| 2/20/2020 | Geode Capital Management LLC | 413,431 | $15.49M | 0.0% | +8.9% | 1.183% | |
| 2/19/2020 | Grand Jean Capital Management Inc. | 122,246 | $4.58M | 1.7% | -0.9% | 0.350% | |
| 2/18/2020 | Capital Research Global Investors | 973,800 | $36.48M | 0.0% | -39.0% | 2.787% | |
| 2/18/2020 | Capital World Investors | 2,585,507 | $96.85M | 0.0% | +7.3% | 7.398% | |
| 2/18/2020 | Alliancebernstein L.P. | 2,054,559 | $76.96M | 0.0% | +4.7% | 5.879% | |
| 2/17/2020 | Baird Financial Group Inc. | 5,851 | $0.22M | 0.0% | N/A | 0.017% | |
| 2/17/2020 | Ladenburg Thalmann Financial Services Inc. | 6,473 | $0.24M | 0.0% | +16.4% | 0.019% | |
| 2/14/2020 | Cubist Systematic Strategies LLC | 11,262 | $0.42M | 0.0% | N/A | 0.032% | |
| 2/14/2020 | Bank of America Corp DE | 163,583 | $6.13M | 0.0% | -16.0% | 0.468% | |
| 2/14/2020 | UBS Asset Management Americas Inc. | 26,439 | $0.99M | 0.0% | +10.4% | 0.076% | |
| 2/14/2020 | Bank of New York Mellon Corp | 105,545 | $3.95M | 0.0% | +10.3% | 0.302% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 80,107 | $3M | 0.0% | +112.4% | 0.229% | |
| 2/14/2020 | UBS Group AG | 783 | $29K | 0.0% | -96.7% | 0.002% | |
| 2/14/2020 | Lord Abbett & CO. LLC | 310,333 | $11.63M | 0.0% | -35.6% | 0.888% | |
| 2/14/2020 | Handelsbanken Fonder AB | 500,000 | $18.73M | 0.3% | +33.3% | 1.431% | |
| 2/13/2020 | Massachusetts Financial Services Co. MA | 379,088 | $14.20M | 0.0% | +31.3% | 1.085% | |
| 2/13/2020 | RMB Capital Management LLC | 22,600 | $0.85M | 0.0% | +9.2% | 0.065% | |
| 2/12/2020 | Trexquant Investment LP | 16,867 | $0.63M | 0.0% | N/A | 0.048% | |
| 2/12/2020 | Credit Suisse AG | 25,604 | $0.96M | 0.0% | -8.0% | 0.073% | |
| 2/12/2020 | Citigroup Inc. | 5,955 | $0.22M | 0.0% | +67.5% | 0.017% | |
| 2/11/2020 | Great West Life Assurance Co. Can | 1,968 | $73K | 0.0% | N/A | 0.006% | |
| 2/11/2020 | Spark Investment Management LLC | 35,396 | $1.33M | 0.2% | -63.4% | 0.101% | |
| 2/11/2020 | KBC Group NV | 5,382 | $0.20M | 0.0% | -54.8% | 0.015% | |
| 2/11/2020 | Assetmark Inc. | 213,196 | $7.99M | 0.1% | +12.7% | 0.610% | |
| 2/10/2020 | Check Capital Management Inc. CA | 28,190 | $1.06M | 0.1% | +1.5% | 0.081% | |
| 2/10/2020 | Rafferty Asset Management LLC | 10,361 | $0.39M | 0.0% | N/A | 0.030% | |
| 2/10/2020 | Banque Cantonale Vaudoise | 3,213 | $0.12M | 0.0% | N/A | 0.009% | |
| 2/10/2020 | Baillie Gifford & Co. | 1,377,130 | $51.59M | 0.0% | +2.4% | 3.940% | |
| 2/7/2020 | Great Lakes Advisors LLC | 106,385 | $3.99M | 0.1% | -1.5% | 0.304% | |
| 2/7/2020 | Markel Corp | 110,000 | $4.12M | 0.1% | +42.9% | 0.315% | |
| 2/7/2020 | Charles Schwab Investment Management Inc. | 181,326 | $6.79M | 0.0% | +3.4% | 0.519% | |
| 2/7/2020 | PNC Financial Services Group Inc. | 4,930 | $0.18M | 0.0% | -52.2% | 0.014% | |
| 2/6/2020 | Victory Capital Management Inc. | 17,038 | $0.64M | 0.0% | +129.3% | 0.049% | |
| 2/6/2020 | Royce & Associates LP | 373,990 | $14.01M | 0.1% | +4.1% | 1.070% | |
| 2/6/2020 | State Street Corp | 573,874 | $21.50M | 0.0% | +2.3% | 1.642% | |
| 2/6/2020 | Swiss National Bank | 56,510 | $2.12M | 0.0% | +4.1% | 0.162% | |
| 2/5/2020 | RV Capital GmbH | 747,544 | $28M | 16.9% | +3.9% | 2.139% | |
| 2/5/2020 | Rhumbline Advisers | 36,729 | $1.38M | 0.0% | +1.9% | 0.105% | |
| 2/5/2020 | New York State Common Retirement Fund | 72,731 | $2.73M | 0.0% | +4.1% | 0.208% | |
| 2/4/2020 | Victory Capital Management Inc. | 24,019 | $0.77M | 0.0% | +223.3% | 0.069% | |
| 2/4/2020 | Aigen Investment Management LP | 1,788 | $67K | 0.0% | N/A | 0.005% | |
| 2/4/2020 | Palisade Capital Management LLC NJ | 277,735 | $10.40M | 0.3% | +14.8% | 0.795% | |
| 2/3/2020 | Atlantic Trust LLC | 6,605 | $0.25M | 0.2% | -17.3% | 0.019% | |
| 2/3/2020 | First Trust Advisors LP | 12,567 | $0.47M | 0.0% | N/A | 0.036% | |
| 1/31/2020 | State of New Jersey Common Pension Fund D | 69,826 | $2.62M | 0.0% | N/A | 0.200% | |
| 1/30/2020 | Handelsinvest Investeringsforvaltning | 150,000 | $5.62M | 1.1% | -6.3% | 0.429% | |
| 1/29/2020 | Angeles Investment Advisors LLC | 7,500 | $0.28M | 0.1% | N/A | 0.021% | |
| 1/28/2020 | Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 800,000 | $29.97M | 3.3% | +6.7% | 2.289% | |
| 1/27/2020 | Karani Asset Management LLC | 162,037 | $6.07M | 5.5% | N/A | 0.464% | |
| 1/27/2020 | California Public Employees Retirement System | 66,502 | $2.49M | 0.0% | +12.7% | 0.190% | |
| 1/22/2020 | DAVENPORT & Co LLC | 225,481 | $8.45M | 0.1% | -12.9% | 0.645% | |
| 1/14/2020 | Riverbridge Partners LLC | 392,551 | $14.71M | 0.3% | -2.8% | 1.123% | |
| 12/10/2019 | Gilder Gagnon Howe & Co. LLC | 459,752 | $11.69M | 0.1% | +165.3% | 1.316% | |
| 11/27/2019 | Lagoda Investment Management L.P. | 230,079 | $5.85M | 6.9% | -5.6% | 0.658% | |
| 11/27/2019 | Metropolitan Life Insurance Co NY | 9,413 | $0.24M | 0.0% | +21.4% | 0.027% | |
| 11/27/2019 | Millennium Management LLC | 25,768 | $0.66M | 0.0% | -67.4% | 0.074% | |
| 11/27/2019 | Squarepoint Ops LLC | 42,803 | $1.09M | 0.0% | -32.0% | 0.122% | |
| 11/27/2019 | Barclays PLC | 178,793 | $4.54M | 0.0% | +3.5% | 0.512% | |
| 11/27/2019 | California State Teachers Retirement System | 44,305 | $1.13M | 0.0% | +1.2% | 0.127% | |
| 11/27/2019 | State Street Corp | 561,085 | $14.26M | 0.0% | -6.9% | 1.606% | |
| 11/6/2019 | Great Lakes Advisors LLC | 107,958 | $2.74M | 0.1% | +101.8% | 0.310% | |
| 11/4/2019 | Eagle Asset Management Inc. | 451,983 | $11.49M | 0.1% | -2.4% | 1.299% | |
| 11/1/2019 | Markel Corp | 77,000 | $1.96M | 0.0% | +208.0% | 0.221% | |
| 10/31/2019 | California Public Employees Retirement System | 59,002 | $1.50M | 0.0% | +178.3% | 0.170% | |
| 10/31/2019 | Handelsbanken Fonder AB | 375,000 | $9.53M | 0.2% | -6.3% | 1.078% | |
| 10/16/2019 | Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 750,000 | $19.07M | 2.4% | +7.1% | 2.156% | |
| 10/11/2019 | Riverbridge Partners LLC | 403,708 | $10.26M | 0.2% | -1.4% | 1.160% | |
| 8/21/2019 | O Brien Greene & Co. Inc | 22,000 | $0.80M | 0.4% | +10.0% | 0.063% | |
| 8/17/2019 | Royal Bank of Canada | 224,553 | $8.11M | 0.0% | +78.9% | 0.645% | |
| 8/16/2019 | United Services Automobile Association | 41,956 | $1.52M | 0.0% | -8.3% | 0.121% | |
| 8/15/2019 | Nuveen Asset Management LLC | 114,659 | $4.14M | 0.0% | N/A | 0.330% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 21,247 | $0.77M | 0.0% | -4.3% | 0.061% | |
| 8/14/2019 | First Light Asset Management LLC | 194,778 | $7.04M | 1.0% | +0.5% | 0.560% | |
| 8/14/2019 | Morgan Stanley | 908,853 | $32.84M | 0.0% | -2.6% | 2.612% | |
| 8/14/2019 | Bank of America Corp DE | 246,337 | $8.90M | 0.0% | +145.2% | 0.708% | |
| 8/14/2019 | Ensemble Capital Management LLC | 414,423 | $14.97M | 2.1% | +0.6% | 1.191% | |
| 8/14/2019 | Assetmark Inc. | 170,551 | $6.16M | 0.1% | +18.8% | 0.490% | |
| 8/14/2019 | BBR Partners LLC | 35,499 | $1.28M | 0.2% | +18.3% | 0.102% | |
| 8/14/2019 | Vanguard Group Inc. | 1,400,569 | $50.60M | 0.0% | +3.3% | 4.026% | |
| 8/13/2019 | BlackRock Inc. | 1,898,456 | $68.59M | 0.0% | +5.6% | 5.457% | |
| 8/13/2019 | RMB Capital Management LLC | 20,700 | $0.75M | 0.0% | -13.8% | 0.059% | |
| 8/13/2019 | US Bancorp DE | 6,145 | $0.22M | 0.0% | +6.0% | 0.018% | |
| 8/13/2019 | Meridian Investment Counsel Inc. | 13,725 | $0.50M | 0.3% | +9.6% | 0.039% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 21,808 | $0.79M | 0.0% | -27.4% | 0.063% | |
| 8/13/2019 | Meadow Creek Investment Management LLC | 37,818 | $1.37M | 0.0% | +9.8% | 0.109% | |
| 8/13/2019 | Glen Harbor Capital Management LLC | 48,132 | $1.74M | 0.0% | +9.8% | 0.138% | |
| 8/13/2019 | Elkfork Partners LLC | 58,446 | $2.11M | 0.1% | +9.8% | 0.168% | |
| 8/13/2019 | Flinton Capital Management LLC | 27,504 | $0.99M | 0.0% | +9.8% | 0.079% | |
| 8/13/2019 | Northern Trust Corp | 360,628 | $13.03M | 0.0% | +1.8% | 1.037% | |
| 8/12/2019 | Tiverton Asset Management LLC | 18,464 | $0.67M | 0.0% | +81.3% | 0.053% | |
| 8/12/2019 | Global Endowment Management LP | 10,350 | $0.37M | 0.0% | N/A | 0.030% | |
| 8/12/2019 | Bank of New York Mellon Corp | 96,719 | $3.49M | 0.0% | +3.3% | 0.278% | |
| 8/12/2019 | Avenir Corp | 314,637 | $11.37M | 1.2% | -1.0% | 0.904% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 158,384 | $5.72M | 0.0% | +5.5% | 0.455% | |
| 8/9/2019 | Check Capital Management Inc. CA | 27,625 | $1M | 0.1% | +5.5% | 0.079% | |
| 8/8/2019 | Baillie Gifford & Co. | 1,328,529 | $48M | 0.1% | -0.3% | 3.819% | |
| 8/8/2019 | Allianz Asset Management GmbH | 87,195 | $3.15M | 0.0% | +117.4% | 0.251% | |
| 8/8/2019 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 18,000 | $0.65M | 0.0% | N/A | 0.052% | |
| 8/6/2019 | Wells Fargo & Company MN | 370,438 | $13.38M | 0.0% | -1.1% | 1.065% | |
| 8/5/2019 | Great Lakes Advisors LLC | 53,503 | $1.93M | 0.0% | N/A | 0.154% | |
