| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 2,750,308 | 4,343,408 | +1,593,100 | 0.09 | 0.15 | +0.07 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,050,767 | 2,131,601 | +1,080,834 | 0.32 | 0.73 | +0.40 | buy |
| VIKING GLOBAL INVESTORS LP | 396,437 | 1,145,322 | +748,885 | 0.21 | 0.65 | +0.43 | buy |
| APG Asset Management N.V. | 1,164,141 | 1,766,034 | +601,893 | 0.28 | 0.50 | +0.22 | buy |
| Southpoint Capital Advisors LP | 450,000 | 1,000,000 | +550,000 | 1.29 | 3.11 | +1.82 | buy |
| FAYEZ SAROFIM & CO | 1,643,706 | 2,177,684 | +533,978 | 0.76 | 1.02 | +0.26 | buy |
| Boston Partners | 1,038,807 | 1,485,043 | +446,236 | 0.18 | 0.29 | +0.10 | buy |
| Alyeska Investment Group, L.P. | 15,791 | 415,880 | +400,089 | 0.02 | 0.40 | +0.38 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 372,105 | 693,616 | +321,511 | 0.29 | 0.56 | +0.27 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 964,764 | 1,274,539 | +309,775 | 5.02 | 7.12 | +2.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,124,153 | 1,401,418 | +277,265 | 0.20 | 0.27 | +0.07 | buy |
| AustralianSuper Pty Ltd | 1,441,294 | 1,701,609 | +260,315 | 1.21 | 1.54 | +0.33 | buy |
| Meritage Group LP | 1,734,457 | 1,993,833 | +259,376 | 6.40 | 7.60 | +1.20 | buy |
| NATIXIS | 12,433 | 224,608 | +212,175 | 0.01 | 0.25 | +0.23 | buy |
| River Road Asset Management, LLC | 189,899 | 355,445 | +165,546 | 0.35 | 0.70 | +0.36 | buy |
| FENIMORE ASSET MANAGEMENT INC | 421,013 | 579,071 | +158,058 | 1.39 | 2.10 | +0.70 | buy |
| Gillson Capital LP | 246,080 | 403,021 | +156,941 | 2.87 | 4.16 | +1.29 | buy |
| FIL Ltd | 4,721,298 | 4,866,007 | +144,709 | 0.70 | 0.80 | +0.10 | buy |
| EMINENCE CAPITAL, LP | 539,744 | 658,127 | +118,383 | 1.28 | 1.81 | +0.53 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 236,523 | 349,595 | +113,072 | 0.76 | 1.32 | +0.56 | buy |
| Erste Asset Management GmbH | 84,481 | 159,996 | +75,515 | 0.20 | 0.38 | +0.19 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 103,089 | 177,230 | +74,141 | 1.01 | 1.70 | +0.69 | buy |
| CHILTON INVESTMENT CO INC. | 137,124 | 210,149 | +73,025 | 0.53 | 0.93 | +0.40 | buy |
| BNP Paribas Asset Management Holding S.A. | 160,965 | 224,307 | +63,342 | 0.07 | 0.10 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 607,974 | 668,479 | +60,505 | 0.72 | 0.87 | +0.15 | buy |
| TOBAM | 6,759 | 67,211 | +60,452 | 0.07 | 0.75 | +0.68 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 24,367 | 82,529 | +58,162 | 0.24 | 0.87 | +0.64 | buy |
| Palestra Capital Management LLC | 612,483 | 668,563 | +56,080 | 4.00 | 4.92 | +0.91 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 592,300 | 642,500 | +50,200 | 3.17 | 3.79 | +0.62 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,216,204 | 1,263,862 | +47,658 | 2.35 | 2.72 | +0.38 | buy |
| No Street GP LP | 140,000 | 180,000 | +40,000 | 2.19 | 3.03 | +0.84 | buy |
| James Hambro & Partners LLP | 472,278 | 511,608 | +39,330 | 4.12 | 4.62 | +0.49 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 168,306 | 203,631 | +35,325 | 1.09 | 1.31 | +0.22 | buy |
| Czech National Bank | 69,295 | 102,304 | +33,009 | 0.21 | 0.23 | +0.02 | buy |
| DAVIDSON INVESTMENT ADVISORS | 119,671 | 152,517 | +32,846 | 1.00 | 1.35 | +0.35 | buy |
| Van Hulzen Asset Management, LLC | 79,700 | 106,688 | +26,988 | 0.90 | 1.14 | +0.24 | buy |
| PROSPECTOR PARTNERS LLC | 84,530 | 111,025 | +26,495 | 1.56 | 2.16 | +0.60 | buy |
| VILLERE ST DENIS J & CO LLC | 188,958 | 214,646 | +25,688 | 1.81 | 2.55 | +0.74 | buy |
| Swedbank AB | 492,523 | 517,621 | +25,098 | 0.12 | 0.13 | +0.02 | buy |
| Senator Investment Group LP | 300,000 | 325,000 | +25,000 | 1.79 | 2.54 | +0.75 | buy |
| Petrus Trust Company, LTA | 150,560 | 175,000 | +24,440 | 2.24 | 2.61 | +0.37 | buy |
| Lighthouse Investment Partners, LLC | 16,219 | 40,419 | +24,200 | 0.16 | 0.33 | +0.17 | buy |
| Zuckerman Investment Group, LLC | 94,163 | 116,473 | +22,310 | 1.78 | 2.32 | +0.54 | buy |
| MARSHFIELD ASSOCIATES | 1,117,902 | 1,140,129 | +22,227 | 3.85 | 3.93 | +0.08 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 68,297 | 88,244 | +19,947 | 0.25 | 0.37 | +0.12 | buy |
| Makaira Partners LLC | 781,783 | 798,063 | +16,280 | 14.00 | 14.49 | +0.49 | buy |
| OSTRUM ASSET MANAGEMENT | 810 | 16,773 | +15,963 | 0.01 | 0.22 | +0.21 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 11,173 | 26,073 | +14,900 | 0.07 | 0.17 | +0.10 | buy |
| NZS Capital, LLC | 286,170 | 300,415 | +14,245 | 1.89 | 2.25 | +0.36 | buy |
| Giverny Capital Inc. | 487,409 | 501,431 | +14,022 | 3.39 | 3.79 | +0.40 | buy |
| WRIGHT INVESTORS SERVICE INC | 22,987 | 36,317 | +13,330 | 0.86 | 1.47 | +0.61 | buy |
| Avalon Trust Co | 167,264 | 179,348 | +12,084 | 2.00 | 2.47 | +0.47 | buy |
| Madison Asset Management, LLC | 864,565 | 876,617 | +12,052 | 1.67 | 1.79 | +0.12 | buy |
| GAM Holding AG | 15,226 | 25,349 | +10,123 | 0.14 | 0.26 | +0.12 | buy |
| Carnegie Investment Counsel | 261,003 | 270,493 | +9,490 | 1.28 | 1.45 | +0.17 | buy |
| Cunning Capital Partners, LP | 0 | 9,365 | +9,365 | 0.78 | 0.86 | +0.07 | buy |
| OSSIAM | 8,406 | 17,321 | +8,915 | 0.02 | 0.04 | +0.02 | buy |
| National Pension Service | 861,498 | 870,381 | +8,883 | 0.18 | 0.20 | +0.01 | buy |
| Salvus Wealth Management, LLC | 23,146 | 31,997 | +8,851 | 2.36 | 3.53 | +1.17 | buy |
| Edgestream Partners, L.P. | 4,583 | 13,347 | +8,764 | 0.05 | 0.15 | +0.09 | buy |
| Empire Life Investments Inc. | 76,142 | 84,472 | +8,330 | 0.69 | 0.86 | +0.17 | buy |
| Meridian Wealth Management, LLC | 7,789 | 15,738 | +7,949 | 0.09 | 0.13 | +0.05 | buy |
| PRUDENTIAL PLC | 31,372 | 39,125 | +7,753 | 0.05 | 0.06 | +0.01 | buy |
| AIA Group Ltd | 148,159 | 155,427 | +7,268 | 0.95 | 1.06 | +0.11 | buy |
| B. Metzler seel. Sohn & Co. AG | 38,147 | 45,377 | +7,230 | 0.07 | 0.10 | +0.03 | buy |
| BAILARD, INC. | 9,207 | 16,084 | +6,877 | 0.04 | 0.07 | +0.03 | buy |
| Coronation Fund Managers Ltd. | 35,983 | 42,506 | +6,523 | 0.13 | 0.18 | +0.05 | buy |
| Heritage Wealth Advisors | 224,388 | 230,758 | +6,370 | 1.57 | 1.75 | +0.18 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 2,491 | 8,297 | +5,806 | 0.04 | 0.11 | +0.07 | buy |
| NorthRock Partners, LLC | 9,322 | 14,949 | +5,627 | 0.14 | 0.22 | +0.08 | buy |
| Phoenix Financial Ltd. | 13,254 | 18,684 | +5,430 | 0.04 | 0.05 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 15,170 | 20,524 | +5,354 | 0.17 | 0.24 | +0.07 | buy |
| Mn Services Vermogensbeheer B.V. | 281,273 | 286,573 | +5,300 | 0.35 | 0.38 | +0.04 | buy |
| Chicago Capital, LLC | 481,773 | 486,920 | +5,147 | 2.88 | 3.17 | +0.30 | buy |
| Wealthspire Advisors, LLC | 5,206 | 10,349 | +5,143 | 0.01 | 0.02 | +0.01 | buy |
| USS Investment Management Ltd | 103,293 | 108,306 | +5,013 | 0.16 | 0.16 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 4,476 | 9,383 | +4,907 | 0.07 | 0.13 | +0.06 | buy |
| Aptus Capital Advisors, LLC | 115,775 | 120,640 | +4,865 | 0.45 | 0.49 | +0.04 | buy |
| BANQUE PICTET & CIE SA | 5,435 | 10,187 | +4,752 | 0.01 | 0.02 | +0.01 | buy |
| WORLD EQUITY GROUP, INC. | 4,142 | 8,286 | +4,144 | 0.16 | 0.24 | +0.08 | buy |
| Kinsale Capital Group, Inc. | 12,688 | 16,812 | +4,124 | 1.02 | 1.33 | +0.31 | buy |
| Metis Global Partners, LLC | 25,696 | 29,699 | +4,003 | 0.18 | 0.20 | +0.02 | buy |
| Meiji Yasuda Life Insurance Co | 5,497 | 9,345 | +3,848 | 0.02 | 0.03 | +0.02 | buy |
| Procyon Advisors, LLC | 1,774 | 5,585 | +3,811 | 0.03 | 0.08 | +0.05 | buy |
| IFM Investors Pty Ltd | 110,763 | 114,351 | +3,588 | 0.19 | 0.21 | +0.02 | buy |
| Roundview Capital LLC | 52,855 | 56,405 | +3,550 | 0.68 | 0.79 | +0.11 | buy |
| FJ Capital Management LLC | 5,327 | 8,678 | +3,351 | 0.09 | 0.14 | +0.05 | buy |
| Siemens Fonds Invest GmbH | 13,596 | 16,752 | +3,156 | 0.17 | 0.24 | +0.06 | buy |
| Aberdeen Group plc | 248,564 | 251,613 | +3,049 | 0.08 | 0.09 | +0.01 | buy |
| Wealthfront Advisers LLC | 55,658 | 58,590 | +2,932 | 0.03 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 53,653 | 56,545 | +2,892 | 0.11 | 0.12 | +0.01 | buy |
| Tranquility Partners, LLC | 5,282 | 7,894 | +2,612 | 0.30 | 0.47 | +0.17 | buy |
| CARRET ASSET MANAGEMENT, LLC | 14,606 | 17,200 | +2,594 | 0.26 | 0.33 | +0.08 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 5,299 | 7,830 | +2,531 | 0.02 | 0.02 | +0.01 | buy |
| Waterloo Capital, L.P. | 7,006 | 9,413 | +2,407 | 0.27 | 0.38 | +0.11 | buy |
| Blueshift Asset Management, LLC | 11,728 | 14,093 | +2,365 | 0.59 | 1.16 | +0.57 | buy |
| Alamar Capital Management, LLC | 25,141 | 27,476 | +2,335 | 2.45 | 3.61 | +1.17 | buy |
| Financial Strategies Group, Inc. | 19,525 | 21,841 | +2,316 | 0.83 | 1.10 | +0.27 | buy |
| TECTONIC ADVISORS LLC | 32,061 | 34,358 | +2,297 | 0.52 | 0.45 | -0.07 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 218,448 | 220,612 | +2,164 | 2.39 | 2.67 | +0.28 | buy |