| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,042,415 | 18,276,257 | +233,842 | 0.03 | 0.03 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,623,346 | 8,384,960 | -1,238,386 | 0.49 | 0.37 | -0.13 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 6,739,504 | 6,703,066 | -36,438 | 2.40 | 2.10 | -0.29 | sell |
| STATE STREET CORP | 6,200,056 | 6,156,215 | -43,841 | 0.02 | 0.02 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 5,522,019 | 5,411,784 | -110,235 | 0.36 | 0.29 | -0.07 | sell |
| NORGES BANK | 4,614,365 | 5,309,574 | +695,209 | 0.06 | 0.06 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 4,594,066 | 4,613,769 | +19,703 | 0.22 | 0.18 | -0.04 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 3,968,078 | 3,797,441 | -170,637 | 5.37 | 4.34 | -1.03 | sell |
| Invesco Ltd. | 3,480,024 | 3,727,396 | +247,372 | 0.07 | 0.06 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,588,118 | 3,648,306 | +60,188 | 0.03 | 0.02 | -0.01 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 3,216,474 | 3,035,147 | -181,327 | 2.49 | 2.07 | -0.42 | sell |
| Turtle Creek Asset Management Inc. | 2,529,641 | 2,771,452 | +241,811 | 5.38 | 5.23 | -0.14 | buy |
| Baird Financial Group, Inc. | 1,671,995 | 2,666,662 | +994,667 | 0.31 | 0.41 | +0.10 | buy |
| LONDON CO OF VIRGINIA | 2,452,228 | 2,449,403 | -2,825 | 1.12 | 1.01 | -0.12 | sell |
| First Pacific Advisors, LP | 2,339,026 | 2,386,210 | +47,184 | 2.86 | 2.37 | -0.49 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 2,701,829 | 2,145,509 | -556,320 | 1.95 | 1.38 | -0.56 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,956,029 | 2,007,426 | +51,397 | 0.05 | 0.04 | -0.01 | buy |
| COOKE & BIELER LP | 2,167,984 | 1,910,283 | -257,701 | 1.75 | 1.35 | -0.40 | sell |
| MORGAN STANLEY | 1,941,770 | 1,887,224 | -54,546 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,432,128 | 1,855,443 | -576,685 | 0.04 | 0.02 | -0.01 | sell |
| Vulcan Value Partners, LLC | 457,153 | 1,827,139 | +1,369,986 | 0.58 | 1.90 | +1.32 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,368,223 | 1,656,388 | +288,165 | 0.04 | 0.04 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 1,322,161 | 1,601,205 | +279,044 | 1.47 | 1.00 | -0.46 | buy |
| Giverny Capital Inc. | 1,582,398 | 1,594,948 | +12,550 | 5.60 | 4.94 | -0.65 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,107,035 | 1,498,460 | +391,425 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,424,561 | 1,473,647 | +49,086 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,394,465 | 1,440,290 | +45,825 | 0.01 | 0.01 | -0.00 | buy |
| DF DENT & CO INC | 1,532,216 | 1,416,959 | -115,257 | 1.63 | 1.34 | -0.29 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,208,303 | 1,343,290 | +134,987 | 1.31 | 1.10 | -0.21 | buy |
| Madison Asset Management, LLC | 1,214,582 | 1,333,354 | +118,772 | 1.30 | 1.21 | -0.09 | buy |
| BROWN ADVISORY INC | 1,244,646 | 1,253,185 | +8,539 | 0.14 | 0.12 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 872,469 | 1,215,861 | +343,392 | 0.02 | 0.02 | +0.00 | buy |
| DAVENPORT & Co LLC | 1,023,247 | 1,199,649 | +176,402 | 0.56 | 0.56 | +0.00 | buy |
| Corient Private Wealth LLC | 1,188,458 | 1,176,756 | -11,702 | 0.18 | 0.15 | -0.03 | sell |
| MARSHALL WACE, LLP | 618,634 | 1,160,601 | +541,967 | 0.09 | 0.12 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,012,981 | 1,042,998 | +30,017 | 0.02 | 0.01 | -0.01 | buy |
| Bank of New York Mellon Corp | 967,295 | 972,307 | +5,012 | 0.02 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 959,614 | 950,121 | -9,493 | 0.05 | 0.04 | -0.01 | sell |
| WELCH & FORBES LLC | 900,780 | 891,548 | -9,232 | 1.08 | 0.86 | -0.21 | sell |
| WEITZ INVESTMENT MANAGEMENT, INC. | 749,500 | 865,200 | +115,700 | 3.30 | 3.33 | +0.03 | buy |
| Legal & General Group Plc | 795,702 | 810,867 | +15,165 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 968,468 | 797,016 | -171,452 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 126,600 | 790,500 | +663,900 | 0.03 | 0.13 | +0.10 | buy |
| SUMMITRY LLC | 749,594 | 785,089 | +35,495 | 3.42 | 2.97 | -0.45 | buy |
| TWO SIGMA INVESTMENTS, LP | 230,836 | 777,744 | +546,908 | 0.05 | 0.14 | +0.09 | buy |
| CITADEL ADVISORS LLC | 190,163 | 771,886 | +581,723 | 0.02 | 0.06 | +0.04 | buy |
| ARIEL INVESTMENTS, LLC | 653,147 | 710,003 | +56,856 | 0.56 | 0.56 | +0.00 | buy |
| Makaira Partners LLC | 1,172,755 | 705,214 | -467,541 | 12.33 | 6.71 | -5.62 | sell |
| WELLS FARGO & COMPANY/MN | 726,947 | 695,409 | -31,538 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 852,426 | 691,754 | -160,672 | 0.02 | 0.01 | -0.01 | sell |
| Broad Run Investment Management, LLC | 708,565 | 685,229 | -23,336 | 7.58 | 6.88 | -0.70 | sell |
| Squarepoint Ops LLC | 104,129 | 647,931 | +543,802 | 0.04 | 0.18 | +0.14 | buy |
| Kiltearn Partners LLP | 731,700 | 633,000 | -98,700 | 5.81 | 5.63 | -0.18 | sell |
| BLAIR WILLIAM & CO/IL | 787,028 | 618,937 | -168,091 | 0.22 | 0.14 | -0.08 | sell |
| CHECK CAPITAL MANAGEMENT INC/CA | 612,181 | 616,663 | +4,482 | 3.91 | 3.31 | -0.60 | buy |
| Man Group plc | 354,533 | 590,565 | +236,032 | 0.08 | 0.11 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 596,356 | 578,557 | -17,799 | 0.23 | 0.19 | -0.04 | sell |
| FENIMORE ASSET MANAGEMENT INC | 582,151 | 571,329 | -10,822 | 1.07 | 0.92 | -0.15 | sell |
| Silver Heights Capital Management Inc | 460,130 | 568,909 | +108,779 | 15.83 | 17.61 | +1.78 | buy |
| NATIXIS ADVISORS, LLC | 268,337 | 563,608 | +295,271 | 0.05 | 0.09 | +0.04 | buy |
| JPMORGAN CHASE & CO | 449,119 | 532,890 | +83,771 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 713,030 | 527,924 | -185,106 | 0.27 | 0.16 | -0.10 | sell |
| AQR CAPITAL MANAGEMENT LLC | 156,262 | 488,836 | +332,574 | 0.02 | 0.05 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 462,330 | 484,250 | +21,920 | 0.02 | 0.02 | -0.00 | buy |
| Rings Capital Management LLC | 460,000 | 470,000 | +10,000 | 21.91 | 18.03 | -3.88 | buy |
| Vancity Investment Management Ltd | 239,916 | 466,821 | +226,905 | 2.49 | 2.08 | -0.41 | buy |
| Swiss National Bank | 472,900 | 466,000 | -6,900 | 0.03 | 0.02 | -0.01 | sell |
| MIG Capital, LLC | 0 | 463,225 | +463,225 | 0.00 | 4.53 | +4.53 | buy |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 445,105 | 445,105 | 0 | 3.86 | 3.42 | -0.43 | hold |
| Nexus Investment Management ULC | 351,088 | 374,125 | +23,037 | 2.95 | 2.88 | -0.07 | buy |
| BARCLAYS PLC | 425,563 | 357,672 | -67,891 | 0.02 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 369,729 | 340,463 | -29,266 | 0.02 | 0.02 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 331,975 | 335,136 | +3,161 | 0.12 | 0.10 | -0.02 | buy |
| Aureus Asset Management, LLC | 261,389 | 323,866 | +62,477 | 1.55 | 1.66 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 313,507 | 314,397 | +890 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 363,081 | 313,517 | -49,564 | 0.03 | 0.02 | -0.01 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 326,313 | 313,180 | -13,133 | 3.62 | 3.32 | -0.29 | sell |
| RHUMBLINE ADVISERS | 321,407 | 301,938 | -19,469 | 0.03 | 0.02 | -0.01 | sell |
| OPPENHEIMER & CO INC | 289,685 | 289,450 | -235 | 0.42 | 0.34 | -0.08 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 269,979 | 284,647 | +14,668 | 1.33 | 1.17 | -0.15 | buy |
| UBS Group AG | 154,643 | 284,602 | +129,959 | 0.00 | 0.01 | +0.00 | buy |
| Ninety One UK Ltd | 299,873 | 280,163 | -19,710 | 0.07 | 0.06 | -0.02 | sell |
| Courant Investment Management LLC | 247,520 | 247,520 | 0 | 17.93 | 17.04 | -0.89 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 249,414 | 243,899 | -5,515 | 0.03 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 185,692 | 242,268 | +56,576 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 246,493 | 236,963 | -9,530 | 0.02 | 0.02 | -0.00 | sell |
| AVENIR CORP | 242,866 | 236,405 | -6,461 | 1.81 | 1.68 | -0.13 | sell |
| Azora Capital LP | 0 | 236,063 | +236,063 | 0.00 | 0.99 | +0.99 | buy |
| TD ASSET MANAGEMENT INC | 235,692 | 235,481 | -211 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 233,295 | 234,564 | +1,269 | 0.02 | 0.02 | -0.00 | buy |
| BARR E S & CO | 235,215 | 232,227 | -2,988 | 1.34 | 1.12 | -0.22 | sell |
| Amundi | 216,139 | 223,632 | +7,493 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 217,647 | 219,293 | +1,646 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 179,166 | 210,889 | +31,723 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 47,765 | 210,252 | +162,487 | 0.04 | 0.12 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 178,325 | 208,551 | +30,226 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 214,834 | 206,076 | -8,758 | 0.01 | 0.01 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 211,956 | 205,969 | -5,987 | 0.44 | 0.36 | -0.08 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 207,898 | 202,682 | -5,216 | 0.67 | 0.56 | -0.12 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 82,158 | 186,656 | +104,498 | 0.02 | 0.03 | +0.02 | buy |