| DODGE & COX |
| 2.14% | 1.9% | #30 | $4.10B | 54.8M | $3.46B | 53.1M | +1.7M+3.13% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.05% | 0.04% | #216 | $2.27B | 30.7M | $1.68B | 26.1M | +4.6M+17.47% | Add |
| ALPS ADVISORS INC |
| 7.73% | 7.54% | #7 | $1.65B | 24.4M | $1.60B | 24.7M | -235,915-0.96% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.07% | 0.07% | #175 | $1.51B | 20.2M | $1.28B | 19.7M | +460,187+2.33% | Add |
| Invesco Ltd. |
| 0.11% | 0.18% | #143 | $1.37B | 19.2M | $1.23B | 19.0M | +218,929+1.15% | Add |
| BlackRock, Inc. |
| 0.02% | <0.01% | #354 | $1.13B | 15.2M | $32.0M | 491,845 | +14.7M+2,984.75% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.14% | 0.13% | #133 | $806.8M | 11.1M | $702.9M | 11.2M | -163,447-1.46% | Reduce |
| HARRIS ASSOCIATES L P |
| 1.04% | 1.01% | #46 | $782.6M | 10.5M | $758.5M | 11.7M | -1.2M-10.23% | Reduce |
| Rothschild & Co Wealth Management UK Ltd |
| 9.16% | 8.18% | #4 | $634.5M | 8.7M | $534.4M | 8.5M | +141,996+1.67% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.29% | 0.23% | #95 | $591.4M | 7.9M | $427.0M | 6.6M | +1.3M+20.02% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.05% | 0.06% | #213 | $572.9M | 8.2M | $520.4M | 8.0M | +214,719+2.68% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.03% | <0.01% | #286 | $545.4M | 7.2M | $30.0M | 401,190 | +6.8M+1,698.32% | Add |
| ROYAL BANK OF CANADA |
| 0.08% | 0.08% | #160 | $542.1M | 7.3M | $477.4M | 7.3M | -68,536-0.93% | Reduce |
| NORGES BANK |
| 0.05% | — | #202 | $530.1M | 7.3M | $0 | 0 | +7.3M | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| 0.1% | 0.06% | #147 | $459.4M | 6.2M | $254.3M | 4.0M | +2.3M+56.56% | Add |
| AKO CAPITAL LLP |
| 10.59% | 4.06% | #3 | $454.5M | 6.1M | $207.3M | 3.2M | +2.9M+90.72% | Add |
| JANE STREET GROUP, LLC |
| 0.04% | <0.01% | #250 | $452.0M | 6.1M | $23.0M | 353,097 | +5.7M+1,617.10% | Add |
| GARDNER RUSSO & QUINN LLC |
| 4.96% | 4.65% | #15 | $442.5M | 5.9M | $393.7M | 6.0M | -133,130-2.20% | Reduce |
| STATE STREET CORP |
| 0.01% | <0.01% | #391 | $441.0M | 5.9M | $240,833 | 3,700 | +5.9M+159,222.00% | Add |
| Capital World Investors |
| 0.05% | 0.05% | #207 | $433.0M | 5.9M | $363.5M | 5.7M | +241,236+4.24% | Add |
| Ruane, Cunniff & Goldfarb L.P. |
| 4.96% | 5.93% | #16 | $318.8M | 4.3M | $357.2M | 5.5M | -1.2M-22.36% | Reduce |
| Amundi |
| 0.07% | 0.07% | #174 | $282.9M | 3.8M | $274.3M | 4.2M | -433,125-10.28% | Reduce |
| MORGAN STANLEY |
| 0.01% | <0.01% | #379 | $270.1M | 3.9M | $51.1M | 1.0M | +2.8M+277.83% | Add |
| Bank of New York Mellon Corp |
| 0.04% | 0.03% | #233 | $262.5M | 3.5M | $184.0M | 2.8M | +682,495+24.15% | Add |
| BECK MACK & OLIVER LLC |
| 4.62% | 5.19% | #19 | $237.0M | 3.2M | $219.8M | 3.4M | -208,565-6.18% | Reduce |
| Nuveen, LLC |
| 0.05% | 0.04% | #200 | $224.1M | 3.1M | $155.6M | 2.5M | +573,173+23.07% | Add |
| Metropolis Capital Ltd |
| 6.44% | 10.41% | #10 | $222.2M | 3.5M | $308.2M | 4.9M | -1.4M-27.92% | Reduce |
| BAILLIE GIFFORD & CO |
| 0.2% | 0.19% | #114 | $215.1M | 2.9M | $194.9M | 3.1M | -163,423-5.25% | Reduce |
| FMR LLC |
| 0.01% | 0.01% | #419 | $212.8M | 3.1M | $267.9M | 4.1M | -1.0M-24.87% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.24% | 0.28% | #101 | $203.6M | 3.0M | $209.6M | 3.2M | -211,154-6.54% | Reduce |
| COOKE & BIELER LP |
| 2.28% | 2.06% | #29 | $197.5M | 2.7M | $182.0M | 2.8M | -161,466-5.73% | Reduce |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #404 | $193.9M | 2.8M | $163.0M | 2.5M | +265,549+10.66% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.02% | 0.01% | #307 | $186.7M | 2.5M | $78.4M | 1.2M | +1.3M+102.41% | Add |
| Rathbones Group PLC |
| 0.61% | 0.58% | #62 | $165.7M | 2.2M | $146.3M | 2.3M | -47,724-2.08% | Reduce |
| Focus Partners Wealth |
| 0.16% | 0.13% | #124 | $155.3M | 2.1M | $118.5M | 1.8M | +258,525+14.20% | Add |
| Aristotle Capital Management, LLC |
| 0.33% | 0.3% | #88 | $155.1M | 2.1M | $142.8M | 2.2M | -134,775-6.04% | Reduce |
| ABRAMS BISON INVESTMENTS, LLC |
| 7.52% | 35.38% | #8 | $154.0M | 2.1M | $817.6M | 12.6M | -10.5M-83.61% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #413 | $148.9M | 2.0M | $130.0M | 2.0M | +16,413+0.82% | Add |
| UBS Group AG |
| 0.02% | 0.03% | #339 | $147.8M | 2.1M | $186.7M | 2.9M | -791,479-27.58% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.06% | 0.07% | #186 | $136.7M | 1.9M | $126.7M | 2.0M | -141,109-7.00% | Reduce |
| 1832 Asset Management L.P. |
| 0.06% | 0.1% | #178 | $129.2M | 1.7M | $109.8M | 1.7M | +40,122+2.38% | Add |
| NORTHERN TRUST CORP |
| 0.01% | <0.01% | #376 | $127.5M | 1.7M | $8.5M | 130,535 | +1.6M+1,205.89% | Add |
| Legal & General Group Plc |
| 0.03% | 0.04% | #301 | $124.4M | 1.7M | $179.3M | 2.9M | -1.2M-40.39% | Reduce |
| Energy Income Partners, LLC |
| 1.88% | 1.99% | #36 | $119.4M | 1.8M | $123.5M | 1.9M | -132,467-6.97% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.03% | 0.04% | #265 | $117.6M | 1.6M | $120.0M | 1.8M | -270,814-14.69% | Reduce |
| FIDUCIARY MANAGEMENT INC /WI/ |
| 1.65% | 1.59% | #39 | $116.2M | 1.6M | $125.1M | 1.9M | -367,941-19.15% | Reduce |
| Turtle Creek Asset Management Inc. |
| 4.53% | 5.36% | #20 | $115.9M | 1.5M | $143.3M | 2.2M | -652,380-29.64% | Reduce |
| Swiss National Bank |
| 0.06% | 0.06% | #191 | $111.3M | 1.5M | $104.4M | 1.7M | -126,414-7.63% | Reduce |
| AVIVA PLC |
| 0.15% | 0.14% | #127 | $105.0M | 1.4M | $86.4M | 1.4M | +60,705+4.40% | Add |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| 0.14% | 0.06% | #132 | $100.4M | 1.3M | $39.9M | 615,690 | +728,898+118.39% | Add |
