| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 3,857,824 | 19,433,135 | +15,575,311 | 0.17 | 0.16 | -0.02 | buy |
| Capital International Investors | 3,549,278 | 15,429,288 | +11,880,010 | 0.20 | 0.15 | -0.04 | buy |
| Select Equity Group, L.P. | 1,516,891 | 7,669,224 | +6,152,333 | 1.58 | 1.62 | +0.03 | buy |
| Capital Research Global Investors | 1,521,888 | 7,617,713 | +6,095,825 | 0.09 | 0.08 | -0.01 | buy |
| Navera Investment Management Ltd. | 1,025,977 | 5,118,785 | +4,092,808 | 5.31 | 4.86 | -0.45 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 830,193 | 4,188,663 | +3,358,470 | 0.07 | 0.07 | -0.00 | buy |
| Alecta Tjanstepension Omsesidigt | 750,000 | 3,750,000 | +3,000,000 | 1.20 | 1.05 | -0.15 | buy |
| PROVIDENT TRUST CO | 679,701 | 3,380,905 | +2,701,204 | 3.57 | 3.11 | -0.46 | buy |
| Clearbridge Investments, LLC | 646,996 | 3,300,360 | +2,653,364 | 0.15 | 0.14 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 566,983 | 2,834,415 | +2,267,432 | 0.10 | 0.09 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 454,290 | 2,288,400 | +1,834,110 | 0.57 | 0.53 | -0.04 | buy |
| Douglass Winthrop Advisors, LLC | 318,500 | 1,608,970 | +1,290,470 | 1.77 | 1.66 | -0.10 | buy |
| TimesSquare Capital Management, LLC | 247,806 | 1,173,880 | +926,074 | 1.08 | 100.00 | +98.92 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 29,583 | 848,342 | +818,759 | 0.04 | 0.20 | +0.16 | buy |
| CONGRESS ASSET MANAGEMENT CO | 179,458 | 950,668 | +771,210 | 0.36 | 0.34 | -0.02 | buy |
| Capital Group Private Client Services, Inc. | 202,882 | 961,656 | +758,774 | 0.56 | 0.47 | -0.09 | buy |
| Aberdeen Group plc | 116,036 | 849,432 | +733,396 | 0.06 | 0.08 | +0.02 | buy |
| AVIVA PLC | 163,512 | 802,685 | +639,173 | 0.12 | 0.11 | -0.01 | buy |
| DEARBORN PARTNERS LLC | 161,008 | 789,672 | +628,664 | 1.90 | 1.76 | -0.15 | buy |
| DAVIS R M INC | 155,247 | 780,634 | +625,387 | 0.87 | 0.81 | -0.06 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 123,810 | 717,855 | +594,045 | 1.13 | 1.19 | +0.06 | buy |
| National Pension Service | 157,441 | 748,230 | +590,789 | 0.04 | 0.04 | -0.01 | buy |
| Stephens Investment Management Group LLC | 155,988 | 700,735 | +544,747 | 0.62 | 0.50 | -0.12 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 136,970 | 674,249 | +537,279 | 1.41 | 1.29 | -0.13 | buy |
| 1832 Asset Management L.P. | 305,248 | 826,955 | +521,707 | 0.15 | 0.08 | -0.07 | buy |
| Norinchukin Bank, The | 102,143 | 495,652 | +393,509 | 0.70 | 0.56 | -0.15 | buy |
| WELCH & FORBES LLC | 98,689 | 484,922 | +386,233 | 0.37 | 0.33 | -0.03 | buy |
| WEDGEWOOD PARTNERS INC | 99,957 | 479,596 | +379,639 | 5.06 | 5.01 | -0.05 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 92,152 | 451,769 | +359,617 | 0.74 | 0.68 | -0.07 | buy |
| Willis Investment Counsel | 88,852 | 447,358 | +358,506 | 1.68 | 1.56 | -0.12 | buy |
| APG Asset Management N.V. | 11,400 | 356,600 | +345,200 | 0.02 | 0.05 | +0.03 | buy |
| CW Advisors, LLC | 80,076 | 412,353 | +332,277 | 0.31 | 0.30 | -0.01 | buy |
| Covea Finance | 48,490 | 374,450 | +325,960 | 0.62 | 0.90 | +0.28 | buy |
| BNP Paribas Asset Management Holding S.A. | 79,532 | 398,699 | +319,167 | 0.06 | 0.05 | -0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 79,500 | 397,500 | +318,000 | 0.82 | 0.76 | -0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 69,509 | 374,037 | +304,528 | 0.05 | 0.05 | -0.00 | buy |
| PATTEN & PATTEN INC/TN | 76,281 | 373,615 | +297,334 | 1.47 | 1.31 | -0.16 | buy |
| CIM, LLC | 72,351 | 363,233 | +290,882 | 3.03 | 2.74 | -0.29 | buy |
| Capital International, Inc./CA/ | 64,179 | 328,290 | +264,111 | 0.24 | 0.21 | -0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 54,314 | 306,330 | +252,016 | 0.05 | 0.05 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 33,267 | 284,435 | +251,168 | 0.05 | 0.08 | +0.03 | buy |
| M&G Plc | 63,695 | 312,728 | +249,033 | 0.07 | 0.10 | +0.04 | buy |
| Chevy Chase Trust Holdings, LLC | 58,859 | 285,448 | +226,589 | 0.05 | 0.05 | -0.01 | buy |
| THOMAS STORY & SON LLC | 53,758 | 267,390 | +213,632 | 6.38 | 5.94 | -0.44 | buy |
| JGP Wealth Management, LLC | 52,230 | 262,561 | +210,331 | 1.96 | 1.80 | -0.16 | buy |
| HFR Wealth Management, LLC | 51,937 | 259,457 | +207,520 | 3.67 | 3.40 | -0.27 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 51,041 | 253,898 | +202,857 | 2.74 | 2.66 | -0.09 | buy |
| Running Oak Capital LLC | 46,333 | 249,176 | +202,843 | 1.83 | 1.73 | -0.10 | buy |
| GAMCO INVESTORS, INC. ET AL | 50,800 | 252,000 | +201,200 | 0.15 | 0.14 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 175,050 | 371,600 | +196,550 | 0.09 | 0.03 | -0.06 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 49,830 | 244,245 | +194,415 | 1.77 | 1.58 | -0.19 | buy |
| Litman Gregory Wealth Management LLC | 49,943 | 241,810 | +191,867 | 1.21 | 1.11 | -0.10 | buy |
| PRUDENTIAL PLC | 52,755 | 243,151 | +190,396 | 0.08 | 0.06 | -0.01 | buy |
| AMF Tjanstepension AB | 44,794 | 218,865 | +174,071 | 0.09 | 0.08 | -0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 41,501 | 211,005 | +169,504 | 0.08 | 0.08 | -0.01 | buy |
| Asset Management One Co., Ltd. | 40,800 | 205,324 | +164,524 | 0.04 | 0.04 | -0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 39,078 | 194,010 | +154,932 | 1.43 | 1.34 | -0.09 | buy |
| Palisade Asset Management, LLC | 38,017 | 187,260 | +149,243 | 1.08 | 1.01 | -0.07 | buy |
| Riverstone Advisors, LLC | 36,949 | 184,725 | +147,776 | 6.25 | 5.59 | -0.67 | buy |
| Hendershot Investments Inc. | 35,931 | 178,695 | +142,764 | 1.42 | 1.29 | -0.13 | buy |
| BOSTON RESEARCH & MANAGEMENT INC | 36,637 | 179,100 | +142,463 | 2.50 | 2.33 | -0.17 | buy |
| CapWealth Advisors, LLC | 36,375 | 176,903 | +140,528 | 1.15 | 1.03 | -0.12 | buy |
| Bellecapital International Ltd. | 32,089 | 171,809 | +139,720 | 1.85 | 1.61 | -0.24 | buy |
| Resona Asset Management Co.,Ltd. | 36,538 | 175,795 | +139,257 | 0.06 | 0.06 | -0.01 | buy |
| Fiera Capital Corp | 26,971 | 160,124 | +133,153 | 0.02 | 0.03 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 35,303 | 168,385 | +133,082 | 0.38 | 0.32 | -0.06 | buy |
| CHILTON INVESTMENT CO INC. | 36,400 | 167,534 | +131,134 | 0.28 | 0.23 | -0.05 | buy |
| Fruth Investment Management | 33,035 | 164,125 | +131,090 | 2.49 | 2.40 | -0.09 | buy |
| Hilton Capital Management, LLC | 37,829 | 167,146 | +129,317 | 0.85 | 0.77 | -0.09 | buy |
| MinichMacGregor Wealth Management, LLC | 30,941 | 159,049 | +128,108 | 1.93 | 1.75 | -0.18 | buy |
| Candriam S.C.A. | 24,836 | 152,673 | +127,837 | 0.04 | 0.05 | +0.01 | buy |
| WOODSTOCK CORP | 31,240 | 156,950 | +125,710 | 0.87 | 0.80 | -0.07 | buy |
| FIL Ltd | 21,795 | 139,925 | +118,130 | 0.01 | 0.01 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 30,656 | 148,558 | +117,902 | 0.85 | 0.78 | -0.08 | buy |
| GHP Investment Advisors, Inc. | 26,559 | 144,373 | +117,814 | 0.35 | 0.36 | +0.00 | buy |
| McBroom & Associates, LLC | 28,220 | 145,760 | +117,540 | 5.02 | 4.37 | -0.65 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 31,492 | 145,775 | +114,283 | 0.17 | 0.15 | -0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 21,409 | 133,045 | +111,636 | 0.06 | 0.07 | +0.01 | buy |
| BAHL & GAYNOR INC | 24,844 | 135,647 | +110,803 | 0.04 | 0.04 | +0.00 | buy |
| J. Goldman & Co LP | 1,577 | 109,990 | +108,413 | 0.01 | 0.15 | +0.14 | buy |
| Andra AP-fonden | 3,500 | 111,100 | +107,600 | 0.01 | 0.09 | +0.08 | buy |
| Bell Asset Management Ltd | 19,997 | 127,350 | +107,353 | 1.07 | 1.23 | +0.16 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 25,230 | 126,150 | +100,920 | 0.06 | 0.06 | -0.00 | buy |
| FORSTA AP-FONDEN | 24,100 | 124,500 | +100,400 | 0.05 | 0.05 | -0.01 | buy |
| Renaissance Investment Group LLC | 25,013 | 125,220 | +100,207 | 1.51 | 1.40 | -0.11 | buy |
| Ilmarinen Mutual Pension Insurance Co | 12,505 | 112,525 | +100,020 | 0.04 | 0.05 | +0.01 | buy |
| McCollum Christoferson Group LLC | 24,926 | 124,455 | +99,529 | 2.10 | 1.95 | -0.15 | buy |
| Edgestream Partners, L.P. | 3,718 | 102,233 | +98,515 | 0.05 | 0.23 | +0.18 | buy |
| Motley Fool Wealth Management, LLC | 24,933 | 121,344 | +96,411 | 0.36 | 0.33 | -0.03 | buy |
| Czech National Bank | 21,974 | 115,825 | +93,851 | 0.06 | 0.06 | -0.01 | buy |
| Chesley Taft & Associates LLC | 23,169 | 116,545 | +93,376 | 0.32 | 0.29 | -0.03 | buy |
| Claret Asset Management Corp | 23,679 | 116,265 | +92,586 | 1.13 | 0.97 | -0.15 | buy |
| Retirement Systems of Alabama | 23,433 | 115,659 | +92,226 | 0.03 | 0.02 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 22,949 | 114,745 | +91,796 | 48.15 | 100.00 | +51.85 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 24,340 | 114,970 | +90,630 | 0.07 | 0.06 | -0.01 | buy |
| IFM Investors Pty Ltd | 23,958 | 110,915 | +86,957 | 0.07 | 0.06 | -0.01 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 3,294 | 89,692 | +86,398 | 0.17 | 0.82 | +0.65 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 20,545 | 106,225 | +85,680 | 0.98 | 0.90 | -0.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,986 | 103,267 | +85,281 | 0.03 | 0.03 | +0.00 | buy |
| Bancreek Capital Management, LP | 31,129 | 112,605 | +81,476 | 5.71 | 5.83 | +0.11 | buy |