| Independent Franchise Partners LLP | $1.0B | 7.19% |
| BlackRock, Inc. | $684.3M | 0.01% |
| VANGUARD CAPITAL MANAGEMENT LLC | $627.0M | 0.02% |
| TRIAN FUND MANAGEMENT, L.P. | $537.9M | 13.93% |
| STATE STREET CORP | $418.4M | 0.01% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $417.3M | 0.02% |
| Davis Selected Advisers | $413.4M | 1.90% |
| GEODE CAPITAL MANAGEMENT, LLC | $309.3M | 0.02% |
| Boston Partners | $255.6M | 0.27% |
| Invesco Ltd. | $247.5M | 0.04% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | $158.0M | 0.99% |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $135.1M | 0.11% |
| Madison Avenue Partners, LP | $122.5M | 5.33% |
| FMR LLC | $122.1M | 0.01% |
| MORGAN STANLEY | $115.1M | 0.01% |
| NORTHERN TRUST CORP | $100.5M | 0.01% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $99.2M | 0.02% |
| BANK OF AMERICA CORP /DE/ | $93.6M | 0.01% |
| RAYMOND JAMES FINANCIAL INC | $59.9M | 0.02% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $57.7M | 0.03% |
| Ruffer LLP | $56.3M | 2.30% |
| VANGUARD FIDUCIARY TRUST CO | $54.2M | 0.01% |
| GOLDMAN SACHS GROUP INC | $53.6M | 0.01% |
| Bank of New York Mellon Corp | $50.7M | 0.01% |
| EQUITY INVESTMENT CORP | $50.7M | 0.99% |
| DIMENSIONAL FUND ADVISORS LP | $50.6M | 0.01% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $50.4M | 0.01% |
| AQR CAPITAL MANAGEMENT LLC | $47.2M | 0.02% |
| DEUTSCHE BANK AG\ | $46.1M | 0.02% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $45.3M | 0.14% |
| NUANCE INVESTMENTS, LLC | $43.8M | 6.11% |
| CITADEL ADVISORS LLC | $43.2M | 0.01% |
| UBS Group AG | $41.3M | 0.01% |
| KBC Group NV | $41.3M | 0.10% |
| Gotham Asset Management, LLC | $40.7M | 0.12% |
| JPMORGAN CHASE & CO | $38.6M | 0.00% |
| ANCHOR CAPITAL ADVISORS LLC | $38.5M | 1.10% |
| Legal & General Group Plc | $38.4M | 0.01% |
| MILLENNIUM MANAGEMENT LLC | $35.3M | 0.01% |
| Swiss National Bank | $29.9M | 0.02% |
| PZENA INVESTMENT MANAGEMENT LLC | $28.7M | 0.09% |
| US BANCORP \DE\ | $28.1M | 0.03% |
| ACADIAN ASSET MANAGEMENT LLC | $28.0M | 0.04% |
| Invenomic Capital Management LP | $26.2M | 1.20% |
| HBK INVESTMENTS L P | $25.3M | 0.26% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $25.1M | 0.46% |
| Nuveen, LLC | $25.0M | 0.01% |
| GENERAL AMERICAN INVESTORS CO INC | $24.6M | 1.62% |
| Assenagon Asset Management S.A. | $23.7M | 0.04% |
| BARCLAYS PLC | $23.4M | 0.01% |
| Philosophy Capital Management LLC | $23.3M | 2.69% |
| Grantham, Mayo, Van Otterloo & Co. LLC | $22.8M | 0.06% |
| ROYAL BANK OF CANADA | $22.7M | 0.00% |
| Terril Brothers, Inc. | $22.5M | 6.20% |
| Mitsubishi UFJ Asset Management Co., Ltd. | $22.1M | 0.01% |
| FIRST TRUST ADVISORS LP | $21.8M | 0.02% |
| Amundi | $21.5M | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | $21.5M | 0.01% |
| WESTWOOD HOLDINGS GROUP INC | $21.2M | 0.15% |
| Sumitomo Mitsui Trust Group, Inc. | $21.0M | 0.01% |
| Vanguard Global Advisers, LLC | $20.5M | 0.01% |
| LONE PEAK GLOBAL INVESTORS LLC | $20.4M | 3.40% |
| PRUDENTIAL FINANCIAL INC | $19.1M | 0.02% |
| CLARK ESTATES INC/NY | $18.9M | 4.55% |
| RHUMBLINE ADVISERS | $18.9M | 0.02% |
| WELLS FARGO & COMPANY/MN | $18.3M | 0.00% |
| QVIDTVM Management LLC | $17.3M | 21.32% |
| California Public Employees Retirement System | $16.1M | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.1M | 0.00% |
| SEI INVESTMENTS CO | $15.7M | 0.01% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15.6M | 0.02% |
| ALLIANCEBERNSTEIN L.P. | $14.8M | 0.00% |
| QV Investors Inc. | $14.7M | 1.19% |
| HSBC HOLDINGS PLC | $14.7M | 0.01% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $14.1M | 0.00% |
| Allianz Asset Management GmbH | $13.4M | 0.01% |
| South Dakota Investment Council | $13.3M | 0.25% |
| Twin Tree Management, LP | $12.4M | 0.26% |
| AMERIPRISE FINANCIAL INC | $11.7M | 0.00% |
| PRINCIPAL FINANCIAL GROUP INC | $11.0M | 0.01% |
| ExodusPoint Capital Management, LP | $10.7M | 0.09% |
| VICTORY CAPITAL MANAGEMENT INC | $10.2M | 0.01% |
| STOREBRAND ASSET MANAGEMENT AS | $10.0M | 0.03% |
| Quantinno Capital Management LP | $10.0M | 0.02% |
| STIFEL FINANCIAL CORP | $9.9M | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | $9.7M | 0.01% |
| D. E. Shaw & Co., Inc. | $9.5M | 0.01% |
| APPLETON PARTNERS INC/MA | $9.3M | 0.65% |
| CITIGROUP INC | $9.2M | 0.00% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $9.1M | 0.01% |
| Freestone Grove Partners LP | $8.6M | 0.06% |
| SG Americas Securities, LLC | $8.5M | 0.01% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8.4M | 0.02% |
| PARSONS CAPITAL MANAGEMENT INC/RI | $8.2M | 0.37% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $8.2M | 0.02% |
| Munich Reinsurance Co Stock Corp in Munich | $7.9M | 0.19% |
| AVIVA PLC | $7.8M | 0.01% |
| Newport Trust Company, LLC | $7.7M | 0.02% |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | $7.7M | 1.82% |
| BANK OF MONTREAL /CAN/ | $7.6M | 0.00% |
| Strong Tower Advisory Services | $7.4M | 1.38% |
| Mayar Capital Ltd. | $7.0M | 8.30% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6.9M | 0.01% |
| Kiltearn Partners LLP | $6.7M | 1.80% |
| Robeco Institutional Asset Management B.V. | $6.0M | 0.01% |
| LPL Financial LLC | $5.9M | 0.00% |
| Mitsubishi UFJ Trust & Banking Corp | $5.7M | 0.01% |
| Andra AP-fonden | $5.7M | 0.07% |
| Brevan Howard Capital Management LP | $5.6M | 0.05% |
| Pictet Asset Management Holding SA | $5.6M | 0.01% |
| CIBC Bancorp USA Inc. | $5.5M | 0.01% |
| DANSKE BANK A/S | $5.5M | 0.01% |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.5M | 0.01% |
| Mariner, LLC | $5.3M | 0.01% |
| Man Group plc | $5.2M | 0.01% |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.1M | 0.00% |
| BRASADA CAPITAL MANAGEMENT, LP | $5.1M | 0.93% |
| FARMERS TRUST CO | $5.1M | 0.79% |
| Chevy Chase Trust Holdings, LLC | $4.8M | 0.01% |
| Vanguard Investments Australia, Ltd. | $4.7M | 0.01% |
| MAIRS & POWER INC | $4.7M | 0.05% |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.7M | 0.01% |
| Susquehanna Portfolio Strategies, LLC | $4.7M | 0.07% |
| FIFTH THIRD BANCORP | $4.4M | 0.01% |
| Vinva Investment Management Ltd | $4.3M | 0.05% |
| Asset Management One Co., Ltd. | $4.3M | 0.01% |
| EDGEWOOD MANAGEMENT LLC | $4.2M | 0.03% |
| Russell Investments Group, Ltd. | $4.1M | 0.00% |
| Treasurer of the State of North Carolina | $4.1M | 0.01% |
| ASO GROUP Ltd | $4.1M | 1.72% |
| KLP KAPITALFORVALTNING AS | $4.0M | 0.02% |
| Federation des caisses Desjardins du Quebec | $4.0M | 0.01% |
| ZACKS INVESTMENT MANAGEMENT | $4.0M | 0.03% |
| SEIZERT CAPITAL PARTNERS, LLC | $4.0M | 0.18% |
| NOMURA ASSET MANAGEMENT CO LTD | $3.7M | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3.7M | 0.01% |
| Mn Services Vermogensbeheer B.V. | $3.6M | 0.02% |
| NATIXIS ADVISORS, LLC | $3.6M | 0.01% |
| INVESTMENT HOUSE LLC | $3.6M | 0.19% |
| Mubadala Investment Co PJSC | $3.5M | 0.02% |
| Advisors Capital Management, LLC | $3.5M | 0.04% |
| Hikari Tsushin, Inc. | $3.5M | 0.24% |
| AG2R LA MONDIALE GESTION D'ACTIFS | $3.4M | 0.15% |
| State of New Jersey Common Pension Fund D | $3.3M | 0.01% |
| Atom Investors LP | $3.2M | 0.23% |
| Tredje AP-fonden | $3.2M | 0.02% |
| Creative Planning | $3.2M | 0.00% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.1M | 0.01% |
| Railway Pension Investments Ltd | $3.1M | 0.04% |
| Resona Asset Management Co.,Ltd. | $3.1M | 0.02% |