| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 734,902 | 14,116,976 | +13,382,074 | 0.74 | 0.75 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 583,812 | 9,152,716 | +8,568,904 | 0.28 | 0.26 | -0.02 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 863,910 | 9,410,714 | +8,546,804 | 11.90 | 8.31 | -3.59 | buy |
| MARSHFIELD ASSOCIATES | 287,917 | 3,855,957 | +3,568,040 | 8.94 | 7.10 | -1.83 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 258,834 | 3,544,083 | +3,285,249 | 1.04 | 0.85 | -0.19 | buy |
| WELCH & FORBES LLC | 198,345 | 2,945,844 | +2,747,499 | 3.72 | 3.32 | -0.40 | buy |
| LOOMIS SAYLES & CO L P | 198,079 | 2,555,995 | +2,357,916 | 0.41 | 0.29 | -0.12 | buy |
| FIRST MANHATTAN CO. LLC. | 175,342 | 2,334,528 | +2,159,186 | 0.73 | 0.59 | -0.14 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 142,421 | 2,106,787 | +1,964,366 | 0.94 | 0.82 | -0.12 | buy |
| National Pension Service | 133,963 | 2,055,556 | +1,921,593 | 0.18 | 0.16 | -0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 149,393 | 1,722,403 | +1,573,010 | 2.14 | 1.45 | -0.69 | buy |
| CONGRESS ASSET MANAGEMENT CO | 106,416 | 1,580,484 | +1,474,068 | 1.14 | 0.98 | -0.16 | buy |
| Simmons Bank | 103,257 | 1,549,880 | +1,446,623 | 11.15 | 9.96 | -1.19 | buy |
| AGF MANAGEMENT LTD | 2,601 | 1,409,895 | +1,407,294 | 0.02 | 0.58 | +0.56 | buy |
| Rathbones Group PLC | 103,066 | 1,505,124 | +1,402,058 | 0.71 | 0.59 | -0.13 | buy |
| TCW GROUP INC | 99,420 | 1,485,763 | +1,386,343 | 1.27 | 1.05 | -0.23 | buy |
| Robeco Institutional Asset Management B.V. | 90,243 | 1,388,550 | +1,298,307 | 0.25 | 0.20 | -0.05 | buy |
| Clearbridge Investments, LLC | 92,901 | 1,355,757 | +1,262,856 | 0.12 | 0.10 | -0.02 | buy |
| CCLA Investment Management | 84,090 | 1,263,916 | +1,179,826 | 2.13 | 0.09 | -2.04 | buy |
| Williams Jones Wealth Management, LLC. | 79,651 | 1,230,568 | +1,150,917 | 1.46 | 1.33 | -0.13 | buy |
| Epoch Investment Partners, Inc. | 102,973 | 1,239,148 | +1,136,175 | 0.77 | 0.58 | -0.19 | buy |
| Railway Pension Investments Ltd | 84,921 | 1,208,551 | +1,123,630 | 1.73 | 1.54 | -0.19 | buy |
| NICHOLAS COMPANY, INC. | 71,913 | 1,078,620 | +1,006,707 | 1.78 | 1.63 | -0.16 | buy |
| TimesSquare Capital Management, LLC | 68,558 | 1,043,960 | +975,402 | 100.00 | 1.36 | -98.64 | buy |
| Alyeska Investment Group, L.P. | 131,056 | 1,074,836 | +943,780 | 0.75 | 0.34 | -0.41 | buy |
| HARVEY INVESTMENT CO LLC | 67,170 | 972,715 | +905,545 | 10.68 | 9.63 | -1.05 | buy |
| Port Capital LLC | 71,046 | 970,240 | +899,194 | 4.61 | 3.72 | -0.90 | buy |
| Aberdeen Group plc | 50,274 | 878,445 | +828,171 | 0.14 | 0.13 | -0.01 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 116,122 | 902,618 | +786,496 | 1.61 | 0.78 | -0.83 | buy |
| WESTWOOD HOLDINGS GROUP INC | 61,501 | 816,156 | +754,655 | 0.67 | 0.53 | -0.14 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 40,200 | 782,900 | +742,700 | 0.11 | 0.12 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 53,437 | 794,815 | +741,378 | 0.44 | 0.41 | -0.03 | buy |
| AVENIR CORP | 58,890 | 793,987 | +735,097 | 8.94 | 7.36 | -1.59 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 51,000 | 765,000 | +714,000 | 2.51 | 2.27 | -0.24 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 52,428 | 739,269 | +686,841 | 0.70 | 0.59 | -0.12 | buy |
| Fisher Asset Management, LLC | 251 | 673,834 | +673,583 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 46,017 | 690,521 | +644,504 | 0.16 | 0.14 | -0.02 | buy |
| AVIVA PLC | 12,525 | 641,498 | +628,973 | 0.04 | 0.12 | +0.08 | buy |
| PARNASSUS INVESTMENTS, LLC | 65,534 | 689,413 | +623,879 | 0.23 | 0.14 | -0.08 | buy |
| Bowie Capital Management, LLC | 50,293 | 648,660 | +598,367 | 3.38 | 2.73 | -0.65 | buy |
| APG Asset Management N.V. | 31,500 | 622,451 | +590,951 | 0.13 | 0.14 | +0.01 | buy |
| Carmignac Gestion | 48,636 | 636,340 | +587,704 | 1.14 | 0.88 | -0.26 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 41,044 | 607,131 | +566,087 | 1.80 | 1.57 | -0.24 | buy |
| WOODSTOCK CORP | 39,651 | 585,490 | +545,839 | 5.61 | 4.85 | -0.76 | buy |
| Annex Advisory Services, LLC | 38,471 | 565,079 | +526,608 | 1.56 | 1.23 | -0.34 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 34,775 | 556,380 | +521,605 | 0.31 | 0.29 | -0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 35,043 | 528,336 | +493,293 | 1.00 | 0.83 | -0.17 | buy |
| DF DENT & CO INC | 35,694 | 519,770 | +484,076 | 0.68 | 0.59 | -0.09 | buy |
| Carnegie Investment Counsel | 34,461 | 514,369 | +479,908 | 1.17 | 0.93 | -0.24 | buy |
| BANQUE PICTET & CIE SA | 38,564 | 507,218 | +468,654 | 0.45 | 0.32 | -0.13 | buy |
| Bank Pictet & Cie (Europe) AG | 36,009 | 485,699 | +449,690 | 1.23 | 0.94 | -0.29 | buy |
| Waverton Investment Management Ltd | 31,505 | 477,920 | +446,415 | 0.70 | 0.59 | -0.11 | buy |
| Vantage Investment Partners, LLC | 30,609 | 476,490 | +445,881 | 3.68 | 3.13 | -0.56 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 30,575 | 464,349 | +433,774 | 1.95 | 1.71 | -0.25 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 31,273 | 465,022 | +433,749 | 0.84 | 0.70 | -0.13 | buy |
| Chevy Chase Trust Holdings, LLC | 30,569 | 458,464 | +427,895 | 0.14 | 0.12 | -0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 30,951 | 445,727 | +414,776 | 0.10 | 0.09 | -0.01 | buy |
| Broad Run Investment Management, LLC | 31,533 | 439,149 | +407,616 | 7.54 | 6.06 | -1.48 | buy |
| Candlestick Capital Management LP | 52,370 | 459,060 | +406,690 | 2.95 | 1.37 | -1.57 | buy |
| Swedbank AB | 27,675 | 432,565 | +404,890 | 0.05 | 0.04 | -0.01 | buy |
| ASR Vermogensbeheer N.V. | 21,137 | 413,507 | +392,370 | 0.45 | 0.48 | +0.04 | buy |
| SAPIENT CAPITAL LLC | 28,464 | 420,797 | +392,333 | 0.80 | 0.68 | -0.13 | buy |
| Missouri Trust & Investment Co | 27,833 | 415,855 | +388,022 | 14.00 | 12.25 | -1.75 | buy |
| RENAISSANCE GROUP LLC | 29,199 | 414,147 | +384,948 | 1.84 | 1.45 | -0.39 | buy |
| CHILTON INVESTMENT CO INC. | 26,696 | 404,901 | +378,205 | 0.93 | 0.81 | -0.12 | buy |
| Asset Management One Co., Ltd. | 25,476 | 387,458 | +361,982 | 0.13 | 0.11 | -0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 30,804 | 392,447 | +361,643 | 2.32 | 1.66 | -0.67 | buy |
| Provident Investment Management, Inc. | 25,846 | 383,699 | +357,853 | 3.49 | 2.96 | -0.53 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,238 | 358,671 | +356,433 | 0.02 | 0.16 | +0.14 | buy |
| L. Roy Papp & Associates, LLP | 24,415 | 358,181 | +333,766 | 4.29 | 3.83 | -0.46 | buy |
| Resona Asset Management Co.,Ltd. | 22,364 | 345,730 | +323,366 | 0.18 | 0.15 | -0.03 | buy |
| Aristotle Atlantic Partners, LLC | 23,527 | 335,104 | +311,577 | 1.14 | 0.92 | -0.22 | buy |
| Long Road Investment Counsel, LLC | 22,190 | 331,295 | +309,105 | 12.34 | 11.15 | -1.19 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 28,255 | 335,375 | +307,120 | 1.47 | 1.16 | -0.31 | buy |
| Raiffeisen Bank International AG | 21,023 | 324,072 | +303,049 | 0.47 | 0.42 | -0.05 | buy |
| DE BURLO GROUP INC | 26,880 | 328,500 | +301,620 | 5.69 | 3.90 | -1.78 | buy |
| Mn Services Vermogensbeheer B.V. | 21,700 | 321,000 | +299,300 | 0.24 | 0.20 | -0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 16,029 | 297,035 | +281,006 | 0.28 | 0.25 | -0.03 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 20,036 | 297,113 | +277,077 | 2.47 | 1.99 | -0.48 | buy |
| Cercano Management LLC | 213 | 275,507 | +275,294 | 0.01 | 0.71 | +0.70 | buy |
| Marble Harbor Investment Counsel, LLC | 20,084 | 292,335 | +272,251 | 3.24 | 2.87 | -0.37 | buy |
| Horrell Capital Management, Inc. | 18,805 | 288,349 | +269,544 | 11.26 | 10.56 | -0.70 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 18,842 | 282,630 | +263,788 | 0.93 | 0.69 | -0.24 | buy |
| Ironvine Capital Partners, LLC | 16,791 | 252,957 | +236,166 | 2.61 | 2.36 | -0.25 | buy |
| MOGY JOEL R INVESTMENT COUNSEL INC | 16,766 | 249,255 | +232,489 | 1.55 | 1.30 | -0.25 | buy |
| Clio Asset Management LLC | 18,424 | 250,230 | +231,806 | 20.99 | 17.68 | -3.31 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 17,400 | 247,500 | +230,100 | 0.99 | 0.80 | -0.19 | buy |
| Calamos Advisors LLC | 16,103 | 241,545 | +225,442 | 0.10 | 0.09 | -0.01 | buy |
| UniSuper Management Pty Ltd | 15,976 | 238,140 | +222,164 | 0.17 | 0.14 | -0.03 | buy |
| OSSIAM | 26,331 | 246,570 | +220,239 | 0.53 | 0.25 | -0.28 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,563 | 232,445 | +216,882 | 0.13 | 0.11 | -0.02 | buy |
| JLB & ASSOCIATES INC | 15,336 | 231,699 | +216,363 | 3.06 | 2.91 | -0.15 | buy |
| ING GROEP NV | 10,003 | 225,454 | +215,451 | 0.10 | 0.12 | +0.02 | buy |
| EASTERN BANK | 16,835 | 230,978 | +214,143 | 0.47 | 0.40 | -0.08 | buy |
| Foster Victor Wealth Advisors, LLC | 13,443 | 224,737 | +211,294 | 1.50 | 1.41 | -0.09 | buy |
| Destination Wealth Management | 14,840 | 224,172 | +209,332 | 0.67 | 0.59 | -0.08 | buy |
| Dakota Wealth Management | 15,748 | 220,681 | +204,933 | 0.53 | 0.42 | -0.11 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,186 | 218,359 | +204,173 | 0.13 | 0.12 | -0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 13,545 | 212,795 | +199,250 | 0.08 | 0.07 | -0.01 | buy |
| Achmea Investment Management B.V. | 6,010 | 202,641 | +196,631 | 0.13 | 0.24 | +0.11 | buy |