| 1 | 1STATE STREET CORP | 6,410,3886.4M | $1.3B | 3.30% | ADD 48% |
| 2 | 2BlackRock, Inc. | 5,314,0695.3M | $1.1B | 2.74% | ADD 2% |
| 3 | 3MORGAN STANLEY | 5,252,8335.3M | $1.1B | 2.71% | ADD 9% |
| 4 | 4VANGUARD CAPITAL MANAGEMENT LLC | 4,174,6684.2M | $842M | 2.15% | NEW† |
| 5 | 5Ninety One UK Ltd | 3,619,2983.6M | $730M | 1.87% | TRIM -28% |
| 6 | 6MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,543,3963.5M | $718M | 1.83% | ADD 11% |
| 7 | 7VANGUARD PORTFOLIO MANAGEMENT LLC | 3,093,5463.1M | $624M | 1.59% | NEW |
| 8 | 8PRICE T ROWE ASSOCIATES INC /MD/ | 2,562,7812.6M | $517M | 1.32% | ADD 8% |
| 9 | 9Lindsell Train Ltd | 2,449,4682.4M | $494M | 1.26% | TRIM -13% |
| 10 | 10GEODE CAPITAL MANAGEMENT, LLC | 1,976,4842.0M | $398M | 1.02% | ADD 7% |
| 11 | 11XN LP | 1,895,5131.9M | $382M | 0.98% | TRIM -34% |
| 12 | 12Invesco Ltd. | 1,581,7891.6M | $319M | 0.82% | ADD 5% |
| 13 | 13UBS Group AG | 1,547,5661.5M | $312M | 0.80% | ADD 24% |
| 14 | 14BANK OF AMERICA CORP /DE/ | 1,393,7271.4M | $281M | 0.72% | ADD 23% |
| 15 | 15DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 1,350,3671.4M | $272M | 0.70% | — |
| 16 | 16Clearbridge Investments, LLC | 1,287,0041.3M | $260M | 0.66% | — |
| 17 | 17Vontobel Holding Ltd. | 1,135,8711.1M | $229M | 0.59% | TRIM -10% |
| 18 | 18AMERICAN CENTURY COMPANIES INC | 984,624984,624 | $199M | 0.51% | ADD 12% |
| 19 | 19AMERIPRISE FINANCIAL INC | 868,411868,411 | $175M | 0.45% | TRIM -15% |
| 20 | 20CONGRESS ASSET MANAGEMENT CO | 727,806727,806 | $147M | 0.38% | ADD 33% |
| 21 | 21CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 699,864699,864 | $141M | 0.36% | ADD 3% |
| 22 | 22Allspring Global Investments Holdings, LLC | 678,345678,345 | $136M | 0.35% | TRIM -3% |
| 23 | 23Munro Partners | 610,781610,781 | $123M | 0.31% | TRIM -14% |
| 24 | 24GOLDMAN SACHS GROUP INC | 607,568607,568 | $123M | 0.31% | TRIM -15% |
| 25 | 25SOROS FUND MANAGEMENT LLC | 604,242604,242 | $122M | 0.31% | TRIM -5% |
| 26 | 26TREMBLANT CAPITAL GROUP | 598,297598,297 | $121M | 0.31% | TRIM -7% |
| 27 | 27TD Asset Management Inc | 589,193589,193 | $119M | 0.30% | TRIM -7% |
| 28 | 28NORTHERN TRUST CORP | 576,207576,207 | $116M | 0.30% | TRIM -3% |
| 29 | 29GILDER GAGNON HOWE & CO LLC | 564,911564,911 | $114M | 0.29% | TRIM -19% |
| 30 | 30RAYMOND JAMES FINANCIAL INC | 520,949520,949 | $103M | 0.27% | — |
| 31 | 31CITADEL ADVISORS LLC | 479,997479,997 | $97M | 0.25% | ADD 262% |
| 32 | 32MACKENZIE FINANCIAL CORP | 474,129474,129 | $96M | 0.24% | ADD 6200% |
| 33 | 33Independent Franchise Partners LLP | 457,600457,600 | $92M | 0.24% | TRIM -6% |
| 34 | 34FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 441,204441,204 | $89M | 0.23% | TRIM -3% |
| 35 | 35FMR LLC | 430,141430,141 | $87M | 0.22% | TRIM -12% |
| 36 | 36Gates Capital Management, Inc. | 427,869427,869 | $86M | 0.22% | TRIM -5% |
| 37 | 37HAWK RIDGE CAPITAL MANAGEMENT LP | 413,641413,641 | $83M | 0.21% | ADD 17% |
| 38 | 38Annex Advisory Services, LLC | 413,103413,103 | $83M | 0.21% | ADD 4% |
| 39 | 39Woodline Partners LP | 409,004409,004 | $82M | 0.21% | ADD 7% |
| 40 | 40Bank of New York Mellon Corp | 394,420394,420 | $80M | 0.20% | TRIM -9% |
| 41 | 41ALLIANCEBERNSTEIN L.P. | 375,132375,132 | $78M | 0.19% | TRIM -12% |
| 42 | 42VANGUARD FIDUCIARY TRUST CO | 373,827373,827 | $75M | 0.19% | NEW |
| 43 | 43Epoch Investment Partners, Inc. | 371,062371,062 | $75M | 0.19% | TRIM -13% |
| 44 | 44NATIXIS ADVISORS, LLC | 369,015369,015 | $74M | 0.19% | ADD 9% |
| 45 | 45BARCLAYS PLC | 356,244356,244 | $72M | 0.18% | ADD 36% |
| 46 | 46WELLS FARGO & COMPANY/MN | 353,819353,819 | $71M | 0.18% | ADD 5% |
| 47 | 47CI INVESTMENTS INC. | 350,032350,032 | $71M | 0.18% | TRIM -13% |
| 48 | 48PRINCIPAL FINANCIAL GROUP INC | 326,857326,857 | $66M | 0.17% | TRIM -15% |
| 49 | 49JONES FINANCIAL COMPANIES LLLP | 334,986334,986 | $63M | 0.17% | ADD 17123% |
| 50 | 50CAT ROCK CAPITAL MANAGEMENT LP | 306,511306,511 | $62M | 0.16% | ADD 3% |
| 51 | 51DIMENSIONAL FUND ADVISORS LP | 306,043306,043 | $62M | 0.16% | TRIM -8% |
| 52 | 52JPMORGAN CHASE & CO | 286,311286,311 | $56M | 0.15% | ADD 48% |
| 53 | 53ENVESTNET ASSET MANAGEMENT INC | 244,660244,660 | $49M | 0.13% | ADD 16% |
| 54 | 54BNP PARIBAS FINANCIAL MARKETS | 211,394211,394 | $43M | 0.11% | TRIM -3% |
| 55 | 55CITIGROUP INC | 188,325188,325 | $38M | 0.10% | TRIM -37% |
| 56 | 56Nuveen, LLC | 186,058186,058 | $38M | 0.10% | — |
| 57 | 57Valiant Capital Management, L.P. | 180,117180,117 | $36M | 0.09% | TRIM -9% |
| 58 | 58UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 179,735179,735 | $36M | 0.09% | — |
| 59 | 59DigitalBridge Group, Inc. | 174,562174,562 | $35M | 0.09% | TRIM -4% |
| 60 | 60DAVENPORT & Co LLC | 159,699159,699 | $32M | 0.08% | NEW |
| 61 | 61FRED ALGER MANAGEMENT, LLC | 148,506148,506 | $30M | 0.08% | TRIM -8% |
| 62 | 62DEUTSCHE BANK AG\ | 147,777147,777 | $30M | 0.08% | ADD 22% |
| 63 | 63Vanguard Global Advisers, LLC | 140,940140,940 | $28M | 0.07% | NEW |
| 64 | 64Baird Financial Group, Inc. | 138,624138,624 | $28M | 0.07% | TRIM -8% |
| 65 | 65Perpetual Ltd | 137,567137,567 | $28M | 0.07% | ADD 10% |
| 66 | 66Pacer Advisors, Inc. | 135,346135,346 | $27M | 0.07% | ADD 2440% |
| 67 | 67Swiss National Bank | 132,700132,700 | $27M | 0.07% | TRIM -4% |
| 68 | 68MARSHALL WACE, LLP | 131,114131,114 | $26M | 0.07% | TRIM -67% |
| 69 | 69BRAUN STACEY ASSOCIATES INC | 128,585128,585 | $26M | 0.07% | — |
| 70 | 70MARSICO CAPITAL MANAGEMENT LLC | 127,966127,966 | $26M | 0.07% | — |
| 71 | 71RHUMBLINE ADVISERS | 127,247127,247 | $26M | 0.07% | — |
| 72 | 72ROYAL BANK OF CANADA | 125,643125,643 | $25M | 0.06% | ADD 3% |
| 73 | 73Northern Right Capital Management, L.P. | 117,952117,952 | $24M | 0.06% | TRIM -8% |
| 74 | 74BARLOW WEALTH PARTNERS, LLC | 126,794126,794 | $24M | 0.07% | TRIM -3% |
| 75 | 75Driehaus Capital Management LLC | 116,328116,328 | $23M | 0.06% | TRIM -27% |
| 76 | 76SEI INVESTMENTS CO | 115,038115,038 | $23M | 0.06% | TRIM -5% |
| 77 | 77Ceredex Value Advisors LLC | 114,775114,775 | $23M | 0.06% | NEW |
| 78 | 78California Public Employees Retirement System | 114,090114,090 | $23M | 0.06% | TRIM -6% |
| 79 | 79LPL Financial LLC | 111,875111,875 | $23M | 0.06% | ADD 13% |
| 80 | 80Legal & General Group Plc | 109,219109,219 | $22M | 0.06% | TRIM -9% |
| 81 | 81Aristotle Capital Boston, LLC | 107,470107,470 | $22M | 0.06% | TRIM -13% |
| 82 | 82Russell Investments Group, Ltd. | 103,090103,090 | $21M | 0.05% | — |
| 83 | 83OSAIC HOLDINGS, INC. | 97,90097,900 | $20M | 0.05% | ADD 17% |
| 84 | 84ADAMS DIVERSIFIED EQUITY FUND, INC. | 88,50088,500 | $18M | 0.05% | — |
| 85 | 85Sycale Advisors (NY) LLC | 80,62280,622 | $16M | 0.04% | TRIM -19% |
| 86 | 86Mitsubishi UFJ Asset Management Co., Ltd. | 80,15280,152 | $16M | 0.04% | — |
| 87 | 87Sumitomo Mitsui DS Asset Management Company, Ltd | 79,51679,516 | $16M | 0.04% | TRIM -3% |
| 88 | 88CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,28978,289 | $16M | 0.04% | ADD 19% |
| 89 | 89JAG CAPITAL MANAGEMENT, LLC | 75,55175,551 | $15M | 0.04% | ADD 6% |
| 90 | 90Gotham Asset Management, LLC | 75,33075,330 | $15M | 0.04% | ADD 13% |
| 91 | 91DOCK STREET ASSET MANAGEMENT INC | 73,66873,668 | $15M | 0.04% | ADD 5% |
| 92 | 92Marathon Partners Equity Management, LLC | 73,00073,000 | $15M | 0.04% | TRIM -13% |
| 93 | 93STATE OF WISCONSIN INVESTMENT BOARD | 72,95272,952 | $15M | 0.04% | TRIM -15% |
| 94 | 94CIBC Bancorp USA Inc. | 70,02270,022 | $14M | 0.04% | NEW |
| 95 | 95HSBC HOLDINGS PLC | 68,66968,669 | $14M | 0.04% | TRIM -67% |
| 96 | 96CenterBook Partners LP | 66,77266,772 | $13M | 0.03% | ADD 721% |
| 97 | 97SG Americas Securities, LLC | 65,39765,397 | $13M | 0.03% | ADD 19% |
| 98 | 98NOMURA ASSET MANAGEMENT CO LTD | 64,09864,098 | $13M | 0.03% | TRIM -5% |
| 99 | 99Quantinno Capital Management LP | 63,92863,928 | $13M | 0.03% | ADD 19% |
| 100 | 100SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,88763,887 | $13M | 0.03% | ADD 9% |