| BlackRock, Inc. |
| 0.01% | 0.01% | #115 | $801.1M | 10.9M | $673.1M | 10.2M | +747,701+7.33% | Add |
| FMR LLC |
| 0.02% | 0.03% | #86 | $559.8M | 7.7M | $594.5M | 9.0M | -1.3M-14.71% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.06% | 0.07% | #51 | $336.4M | 4.5M | $316.2M | 4.8M | -269,161-5.59% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #109 | $289.8M | 4.0M | $254.5M | 3.9M | +95,878+2.49% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.11% | 0.08% | #41 | $246.9M | 3.4M | $161.4M | 2.4M | +918,821+37.55% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | 0.01% | #179 | $229.2M | 3.1M | $203.5M | 3.1M | +18,984+0.61% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #163 | $195.2M | 2.7M | $168.1M | 2.5M | +115,844+4.55% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.03% | 0.03% | #83 | $146.9M | 2.0M | $160.3M | 2.4M | -413,038-17.03% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #146 | $142.6M | 1.9M | $120.9M | 1.8M | +112,084+6.12% | Add |
| JENNISON ASSOCIATES LLC |
| 0.07% | 0.05% | #47 | $124.0M | 1.7M | $74.1M | 1.1M | +578,159+51.55% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.08% | 0.07% | #46 | $117.5M | 1.6M | $106.8M | 1.6M | -5,574-0.34% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #182 | $86.7M | 1.2M | $73.8M | 1.1M | +56,851+5.00% | Add |
| GAMCO INVESTORS, INC. ET AL |
| 0.73% | 0.7% | #13 | $81.3M | 1.1M | $71.4M | 1.1M | -44,325-4.00% | Reduce |
| BECK MACK & OLIVER LLC |
| 1.32% | 1.5% | #8 | $67.9M | 930,268 | $63.3M | 957,622 | -27,354-2.86% | Reduce |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.19% | 0.18% | #33 | $65.6M | 898,331 | $57.8M | 873,911 | +24,420+2.79% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #147 | $65.1M | 887,891 | $55.6M | 842,362 | +45,529+5.40% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.04% | <0.01% | #67 | $64.5M | 883,808 | $7.1M | 106,874 | +776,934+726.96% | Add |
| WESTWOOD HOLDINGS GROUP INC |
| 0.46% | — | #18 | $60.7M | 831,726 | $0 | 0 | +831,726 | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #142 | $57.6M | 789,062 | $50.6M | 765,330 | +23,732+3.10% | Add |
| Jupiter Topco LLC |
| 0.02% | — | #93 | $52.8M | 723,849 | $0 | 0 | +723,849 | New Buy |
| Global Alpha Capital Management Ltd. |
| 2.98% | 2.92% | #2 | $49.8M | 682,458 | $48.5M | 734,197 | -51,739-7.05% | Reduce |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #150 | $45.4M | 618,115 | $40.8M | 618,495 | -380-0.06% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.01% | 0.01% | #110 | $44.6M | 610,621 | $40.2M | 608,786 | +1,835+0.30% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #236 | $42.7M | 583,727 | $25.3M | 470,855 | +112,872+23.97% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #223 | $41.2M | 563,635 | $38.1M | 576,871 | -13,236-2.29% | Reduce |
| GABELLI FUNDS LLC |
| 0.26% | 0.24% | #24 | $40.5M | 531,000 | $36.0M | 557,938 | -26,938-4.83% | Reduce |
| PRIVATE MANAGEMENT GROUP INC |
| 1.05% | 1.03% | #9 | $39.8M | 530,041 | $35.9M | 551,901 | -21,860-3.96% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #139 | $36.7M | 498,306 | $30.7M | 466,115 | +32,191+6.91% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.05% | 0.05% | #55 | $36.4M | 482,447 | $33.4M | 514,647 | -32,200-6.26% | Reduce |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
| 0.31% | 0.37% | #21 | $35.5M | 485,729 | $36.7M | 554,746 | -69,017-12.44% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #231 | $28.2M | 384,948 | $21.6M | 327,553 | +57,395+17.52% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #169 | $28.0M | 383,173 | $25.6M | 387,462 | -4,289-1.11% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #240 | $27.9M | 382,503 | $20.3M | 306,653 | +75,850+24.73% | Add |
| EULAV Asset Management |
| 0.89% | 0.79% | #12 | $27.8M | 380,719 | $24.6M | 372,719 | +8,000+2.15% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #111 | $26.2M | 359,035 | $23.3M | 351,697 | +7,338+2.09% | Add |
| MUHLENKAMP & CO INC |
| 7.23% | 5.94% | #1 | $25.0M | 341,725 | $22.6M | 341,359 | +366+0.11% | Add |
| NEW SOUTH CAPITAL MANAGEMENT INC |
| 1.05% | 1.07% | #10 | $23.9M | 326,808 | $22.3M | 337,828 | -11,020-3.26% | Reduce |
| SEI INVESTMENTS CO |
| 0.02% | 0.01% | #96 | $23.8M | 322,962 | $11.3M | 172,898 | +150,064+86.79% | Add |
| MOTCO |
| 1.99% | 1.94% | #3 | $23.3M | 318,916 | $20.9M | 316,803 | +2,113+0.67% | Add |
| GW&K Investment Management, LLC |
| 0.18% | 0.19% | #35 | $23.3M | 318,732 | $21.2M | 320,696 | -1,964-0.61% | Reduce |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.01% | — | #149 | $22.9M | 313,169 | $0 | 0 | +313,169 | New Buy |
| COOKE & BIELER LP |
| 0.25% | 0.38% | #25 | $21.3M | 292,313 | $33.7M | 509,346 | -217,033-42.61% | Reduce |
| Qube Research & Technologies Ltd |
| 0.02% | 0.01% | #97 | $21.2M | 289,626 | $9.6M | 146,278 | +143,348+98.00% | Add |
| Pacer Advisors, Inc. |
| 0.06% | 0.08% | #50 | $20.7M | 283,805 | $24.2M | 366,142 | -82,337-22.49% | Reduce |
| SEGALL BRYANT & HAMILL, LLC |
| 0.25% | 0.32% | #26 | $20.7M | 283,070 | $21.9M | 330,749 | -47,679-14.42% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #184 | $19.7M | 266,757 | $14.4M | 217,945 | +48,812+22.40% | Add |
| ALGERT GLOBAL LLC |
| 0.23% | 0.06% | #28 | $19.3M | 264,749 | $3.7M | 56,576 | +208,173+367.95% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #117 | $16.1M | 220,327 | $10.0M | 151,541 | +68,786+45.39% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.04% | 0.04% | #65 | $15.3M | 209,516 | $14.3M | 216,995 | -7,479-3.45% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | 0.01% | #185 | $13.8M | 186,063 | $12.7M | 193,118 | -7,055-3.65% | Reduce |
