 0.51% | 0.86% | #138 | $206.6M | 4.2M | $272.1M | 6.7M | -2.6M-37.90% | Reduce |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.06% | 0.08% | #729 | $190.1M | 3.4M | $224.5M | 4.8M | -1.5M-30.24% | Reduce |
| Smead Capital Management, Inc. |
| 3.84% | 2.86% | #7 | $178.8M | 3.2M | $131.5M | 2.8M | +340,401+12.02% | Add |
| LPL Financial LLC |
| 0.04% | 0.04% | #952 | $173.9M | 3.1M | $140.6M | 3.0M | +85,311+2.80% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.03% | 0.03% | #1094 | $171.9M | 3.1M | $141.3M | 3.0M | +20,599+0.68% | Add |
| Clearbridge Investments, LLC |
| 0.14% | 0.12% | #426 | $170.3M | 3.0M | $138.5M | 3.0M | +40,078+1.34% | Add |
| BARCLAYS PLC |
| 0.03% | 0.04% | #1036 | $168.7M | 3.0M | $179.0M | 3.9M | -859,681-22.31% | Reduce |
| HSBC HOLDINGS PLC |
| 0.07% | 0.06% | #684 | $163.2M | 2.9M | $123.9M | 2.7M | +216,638+8.10% | Add |
| DAVIS SELECTED ADVISERS |
| 0.65% | 0.6% | #109 | $151.3M | 2.7M | $130.7M | 2.8M | -129,342-4.60% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.04% | 0.04% | #926 | $150.1M | 2.7M | $124.1M | 2.7M | +17,028+0.63% | Add |
| DEUTSCHE BANK AG\ |
| 0.04% | 0.03% | #904 | $145.2M | 2.6M | $92.8M | 2.0M | +580,170+29.06% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.03% | 0.03% | #1021 | $139.8M | 2.5M | $104.3M | 2.2M | +239,677+10.68% | Add |
| SEI INVESTMENTS CO |
| 0.12% | 0.1% | #462 | $138.6M | 2.5M | $108.3M | 2.3M | +135,737+5.84% | Add |
| Creative Planning |
| 0.07% | 0.07% | #650 | $125.9M | 2.2M | $101.8M | 2.2M | +73,574+3.38% | Add |
| Mitsubishi UFJ Asset Management Co., Ltd. |
| 0.07% | 0.06% | #678 | $124.6M | 2.2M | $94.9M | 2.0M | +169,528+8.30% | Add |
