| Independent Franchise Partners LLP |
| 6.89% | 7.21% | #5 | $1.05B | 41.1M | $1.03B | 40.0M | +1.1M+2.65% | Add |
| STATE STREET CORP |
| 0.03% | 0.05% | #146 | $992.6M | 38.9M | $1.30B | 50.5M | -11.7M-23.07% | Reduce |
| BlackRock, Inc. |
| 0.01% | 0.02% | #225 | $984.4M | 38.7M | $958.8M | 37.4M | +1.3M+3.40% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.02% | 0.02% | #203 | $813.1M | 31.9M | $825.2M | 32.2M | -288,314-0.89% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.03% | 0.03% | #153 | $586.0M | 22.9M | $570.4M | 22.1M | +800,510+3.62% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.02% | #185 | $376.8M | 14.7M | $376.2M | 14.6M | +127,179+0.87% | Add |
| 59 North Capital Management, LP |
| 8.03% | 10.56% | #3 | $360.8M | 14.4M | $354.0M | 14.0M | +401,906+2.88% | Add |
| Point72 Asset Management, L.P. |
| 0.34% | 0.52% | #31 | $312.7M | 12.6M | $402.6M | 16.1M | -3.6M-22.24% | Reduce |
| DODGE & COX |
| 0.16% | 0.17% | #52 | $311.3M | 12.5M | $305.5M | 12.3M | +281,944+2.30% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.03% | 0.04% | #150 | $275.9M | 11.1M | $340.4M | 13.6M | -2.5M-18.62% | Reduce |
| SOF Ltd |
| 100% | 100% | #1 | $274.5M | 9.8M | $278.9M | 9.8M | 00.00% | Unchanged |
| Metropolis Capital Ltd |
| 7.61% | 8.43% | #4 | $262.6M | 10.4M | $249.8M | 9.9M | +494,423+5.01% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.08% | 0.07% | #84 | $237.6M | 9.5M | $151.2M | 6.0M | +3.5M+57.78% | Add |
| Invesco Ltd. |
| 0.02% | 0.04% | #200 | $228.4M | 8.9M | $241.4M | 9.4M | -444,744-4.75% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.04% | 0.03% | #125 | $213.6M | 8.3M | $156.1M | 6.0M | +2.3M+37.91% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.07% | 0.07% | #96 | $196.3M | 7.6M | $194.3M | 7.5M | +135,138+1.80% | Add |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.38% | 0.43% | #29 | $189.9M | 7.6M | $189.4M | 7.6M | +49,846+0.66% | Add |
| YACKTMAN ASSET MANAGEMENT LP |
| 2.32% | 2.46% | #9 | $187.8M | 7.6M | $184.4M | 7.4M | +166,310+2.25% | Add |
| BARCLAYS PLC |
| 0.03% | 0.11% | #133 | $183.2M | 7.3M | $473.0M | 18.9M | -11.6M-61.32% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.01% | #298 | $181.9M | 7.1M | $203.3M | 6.4M | +706,291+10.98% | Add |
| NORGES BANK |
| 0.02% | 0.03% | #210 | $163.5M | 6.5M | $184.5M | 6.7M | -211,703-3.15% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #269 | $136.4M | 5.4M | $114.7M | 4.5M | +834,974+18.37% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.02% | 0.02% | #208 | $124.0M | 5.0M | $123.7M | 5.0M | +29,206+0.59% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #330 | $122.2M | 4.8M | $125.5M | 4.9M | -140,773-2.86% | Reduce |
| NORTHERN TRUST CORP |
| 0.01% | 0.02% | #232 | $122.0M | 4.8M | $122.7M | 4.8M | +236+0.00% | Add |
| Starboard Value LP |
| 2.63% | 4.67% | #7 | $118.9M | 4.5M | $213.6M | 8.2M | -3.7M-45.43% | Reduce |
| Quantinno Capital Management LP |
| 0.12% | 0.11% | #66 | $101.8M | 4.0M | $67.1M | 2.6M | +1.4M+53.14% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.03% | <0.01% | #138 | $96.3M | 3.8M | $5.5M | 221,976 | +3.6M+1,608.11% | Add |
| Nuveen, LLC |
| 0.02% | 0.02% | #177 | $91.3M | 3.6M | $85.5M | 3.4M | +251,753+7.43% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #401 | $82.2M | 3.1M | $74.6M | 2.9M | +240,824+8.30% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.02% | #243 | $81.4M | 3.2M | $84.8M | 3.3M | -118,891-3.60% | Reduce |
| HRT FINANCIAL LP |
| 0.14% | 0.01% | #61 | $78.5M | 3.1M | $5.4M | 189,486 | +2.9M+1,513.18% | Add |
| Perpetual Ltd |
| 1.04% | 1.1% | #14 | $71.3M | 2.5M | $71.7M | 2.5M | +24,787+0.98% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.02% | 0.02% | #218 | $69.9M | 2.7M | $71.6M | 2.8M | -48,494-1.75% | Reduce |
| Robeco Institutional Asset Management B.V. |
| 0.08% | 0.08% | #87 | $62.6M | 2.5M | $56.7M | 2.3M | +245,403+10.79% | Add |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| 0.26% | 0.18% | #35 | $61.3M | 2.4M | $45.0M | 1.7M | +672,727+38.85% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #382 | $60.2M | 2.4M | $5.7M | 229,747 | +2.2M+955.09% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #339 | $59.1M | 2.3M | $88.1M | 3.4M | -1.1M-32.71% | Reduce |
| L1 Capital Pty Ltd |
| 1.88% | 4.74% | #12 | $56.0M | 2.0M | $120.7M | 4.2M | -2.2M-52.87% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.02% | 0.02% | #211 | $55.7M | 2.2M | $55.8M | 2.2M | +4,569+0.21% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #320 | $51.0M | 2.0M | $53.3M | 2.1M | -84,051-3.95% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.01% | 0.01% | #308 | $50.7M | 2.0M | $53.9M | 2.1M | -115,907-5.45% | Reduce |
| Legal & General Group Plc |
| 0.01% | 0.01% | #303 | $45.3M | 1.8M | $48.7M | 1.9M | -127,783-6.68% | Reduce |
| Amundi |
| 0.01% | 0.01% | #281 | $43.3M | 1.7M | $50.8M | 2.0M | -290,782-14.52% | Reduce |
| SEI INVESTMENTS CO |
| 0.03% | 0.06% | #134 | $39.5M | 1.6M | $64.9M | 2.6M | -1.0M-38.96% | Reduce |
| Northern Right Capital Management, L.P. |
| 11.05% | 13.83% | #2 | $37.2M | 1.5M | $38.9M | 1.5M | -57,826-3.76% | Reduce |
| CITIGROUP INC |
| 0.01% | 0.01% | #259 | $37.1M | 1.5M | $18.6M | 729,381 | +735,010+100.77% | Add |
| Allianz Asset Management GmbH |
| 0.03% | 0.03% | #140 | $35.8M | 1.4M | $33.2M | 1.3M | +103,182+7.75% | Add |
| THOMPSON SIEGEL & WALMSLEY LLC |
| 0.57% | 0.8% | #21 | $31.7M | 1.3M | $45.7M | 1.8M | -559,613-30.50% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | 0.01% | #424 | $31.6M | 1.2M | $55.3M | 2.2M | -966,490-43.63% | Reduce |
