| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 68,418,097 | 99,145,770 | +30,727,673 | 1.00 | 1.22 | +0.21 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 21,591,213 | 30,528,092 | +8,936,879 | 1.83 | 2.19 | +0.37 | buy |
| UBS Group AG | 1,237,150 | 5,121,641 | +3,884,491 | 0.01 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,174,736 | 9,158,175 | +2,983,439 | 0.14 | 0.17 | +0.03 | buy |
| Clarkston Capital Partners, LLC | 5,672,430 | 8,145,825 | +2,473,395 | 2.70 | 3.29 | +0.59 | buy |
| FMR LLC | 4,675,283 | 6,992,096 | +2,316,813 | 0.01 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,898,101 | 4,699,584 | +1,801,483 | 0.76 | 0.98 | +0.22 | buy |
| MORGAN STANLEY | 4,278,896 | 5,927,612 | +1,648,716 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,476,898 | 6,841,073 | +1,364,175 | 0.03 | 0.03 | +0.00 | buy |
| BESSEMER GROUP INC | 7,650,314 | 8,868,903 | +1,218,589 | 0.33 | 0.31 | -0.02 | buy |
| VANGUARD GROUP INC | 62,758,336 | 63,969,754 | +1,211,418 | 0.03 | 0.02 | -0.01 | buy |
| Woodline Partners LP | 0 | 1,206,327 | +1,206,327 | 0.00 | 0.17 | +0.17 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 3,522,109 | 4,681,535 | +1,159,426 | 2.96 | 3.26 | +0.29 | buy |
| NORTHERN TRUST CORP | 5,069,227 | 6,170,634 | +1,101,407 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 22,368,244 | 23,307,388 | +939,144 | 0.02 | 0.02 | -0.00 | buy |
| Robeco Schweiz AG | 6,763,741 | 7,612,555 | +848,814 | 3.28 | 3.43 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,250,594 | 4,891,475 | +640,881 | 0.04 | 0.03 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 634,474 | +634,474 | 0.00 | 0.14 | +0.14 | buy |
| CITIGROUP INC | 421,064 | 1,010,260 | +589,196 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,087,216 | 8,597,032 | +509,816 | 0.05 | 0.04 | -0.01 | buy |
| 1832 Asset Management L.P. | 9,051,018 | 9,548,711 | +497,693 | 0.39 | 0.36 | -0.03 | buy |
| DAVENPORT & Co LLC | 2,347,372 | 2,844,362 | +496,990 | 0.36 | 0.35 | -0.00 | buy |
| Perpetual Ltd | 1,273,474 | 1,766,882 | +493,408 | 0.36 | 0.44 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 451,091 | +451,091 | 0.00 | 0.06 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 17,692,705 | 18,136,206 | +443,501 | 0.23 | 0.19 | -0.04 | buy |
| Impax Asset Management Group plc | 1,368,358 | 1,789,610 | +421,252 | 0.14 | 0.17 | +0.03 | buy |
| APG Asset Management N.V. | 85,856 | 414,458 | +328,602 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 325,500 | +325,500 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 9,467,858 | 9,785,138 | +317,280 | 0.05 | 0.04 | -0.01 | buy |
| SEI INVESTMENTS CO | 1,168,796 | 1,454,500 | +285,704 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 981,952 | 1,262,528 | +280,576 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 30,950 | 298,572 | +267,622 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 256,000 | +256,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 138,777 | 368,104 | +229,327 | 0.01 | 0.02 | +0.01 | buy |
| CCLA Investment Management | 5,128,504 | 5,357,703 | +229,199 | 1.69 | 1.79 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 1,419,271 | 1,645,022 | +225,751 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,205,577 | 1,427,894 | +222,317 | 0.05 | 0.04 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 210,000 | +210,000 | 0.00 | 0.40 | +0.40 | buy |
| WESTWOOD HOLDINGS GROUP INC | 990,239 | 1,199,260 | +209,021 | 0.11 | 0.19 | +0.09 | buy |
| Sofinnova Investments, Inc. | 0 | 200,000 | +200,000 | 0.00 | 0.31 | +0.31 | buy |
| Pacific Capital Partners Ltd | 425,000 | 625,000 | +200,000 | 6.44 | 7.75 | +1.30 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 532,365 | 717,729 | +185,364 | 0.07 | 0.07 | +0.00 | buy |
| Pictet Asset Management Holding SA | 6,380,898 | 6,560,792 | +179,894 | 0.18 | 0.15 | -0.03 | buy |
| Zuckerman Investment Group, LLC | 935,240 | 1,105,832 | +170,592 | 2.49 | 2.32 | -0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,589,307 | 1,759,803 | +170,496 | 0.02 | 0.02 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 710,336 | 857,538 | +147,202 | 0.55 | 0.53 | -0.02 | buy |
| Arvin Capital Management LP | 673,628 | 817,065 | +143,437 | 7.36 | 6.91 | -0.45 | buy |
| Pacer Advisors, Inc. | 0 | 140,000 | +140,000 | 0.00 | 0.00 | +0.00 | buy |
| Olstein Capital Management, L.P. | 235,000 | 356,000 | +121,000 | 1.03 | 1.32 | +0.29 | buy |
| PineBridge Investments, L.P. | 186,202 | 305,930 | +119,728 | 0.04 | 0.05 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,924,445 | 21,037,089 | +112,644 | 0.51 | 0.42 | -0.09 | buy |
| Andra AP-fonden | 221,538 | 332,202 | +110,664 | 0.08 | 0.11 | +0.03 | buy |
| Neo Ivy Capital Management | 0 | 100,470 | +100,470 | 0.00 | 0.43 | +0.43 | buy |
| TD ASSET MANAGEMENT INC | 3,329,241 | 3,414,053 | +84,812 | 0.08 | 0.06 | -0.01 | buy |
| NOMURA HOLDINGS INC | 8,639 | 90,310 | +81,671 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,150,788 | 11,232,329 | +81,541 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,952,901 | 3,027,636 | +74,735 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 73,659 | +73,659 | 0.00 | 0.00 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 72,000 | 142,500 | +70,500 | 0.27 | 0.44 | +0.17 | buy |
| Bank of New York Mellon Corp | 4,762,121 | 4,830,719 | +68,598 | 0.02 | 0.02 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 64,791 | +64,791 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 1,687,988 | 1,752,769 | +64,781 | 0.02 | 0.01 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 62,222 | +62,222 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 448,517 | 507,188 | +58,671 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 88,500 | 144,900 | +56,400 | 0.01 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 55,668 | +55,668 | 0.00 | 0.07 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 957,211 | 1,012,692 | +55,481 | 0.04 | 0.04 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 52,803 | 106,232 | +53,429 | 0.02 | 0.03 | +0.01 | buy |
| Maxi Investments CY Ltd | 0 | 50,100 | +50,100 | 0.00 | 0.20 | +0.20 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 757,032 | 805,658 | +48,626 | 4.75 | 4.40 | -0.35 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 585,514 | 632,014 | +46,500 | 0.03 | 0.03 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 101,858 | 147,657 | +45,799 | 0.02 | 0.02 | +0.00 | buy |
| South Dakota Investment Council | 0 | 45,000 | +45,000 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL PLC | 13,227 | 56,068 | +42,841 | 0.00 | 0.01 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 37,573 | +37,573 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 45,200 | 82,380 | +37,180 | 0.03 | 0.05 | +0.02 | buy |
| Man Group plc | 0 | 35,611 | +35,611 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,888,676 | 1,922,368 | +33,692 | 0.04 | 0.04 | -0.01 | buy |
| Proficio Capital Partners LLC | 0 | 32,996 | +32,996 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 86,225 | 119,063 | +32,838 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 351,348 | 383,630 | +32,282 | 0.05 | 0.04 | -0.01 | buy |
| LPL Financial LLC | 110,688 | 139,394 | +28,706 | 0.00 | 0.00 | -0.00 | buy |
| Whalen Wealth Management Inc. | 0 | 26,860 | +26,860 | 0.00 | 0.39 | +0.39 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 26,449 | +26,449 | 0.00 | 0.10 | +0.10 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 26,350 | +26,350 | 0.00 | 0.04 | +0.04 | buy |
| GTS SECURITIES LLC | 0 | 25,852 | +25,852 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 331,684 | 357,181 | +25,497 | 0.01 | 0.01 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 84,758 | 109,100 | +24,342 | 0.07 | 0.07 | +0.00 | buy |
| Blue Door Asset Management, LLC | 476,635 | 500,035 | +23,400 | 8.52 | 7.00 | -1.52 | buy |
| REINHART PARTNERS, LLC. | 530,733 | 551,273 | +20,540 | 0.52 | 0.45 | -0.07 | buy |
| ALLSTATE CORP | 0 | 20,295 | +20,295 | 0.00 | 0.01 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 0 | 20,213 | +20,213 | 0.00 | 0.26 | +0.26 | buy |
| Forum Financial Management, LP | 0 | 19,807 | +19,807 | 0.00 | 0.01 | +0.01 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 217,175 | 236,582 | +19,407 | 0.25 | 0.22 | -0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,764 | +18,764 | 0.00 | 0.03 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,035 | 20,700 | +18,665 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 254,888 | 273,368 | +18,480 | 0.02 | 0.01 | -0.00 | buy |
| Rhenman & Partners Asset Management AB | 44,000 | 61,826 | +17,826 | 0.09 | 0.13 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 1,133,331 | 1,150,929 | +17,598 | 0.01 | 0.01 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 16,900 | +16,900 | 0.00 | 0.04 | +0.04 | buy |