| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 30,391,734 | 53,051,950 | +22,660,216 | 0.62 | 1.02 | +0.41 | buy |
| NATIXIS | 390,828 | 1,963,038 | +1,572,210 | 0.10 | 0.44 | +0.34 | buy |
| JENNISON ASSOCIATES LLC | 2,531,665 | 3,673,609 | +1,141,944 | 0.06 | 0.09 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 84,000 | 1,054,500 | +970,500 | 0.01 | 0.14 | +0.13 | buy |
| Prana Capital Management, LP | 773,943 | 1,694,864 | +920,921 | 1.57 | 3.15 | +1.58 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,019,464 | 1,679,558 | +660,094 | 0.05 | 0.07 | +0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 1,366,385 | 1,897,725 | +531,340 | 1.10 | 1.58 | +0.48 | buy |
| Alyeska Investment Group, L.P. | 321,367 | 734,683 | +413,316 | 0.07 | 0.14 | +0.07 | buy |
| Verity & Verity, LLC | 24,094 | 377,001 | +352,907 | 0.09 | 1.35 | +1.26 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,086,150 | 1,437,156 | +351,006 | 0.07 | 0.09 | +0.02 | buy |
| HARRIS ASSOCIATES L P | 10,387,680 | 10,714,495 | +326,815 | 0.59 | 0.60 | +0.00 | buy |
| Cullen Capital Management, LLC | 4,519,587 | 4,832,486 | +312,899 | 1.22 | 1.61 | +0.39 | buy |
| AVIVA PLC | 597,352 | 881,400 | +284,048 | 0.07 | 0.11 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,021,817 | 1,291,871 | +270,054 | 0.10 | 0.12 | +0.02 | buy |
| Rhino Investment Partners, Inc | 1,160,605 | 1,380,805 | +220,200 | 8.86 | 10.78 | +1.92 | buy |
| EQUITY INVESTMENT CORP | 1,879,472 | 2,068,742 | +189,270 | 1.77 | 1.84 | +0.08 | buy |
| Clarity Financial LLC | 151,705 | 312,930 | +161,225 | 0.69 | 1.53 | +0.85 | buy |
| CIBC WORLD MARKETS CORP | 271,630 | 428,925 | +157,295 | 0.07 | 0.12 | +0.05 | buy |
| Epoch Investment Partners, Inc. | 1,509,716 | 1,643,016 | +133,300 | 0.27 | 0.30 | +0.03 | buy |
| National Pension Service | 2,694,613 | 2,813,365 | +118,752 | 0.13 | 0.13 | -0.01 | buy |
| CANTOR FITZGERALD, L. P. | 348,443 | 447,135 | +98,692 | 0.24 | 0.34 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,659,353 | 1,755,112 | +95,759 | 0.07 | 0.07 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 1,452,958 | 1,544,537 | +91,579 | 0.71 | 0.74 | +0.03 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,591,791 | 1,681,256 | +89,465 | 0.90 | 0.94 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 103,092 | 189,742 | +86,650 | 0.04 | 0.08 | +0.04 | buy |
| Welch Group, LLC | 1,006,035 | 1,089,104 | +83,069 | 1.75 | 1.85 | +0.10 | buy |
| DAVIS SELECTED ADVISERS | 66,014 | 146,866 | +80,852 | 0.01 | 0.03 | +0.01 | buy |
| Czech National Bank | 157,672 | 232,802 | +75,130 | 0.11 | 0.11 | -0.00 | buy |
| Modera Wealth Management, LLC | 141,630 | 201,821 | +60,191 | 0.08 | 0.11 | +0.03 | buy |
| AMG National Trust Bank | 40,151 | 100,292 | +60,141 | 0.04 | 0.10 | +0.06 | buy |
| Wealth Advisors of Tampa Bay, LLC | 35,722 | 91,310 | +55,588 | 0.59 | 0.72 | +0.12 | buy |
| AustralianSuper Pty Ltd | 246,411 | 297,386 | +50,975 | 0.05 | 0.06 | +0.01 | buy |
| Arkadios Wealth Advisors | 56,323 | 103,423 | +47,100 | 0.20 | 0.28 | +0.08 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 724,234 | 770,793 | +46,559 | 0.43 | 0.46 | +0.02 | buy |
| Principle Wealth Partners LLC | 14,700 | 55,769 | +41,069 | 0.04 | 0.16 | +0.12 | buy |
| Asio Capital, LLC | 58,066 | 98,224 | +40,158 | 0.43 | 0.75 | +0.32 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 431,152 | 470,630 | +39,478 | 0.26 | 0.26 | -0.00 | buy |
| ALPS ADVISORS INC | 718,533 | 757,564 | +39,031 | 0.19 | 0.18 | -0.01 | buy |
| Thomasville National Bank | 547,329 | 585,401 | +38,072 | 1.59 | 1.65 | +0.06 | buy |
| PRUDENTIAL PLC | 122,099 | 159,903 | +37,804 | 0.04 | 0.05 | +0.01 | buy |
| Black Maple Capital Management LP | 131,084 | 168,084 | +37,000 | 4.64 | 4.34 | -0.29 | buy |
| Dai-ichi Life Insurance Company, Ltd | 63,588 | 98,588 | +35,000 | 0.04 | 0.06 | +0.02 | buy |
| GODSEY & GIBB, INC | 406,814 | 436,845 | +30,031 | 1.40 | 1.53 | +0.13 | buy |
| American Assets Investment Management, LLC | 354,000 | 384,000 | +30,000 | 1.20 | 1.23 | +0.03 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 529,516 | 559,110 | +29,594 | 2.44 | 2.63 | +0.19 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,231,288 | 1,260,027 | +28,739 | 0.12 | 0.11 | -0.01 | buy |
| Advisors Capital Management, LLC | 366,849 | 395,470 | +28,621 | 0.27 | 0.29 | +0.02 | buy |
| Edgestream Partners, L.P. | 39,122 | 66,805 | +27,683 | 0.11 | 0.15 | +0.04 | buy |
| Bryn Mawr Trust Advisors, LLC | 218,225 | 244,654 | +26,429 | 0.62 | 0.46 | -0.16 | buy |
| Aberdeen Group plc | 816,788 | 842,840 | +26,052 | 0.06 | 0.06 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 49,760 | 74,690 | +24,930 | 0.12 | 0.17 | +0.04 | buy |
| OSSIAM | 22,203 | 46,554 | +24,351 | 0.01 | 0.02 | +0.01 | buy |
| Savant Capital, LLC | 25,502 | 49,310 | +23,808 | 0.01 | 0.02 | +0.01 | buy |
| WealthShield Partners, LLC | 7,369 | 30,811 | +23,442 | 0.03 | 0.13 | +0.10 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 39,437 | 62,045 | +22,608 | 0.09 | 0.06 | -0.03 | buy |
| Waverly Advisors, LLC | 44,288 | 65,948 | +21,660 | 0.06 | 0.08 | +0.02 | buy |
| Paloma Partners Management Co | 1,515 | 22,994 | +21,479 | 0.01 | 0.14 | +0.13 | buy |
| Wealthfront Advisers LLC | 73,185 | 93,781 | +20,596 | 0.01 | 0.01 | +0.00 | buy |
| Loudon Investment Management, LLC | 110,908 | 131,398 | +20,490 | 2.22 | 2.59 | +0.37 | buy |
| Dana Investment Advisors, Inc. | 89,847 | 110,277 | +20,430 | 0.13 | 0.16 | +0.03 | buy |
| Arbor Investment Advisors, LLC | 65,839 | 85,579 | +19,740 | 0.35 | 0.43 | +0.08 | buy |
| HOMESTEAD ADVISERS CORP | 1,221,202 | 1,240,702 | +19,500 | 0.98 | 0.99 | +0.00 | buy |
| USS Investment Management Ltd | 484,496 | 503,982 | +19,486 | 0.17 | 0.16 | -0.02 | buy |
| First Bank & Trust | 27,359 | 46,424 | +19,065 | 0.21 | 0.35 | +0.14 | buy |
| Strategic Investment Solutions, Inc. /IL | 150 | 18,050 | +17,900 | 0.00 | 0.01 | +0.01 | buy |
| PARK CIRCLE Co | 3,430 | 20,930 | +17,500 | 0.10 | 0.57 | +0.47 | buy |
| Cunning Capital Partners, LP | 0 | 17,500 | +17,500 | 0.34 | 0.33 | -0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 39,688 | 57,152 | +17,464 | 0.08 | 0.11 | +0.02 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 699,227 | 715,306 | +16,079 | 0.62 | 0.62 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 201,500 | 217,500 | +16,000 | 0.25 | 0.27 | +0.02 | buy |
| Impact Partnership Wealth, LLC | 511 | 15,657 | +15,146 | 0.01 | 0.14 | +0.13 | buy |
| FIRST HAWAIIAN BANK | 53,922 | 68,856 | +14,934 | 0.05 | 0.07 | +0.01 | buy |
| FORSTA AP-FONDEN | 297,300 | 311,400 | +14,100 | 0.10 | 0.10 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 266,686 | 279,920 | +13,234 | 0.68 | 0.69 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 158,959 | 172,186 | +13,227 | 0.07 | 0.08 | +0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 125,783 | 138,777 | +12,994 | 1.46 | 1.59 | +0.13 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 122,372 | 135,035 | +12,663 | 0.50 | 0.55 | +0.05 | buy |
| ARS Wealth Advisors Group, LLC | 149,814 | 162,259 | +12,445 | 0.72 | 0.76 | +0.04 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,455,940 | 1,467,465 | +11,525 | 0.32 | 0.32 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 430,196 | 441,640 | +11,444 | 0.14 | 0.14 | +0.00 | buy |
| First Eagle Investment Management, LLC | 172,715 | 184,028 | +11,313 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 61,796 | 73,106 | +11,310 | 0.22 | 0.23 | +0.01 | buy |
| Hilltop Holdings Inc. | 18,583 | 29,689 | +11,106 | 0.07 | 0.11 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,873 | 12,522 | +10,649 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 222,189 | 232,526 | +10,337 | 0.19 | 0.19 | -0.00 | buy |
| Independent Advisor Alliance | 171,437 | 181,596 | +10,159 | 0.23 | 0.23 | +0.01 | buy |
| IFM Investors Pty Ltd | 270,549 | 280,475 | +9,926 | 0.11 | 0.11 | -0.00 | buy |
| Metis Global Partners, LLC | 48,930 | 58,675 | +9,745 | 0.08 | 0.08 | +0.00 | buy |
| SVB WEALTH LLC | 11,488 | 21,161 | +9,673 | 0.01 | 0.01 | +0.01 | buy |
| Wealthspire Advisors, LLC | 22,017 | 31,396 | +9,379 | 0.01 | 0.01 | +0.00 | buy |
| tru Independence LLC | 125,967 | 135,167 | +9,200 | 1.26 | 1.34 | +0.08 | buy |
| Mn Services Vermogensbeheer B.V. | 632,700 | 641,700 | +9,000 | 0.18 | 0.18 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 31,075 | 39,673 | +8,598 | 0.03 | 0.03 | +0.00 | buy |
| KANAWHA CAPITAL MANAGEMENT LLC | 265,725 | 274,281 | +8,556 | 0.74 | 0.76 | +0.02 | buy |
| Ategra Capital Management, LLC | 330,781 | 338,972 | +8,191 | 5.43 | 5.30 | -0.13 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 7,400 | 15,400 | +8,000 | 0.18 | 0.38 | +0.20 | buy |
| LBP AM SA | 62,061 | 70,049 | +7,988 | 0.04 | 0.04 | -0.00 | buy |
| ProVise Management Group, LLC | 24,610 | 32,589 | +7,979 | 0.07 | 0.09 | +0.02 | buy |
| Ballast, Inc. | 30,982 | 38,900 | +7,918 | 0.36 | 0.44 | +0.08 | buy |
| Galvin, Gaustad & Stein, LLC | 414,196 | 422,083 | +7,887 | 1.22 | 1.22 | +0.00 | buy |