| Davis Selected Advisers | $899.2M | 4.13% |
| BlackRock, Inc. | $477.8M | 0.01% |
| VANGUARD CAPITAL MANAGEMENT LLC | $447.3M | 0.01% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $307.1M | 0.02% |
| STATE STREET CORP | $258.8M | 0.01% |
| Invesco Ltd. | $246.5M | 0.04% |
| Corvex Management LP | $197.9M | 7.87% |
| Point72 Asset Management, L.P. | $194.8M | 0.25% |
| GEODE CAPITAL MANAGEMENT, LLC | $187.9M | 0.01% |
| MORGAN STANLEY | $182.6M | 0.01% |
| GOLDENTREE ASSET MANAGEMENT LP | $176.6M | 10.47% |
| GOLDMAN SACHS GROUP INC | $129.3M | 0.01% |
| AQR CAPITAL MANAGEMENT LLC | $116.0M | 0.05% |
| Helikon Investments Ltd | $106.4M | 4.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $99.5M | 0.01% |
| LSV ASSET MANAGEMENT | $92.0M | 0.20% |
| DIMENSIONAL FUND ADVISORS LP | $88.0M | 0.02% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $80.4M | 0.04% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | $79.9M | 2.04% |
| BANK OF AMERICA CORP /DE/ | $77.5M | 0.01% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $76.8M | 0.01% |
| UBS Group AG | $74.9M | 0.01% |
| NORTHERN TRUST CORP | $71.5M | 0.01% |
| WELLS FARGO & COMPANY/MN | $65.8M | 0.01% |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $61.5M | 3.03% |
| Bank of New York Mellon Corp | $57.4M | 0.01% |
| JPMORGAN CHASE & CO | $50.1M | 0.00% |
| CITADEL ADVISORS LLC | $46.3M | 0.01% |
| JANE STREET GROUP, LLC | $45.6M | 0.01% |
| FMR LLC | $43.2M | 0.00% |
| ROYAL BANK OF CANADA | $41.1M | 0.01% |
| DEUTSCHE BANK AG\ | $39.8M | 0.01% |
| VANGUARD FIDUCIARY TRUST CO | $39.6M | 0.01% |
| BAMCO INC /NY/ | $36.9M | 0.11% |
| Allianz Asset Management GmbH | $36.6M | 0.04% |
| Connor, Clark & Lunn Investment Management Ltd. | $35.0M | 0.08% |
| Mudita Advisors LLP | $35.0M | 7.14% |
| TWO SIGMA INVESTMENTS, LP | $33.7M | 0.03% |
| ArrowMark Colorado Holdings LLC | $31.5M | 0.84% |
| RAYMOND JAMES FINANCIAL INC | $30.8M | 0.01% |
| Interval Partners, LP | $29.2M | 0.76% |
| Hosking Partners LLP | $27.2M | 0.97% |
| Amundi | $26.7M | 0.01% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $26.0M | 0.20% |
| Parallax Volatility Advisers, L.P. | $25.8M | 0.07% |
| TODD ASSET MANAGEMENT LLC | $25.3M | 0.50% |
| IMC-Chicago, LLC | $24.4M | 0.01% |
| MILLENNIUM MANAGEMENT LLC | $22.8M | 0.01% |
| BARCLAYS PLC | $21.7M | 0.01% |
| GMT Capital Corp | $19.5M | 0.89% |
| ENVESTNET ASSET MANAGEMENT INC | $18.1M | 0.00% |
| Artisan Partners Limited Partnership | $17.5M | 0.03% |
| CITIGROUP INC | $16.4M | 0.01% |
| Vanguard Global Advisers, LLC | $16.3M | 0.01% |
| Walleye Trading LLC | $16.2M | 0.03% |
| CLOUGH CAPITAL PARTNERS L P | $15.9M | 1.53% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $15.8M | 0.00% |
| California Public Employees Retirement System | $15.7M | 0.01% |
| Nuveen, LLC | $15.6M | 0.00% |
| Nokomis Capital, L.L.C. | $15.5M | 4.45% |
| Swiss National Bank | $15.0M | 0.01% |
| RHUMBLINE ADVISERS | $14.3M | 0.01% |
| Squarepoint Ops LLC | $14.1M | 0.02% |
| NEUBERGER BERMAN GROUP LLC | $14.1M | 0.01% |
| Legal & General Group Plc | $13.7M | 0.00% |
| Flat Footed LLC | $13.3M | 1.45% |
| Balyasny Asset Management L.P. | $13.2M | 0.02% |
| Quantinno Capital Management LP | $13.1M | 0.02% |
| GAMCO INVESTORS, INC. ET AL | $12.9M | 0.13% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $12.7M | 0.67% |
| Russell Investments Group, Ltd. | $12.5M | 0.01% |
| Focus Partners Wealth | $11.7M | 0.01% |
| Jain Global LLC | $11.6M | 0.05% |
| Trexquant Investment LP | $11.4M | 0.08% |
| AMERIPRISE FINANCIAL INC | $11.0M | 0.00% |
| Gotham Asset Management, LLC | $11.0M | 0.03% |
| J. Goldman & Co LP | $10.8M | 0.31% |
| MYDA Advisors LLC | $10.8M | 1.77% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $10.7M | 0.00% |
| Caption Management, LLC | $10.7M | 0.06% |
| Corient Private Wealth LLC | $10.5M | 0.02% |
| GROUP ONE TRADING LLC | $10.0M | 0.02% |
| SIMPLEX TRADING, LLC | $9.9M | 0.01% |
| D.A. DAVIDSON & CO. | $9.8M | 0.06% |
| HSBC HOLDINGS PLC | $9.4M | 0.00% |
| ALLIANCEBERNSTEIN L.P. | $9.2M | 0.00% |
| D. E. Shaw & Co., Inc. | $9.1M | 0.01% |
| LPL Financial LLC | $8.9M | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.8M | 0.01% |
| STIFEL FINANCIAL CORP | $8.0M | 0.01% |
| Assenagon Asset Management S.A. | $8.0M | 0.01% |
| PRINCIPAL FINANCIAL GROUP INC | $7.9M | 0.00% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | $7.9M | 0.05% |
| Mitsubishi UFJ Asset Management Co., Ltd. | $7.9M | 0.01% |
| GABELLI FUNDS LLC | $7.9M | 0.05% |
| Consolidated Investment Group LLC | $7.8M | 0.85% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7.7M | 0.01% |
| Schonfeld Strategic Advisors LLC | $7.4M | 0.05% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $7.0M | 0.03% |
| WHITEBOX ADVISORS LLC | $6.9M | 0.09% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $6.3M | 0.01% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $6.2M | 0.01% |
| Bastion Asset Management Inc. | $6.2M | 1.89% |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.0M | 0.01% |
| LEVIN CAPITAL STRATEGIES, L.P. | $5.8M | 0.44% |
| Beverly Hills Private Wealth, LLC | $5.6M | 0.93% |
| PEAK6 LLC | $5.5M | 0.01% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5.3M | 0.00% |
| SG Americas Securities, LLC | $5.2M | 0.01% |
| BANK OF MONTREAL /CAN/ | $5.2M | 0.00% |
| Qube Research & Technologies Ltd | $4.9M | 0.01% |
| Creative Planning | $4.9M | 0.00% |
| Centiva Capital, LP | $4.8M | 0.04% |
| HRT FINANCIAL LP | $4.7M | 0.01% |
| OCCUDO QUANTITATIVE STRATEGIES LP | $4.6M | 0.25% |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.6M | 0.01% |
| Lombard Odier Asset Management (USA) Corp | $4.4M | 0.46% |
| Cetera Investment Advisers | $4.4M | 0.00% |
| Chevy Chase Trust Holdings, LLC | $4.2M | 0.01% |
| PRUDENTIAL FINANCIAL INC | $4.1M | 0.01% |
| Merrion Investment Management Co, LLC | $4.0M | 2.17% |
| CastleKnight Management LP | $4.0M | 0.07% |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.0M | 0.01% |
| PINNACLE ASSOCIATES LTD | $3.9M | 0.05% |
| EVERGREEN CAPITAL MANAGEMENT LLC | $3.7M | 0.08% |
| Engine Capital Management, LP | $3.7M | 0.45% |
| Orvieto Partners, L.P. | $3.7M | 3.17% |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.6M | 0.01% |
| OSAIC HOLDINGS, INC. | $3.6M | 0.01% |
| JANUS HENDERSON GROUP PLC | $3.6M | 0.00% |
| Cerity Partners LLC | $3.5M | 0.00% |
| NATIXIS ADVISORS, LLC | $3.5M | 0.00% |
| CIBC Bancorp USA Inc. | $3.5M | 0.00% |
| New Age Alpha Advisors, LLC | $3.4M | 0.16% |
| HIGHLAND CAPITAL MANAGEMENT, LLC | $3.4M | 0.18% |
| ACR Alpine Capital Research, LLC | $3.3M | 0.05% |
| Police & Firemen's Retirement System of New Jersey | $3.3M | 0.03% |
| Walleye Capital LLC | $3.3M | 0.01% |
| Treasurer of the State of North Carolina | $3.2M | 0.01% |
| Markel Group Inc. | $3.2M | 0.03% |
| Blackstone Inc. | $3.2M | 0.01% |
| Gerber Kawasaki Wealth & Investment Management | $3.2M | 0.10% |
| Cinctive Capital Management LP | $3.1M | 0.20% |
| Darwins River Capital, LP | $3.1M | 1.64% |
| Qsemble Capital Management, LP | $2.9M | 0.22% |
| CWM, LLC | $2.9M | 0.01% |
| Sanctuary Advisors, LLC | $2.7M | 0.01% |
| CREDIT INDUSTRIEL ET COMMERCIAL | $2.7M | 0.21% |
| MERCER GLOBAL ADVISORS INC /ADV | $2.7M | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.6M | 0.01% |