| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,167,813 | 1,172,997 | +5,184 | 0.04 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 712,271 | 720,015 | +7,744 | 0.03 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 537,692 | 547,188 | +9,496 | 0.57 | 0.53 | -0.04 | buy |
| MORGAN STANLEY | 471,891 | 448,427 | -23,464 | 0.06 | 0.05 | -0.01 | sell |
| Select Equity Group, L.P. | 336,369 | 382,732 | +46,363 | 2.86 | 3.13 | +0.27 | buy |
| DAVIS SELECTED ADVISERS | 371,131 | 373,528 | +2,397 | 3.96 | 3.73 | -0.24 | buy |
| STATE STREET CORP | 298,240 | 304,400 | +6,160 | 0.02 | 0.02 | -0.00 | buy |
| Boston Partners | 272,099 | 269,262 | -2,837 | 0.60 | 0.53 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 213,499 | 225,315 | +11,816 | 0.03 | 0.03 | -0.00 | buy |
| DAVENPORT & Co LLC | 204,702 | 205,027 | +325 | 2.26 | 2.11 | -0.15 | buy |
| BAILLIE GIFFORD & CO | 201,623 | 196,886 | -4,737 | 0.30 | 0.28 | -0.02 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 163,780 | 181,230 | +17,450 | 3.12 | 3.09 | -0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 155,833 | 155,474 | -359 | 0.20 | 0.18 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 144,560 | 153,099 | +8,539 | 0.02 | 0.02 | -0.00 | buy |
| JANA Partners Management, LP | 151,432 | 147,411 | -4,021 | 15.19 | 13.64 | -1.55 | sell |
| DIMENSIONAL FUND ADVISORS LP | 123,616 | 129,655 | +6,039 | 0.06 | 0.05 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 131,954 | 122,838 | -9,116 | 0.05 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 98,289 | 95,399 | -2,890 | 0.03 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103,874 | 88,616 | -15,258 | 0.04 | 0.04 | -0.01 | sell |
| FENIMORE ASSET MANAGEMENT INC | 88,392 | 88,388 | -4 | 3.52 | 3.39 | -0.14 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 85,106 | 86,484 | +1,378 | 0.51 | 0.47 | -0.04 | buy |
| Madison Avenue Partners, LP | 84,310 | 84,310 | 0 | 11.24 | 9.62 | -1.63 | hold |
| Douglass Winthrop Advisors, LLC | 83,951 | 84,238 | +287 | 3.03 | 2.80 | -0.22 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 79,947 | 80,005 | +58 | 0.92 | 0.83 | -0.09 | buy |
| Polar Capital Holdings Plc | 84,000 | 78,500 | -5,500 | 0.88 | 0.72 | -0.16 | sell |
| BARR E S & CO | 79,212 | 78,265 | -947 | 9.07 | 8.11 | -0.96 | sell |
| CHECK CAPITAL MANAGEMENT INC/CA | 77,780 | 77,545 | -235 | 10.24 | 9.39 | -0.85 | sell |
| Epoch Investment Partners, Inc. | 114,263 | 77,076 | -37,187 | 1.18 | 0.81 | -0.37 | sell |
| SCHARF INVESTMENTS, LLC | 87,980 | 75,346 | -12,634 | 5.06 | 3.62 | -1.44 | sell |
| Legal & General Group Plc | 72,993 | 73,276 | +283 | 0.04 | 0.03 | -0.00 | buy |
| HighTower Advisors, LLC | 69,058 | 68,593 | -465 | 0.17 | 0.15 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 80,119 | 67,853 | -12,266 | 0.09 | 0.08 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,065 | 65,278 | +3,213 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 70,743 | 63,157 | -7,586 | 0.12 | 0.10 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 59,594 | 61,538 | +1,944 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 49,594 | 59,326 | +9,732 | 0.02 | 0.02 | +0.00 | buy |
| Graham Holdings Co Master Retirement Trust | 58,008 | 58,008 | 0 | 16.09 | 15.06 | -1.03 | hold |
| WELLS FARGO & COMPANY/MN | 56,611 | 57,995 | +1,384 | 0.02 | 0.02 | -0.00 | buy |
| Graham Holdings Co | 55,430 | 55,430 | 0 | 12.45 | 10.61 | -1.84 | hold |
| Davis Asset Management, L.P. | 50,000 | 50,000 | 0 | 3.89 | 3.40 | -0.49 | hold |
| ROYAL BANK OF CANADA | 45,936 | 49,356 | +3,420 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 31,867 | 47,254 | +15,387 | 0.01 | 0.01 | +0.00 | buy |
| AVENIR CORP | 48,789 | 46,742 | -2,047 | 10.02 | 9.31 | -0.71 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 47,354 | 46,375 | -979 | 0.03 | 0.03 | -0.00 | sell |
| Giverny Capital Inc. | 43,696 | 43,829 | +133 | 2.99 | 2.84 | -0.15 | buy |
| Bank of New York Mellon Corp | 41,674 | 40,481 | -1,193 | 0.02 | 0.01 | -0.00 | sell |
| STEGINSKY CAPITAL LLC | 39,561 | 40,090 | +529 | 16.16 | 14.07 | -2.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,658 | 39,966 | -7,692 | 0.06 | 0.05 | -0.01 | sell |
| DF DENT & CO INC | 42,498 | 39,707 | -2,791 | 1.08 | 0.98 | -0.10 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 39,591 | 38,096 | -1,495 | 1.33 | 1.18 | -0.15 | sell |
| Swiss National Bank | 38,480 | 36,570 | -1,910 | 0.05 | 0.04 | -0.01 | sell |
| Quilter Plc | 34,219 | 36,388 | +2,169 | 1.25 | 1.19 | -0.05 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 35,595 | 33,849 | -1,746 | 2.09 | 1.87 | -0.21 | sell |
| COOKE & BIELER LP | 33,157 | 32,067 | -1,090 | 0.66 | 0.63 | -0.03 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 37,333 | 31,067 | -6,266 | 0.17 | 0.13 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 26,288 | 30,799 | +4,511 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 30,453 | 30,527 | +74 | 0.04 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 19,504 | 29,818 | +10,314 | 0.06 | 0.07 | +0.00 | buy |
| Sather Financial Group Inc | 26,489 | 27,754 | +1,265 | 3.11 | 2.88 | -0.23 | buy |
| Greenbrier Partners Capital Management, LLC | 27,420 | 27,420 | 0 | 4.01 | 3.55 | -0.46 | hold |
| Capco Asset Management, LLC | 27,039 | 26,552 | -487 | 11.36 | 11.83 | +0.47 | sell |
| Marathon Asset Management Ltd | 32,631 | 24,871 | -7,760 | 2.09 | 1.75 | -0.34 | sell |
| BECK MACK & OLIVER LLC | 25,350 | 23,350 | -2,000 | 0.97 | 0.81 | -0.15 | sell |
| FMR LLC | 41,487 | 23,122 | -18,365 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 26,527 | 22,511 | -4,016 | 0.03 | 0.02 | -0.01 | sell |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 22,455 | 22,455 | 0 | 12.62 | 12.51 | -0.10 | hold |
| Amundi | 26,620 | 22,430 | -4,190 | 0.02 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 25,011 | 21,781 | -3,230 | 0.07 | 0.05 | -0.01 | sell |
| Nuveen, LLC | 21,728 | 21,356 | -372 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 20,661 | 21,094 | +433 | 0.05 | 0.05 | -0.01 | buy |
| Broad Run Investment Management, LLC | 21,826 | 20,547 | -1,279 | 6.68 | 6.43 | -0.25 | sell |
| Lafayette Investments, Inc. | 20,186 | 20,175 | -11 | 8.15 | 7.38 | -0.76 | sell |
| Qube Research & Technologies Ltd | 0 | 20,032 | +20,032 | 0.00 | 0.05 | +0.05 | buy |
| Strive Asset Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 20,000 | 19,997 | -3 | 2.05 | 1.84 | -0.21 | sell |
| National Pension Service | 19,443 | 19,666 | +223 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 18,782 | 19,091 | +309 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 27,619 | 18,842 | -8,777 | 0.04 | 0.03 | -0.02 | sell |
| Tidal Investments LLC | 612 | 18,783 | +18,171 | 0.01 | 0.15 | +0.14 | buy |
| Invesco Ltd. | 20,043 | 18,766 | -1,277 | 0.01 | 0.01 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 18,885 | 18,677 | -208 | 6.05 | 5.56 | -0.49 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,886 | 18,499 | +9,613 | 0.03 | 0.05 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 18,702 | 18,407 | -295 | 0.54 | 0.47 | -0.07 | sell |
| COUNTRY TRUST BANK | 20,500 | 17,914 | -2,586 | 0.92 | 0.75 | -0.17 | sell |
| Lincoln Capital LLC | 17,624 | 17,549 | -75 | 6.77 | 6.38 | -0.39 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,688 | 17,068 | -1,620 | 0.04 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 15,531 | 16,724 | +1,193 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,980 | 16,612 | +6,632 | 0.02 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 22,837 | 16,563 | -6,274 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 17,611 | 15,686 | -1,925 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 15,938 | 15,611 | -327 | 0.03 | 0.02 | -0.00 | sell |
| Citadel Investment Advisory, Inc. | 15,437 | 15,519 | +82 | 14.93 | 13.60 | -1.33 | buy |
| HSBC HOLDINGS PLC | 10,744 | 13,554 | +2,810 | 0.01 | 0.02 | +0.00 | buy |
| Poehling Capital Management, INC. | 13,244 | 13,175 | -69 | 6.18 | 5.29 | -0.89 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,291 | 12,764 | +2,473 | 0.04 | 0.04 | +0.01 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 8,413 | 12,342 | +3,929 | 1.84 | 2.47 | +0.63 | buy |
| APG Asset Management N.V. | 12,438 | 12,238 | -200 | 0.06 | 0.06 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,825 | 11,752 | +927 | 0.02 | 0.02 | -0.00 | buy |
| PYA Waltman Capital, LLC | 11,071 | 11,376 | +305 | 6.37 | 5.83 | -0.54 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 10,792 | 11,357 | +565 | 11.08 | 9.86 | -1.23 | buy |