| Lindsell Train Ltd | US$6925.8万 | 2.21% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | US$5302.3万 | 0.00% |
| GARDNER RUSSO & QUINN LLC | US$4414.7万 | 0.52% |
| BlackRock, Inc. | US$3945.6万 | 0.00% |
| VANGUARD CAPITAL MANAGEMENT LLC | US$3792.0万 | 0.00% |
| GABELLI FUNDS LLC | US$2414.0万 | 0.16% |
| Markel Group Inc. | US$2258.4万 | 0.19% |
| GEODE CAPITAL MANAGEMENT, LLC | US$2069.6万 | 0.00% |
| Bank of New York Mellon Corp | US$1554.8万 | 0.00% |
| Glenview Trust Co | US$1340.9万 | 0.21% |
| DIMENSIONAL FUND ADVISORS LP | US$1326.5万 | 0.00% |
| MORGAN STANLEY | US$908.2万 | 0.00% |
| Kessler Investment Group, LLC | US$848.9万 | 4.02% |
| PNC FINANCIAL SERVICES GROUP, INC. | US$742.8万 | 0.00% |
| GAMCO INVESTORS, INC. ET AL | US$551.5万 | 0.05% |
| Cerity Partners LLC | US$466.5万 | 0.01% |
| Quantinno Capital Management LP | US$465.4万 | 0.01% |
| Baird Financial Group, Inc. | US$386.4万 | 0.01% |
| NORTHERN TRUST CORP | US$386.4万 | 0.00% |
| STATE STREET CORP | US$381.5万 | 0.00% |
| GRACE & WHITE INC /NY | US$295.6万 | 0.52% |
| Bronte Capital Management Pty Ltd. | US$268.8万 | 0.27% |
| Swiss National Bank | US$267.9万 | 0.00% |
| STOCK YARDS BANK & TRUST CO | US$240.0万 | 0.07% |
| Ethic Inc. | US$230.6万 | 0.04% |
| HARVEY INVESTMENT CO LLC | US$229.1万 | 0.25% |
| GOLDMAN SACHS GROUP INC | US$207.9万 | 0.00% |
| Nuveen, LLC | US$206.1万 | 0.00% |
| BROWN ADVISORY INC | US$198.3万 | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | US$183.4万 | 0.01% |
| VANGUARD ASSET MANAGEMENT, Ltd | US$182.3万 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | US$179.2万 | 0.00% |
| KING LUTHER CAPITAL MANAGEMENT CORP | US$178.2万 | 0.01% |
| Pitcairn Wealth Advisors LLC | US$177.5万 | 0.16% |
| RENAISSANCE TECHNOLOGIES LLC | US$168.4万 | 0.00% |
| AQR CAPITAL MANAGEMENT LLC | US$156.0万 | 0.00% |
| RAYMOND JAMES FINANCIAL INC | US$152.2万 | 0.00% |
| Mariner, LLC | US$146.3万 | 0.00% |
| Pathstone Holdings, LLC | US$138.9万 | 0.01% |
| UBS Group AG | US$137.7万 | 0.00% |
| Maxi Investments CY Ltd | US$135.3万 | 0.30% |
| JPMORGAN CHASE & CO | US$129.8万 | 0.00% |
| BANK OF AMERICA CORP /DE/ | US$128.8万 | 0.00% |
| JANE STREET GROUP, LLC | US$128.2万 | 0.00% |
| RHUMBLINE ADVISERS | US$125.9万 | 0.00% |
| Legal & General Group Plc | US$123.6万 | 0.00% |
| TCV Trust & Wealth Management, Inc. | US$121.6万 | 0.10% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | US$111.7万 | 0.00% |
| VANGUARD FIDUCIARY TRUST CO | US$110.3万 | 0.00% |
| XTX Topco Ltd | US$109.6万 | 0.02% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | US$109.6万 | 0.00% |
| Aristides Capital LLC | US$108.8万 | 0.24% |
| JOURNEY STRATEGIC WEALTH LLC | US$102.6万 | 0.03% |
| PRICE T ROWE ASSOCIATES INC /MD/ | US$96.5万 | 0.00% |
| Williams Jones Wealth Management, LLC. | US$86.5万 | 0.01% |
| SCHULHOFF & CO INC | US$86.4万 | 0.35% |
| SEI INVESTMENTS CO | US$81.5万 | 0.00% |
| Boston Trust Walden Corp | US$81.4万 | 0.01% |
| WELLS FARGO & COMPANY/MN | US$78.4万 | 0.00% |
| D. E. Shaw & Co., Inc. | US$78.3万 | 0.00% |
| NEUBERGER BERMAN GROUP LLC | US$77.7万 | 0.00% |
| Summit Trail Advisors, LLC | US$72.2万 | 0.01% |
| True Vision MN LLC | US$71.3万 | 0.37% |
| BESSEMER GROUP INC | US$69.5万 | 0.00% |
| FRANKLIN RESOURCES INC | US$67.4万 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | US$66.9万 | 0.00% |
| Invesco Ltd. | US$66.9万 | 0.00% |
| AMERICAN CENTURY COMPANIES INC | US$66.3万 | 0.00% |
| JANUS HENDERSON GROUP PLC | US$65.2万 | 0.00% |
| US BANCORP \DE\ | US$60.5万 | 0.00% |
| MIRABELLA FINANCIAL SERVICES LLP | US$59.7万 | 0.06% |
| FMR LLC | US$58.6万 | 0.00% |
| EP Wealth Advisors, LLC | US$55.8万 | 0.00% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | US$54.9万 | 0.00% |
| Atlas Brown,Inc. | US$54.5万 | 0.16% |
| DAYMARK WEALTH PARTNERS, LLC | US$53.8万 | 0.02% |
| CANADA LIFE ASSURANCE Co | US$53.2万 | 0.00% |
| Vanguard Global Advisers, LLC | US$50.1万 | 0.00% |
| Treasurer of the State of North Carolina | US$50.0万 | 0.00% |
| LPL Financial LLC | US$50.0万 | 0.00% |
| HUB Investment Partners, LLC | US$50.0万 | 0.01% |
| PARTHENON LLC | US$48.8万 | 0.06% |
| PRIVATE TRUST CO NA | US$48.3万 | 0.04% |
| CITADEL ADVISORS LLC | US$46.9万 | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | US$46.7万 | 0.00% |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | US$44.7万 | 0.15% |
| Schonfeld Strategic Advisors LLC | US$44.4万 | 0.00% |
| HighTower Advisors, LLC | US$44.0万 | 0.00% |
| New Republic Capital, LLC | US$39.9万 | 0.13% |
| CIBC WORLD MARKET INC. | US$39.3万 | 0.00% |
| ARIZONA STATE RETIREMENT SYSTEM | US$37.2万 | 0.00% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | US$35.7万 | 0.00% |
| 1832 Asset Management L.P. | US$35.4万 | 0.00% |
| OCCUDO QUANTITATIVE STRATEGIES LP | US$35.1万 | 0.02% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | US$34.5万 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | US$34.4万 | 0.00% |
| Corient Private Wealth LLC | US$34.2万 | 0.00% |
| Jain Global LLC | US$33.5万 | 0.00% |
| Kennon-Green & Company, LLC | US$32.4万 | 0.27% |
| Cherokee Insurance Co | US$32.1万 | 0.12% |
| BARLOW WEALTH PARTNERS, LLC | US$32.0万 | 0.04% |
| Edgestream Partners, L.P. | US$31.6万 | 0.01% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | US$31.5万 | 0.00% |
| Lido Advisors, LLC | US$31.4万 | 0.00% |
| VICTORY CAPITAL MANAGEMENT INC | US$31.1万 | 0.00% |
| Sippican Capital Advisors | US$30.3万 | 0.21% |
| ALLIANCEBERNSTEIN L.P. | US$29.8万 | 0.00% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US$28.3万 | 0.00% |
| KPP Advisory Services LLC | US$26.8万 | 0.04% |
| ROYAL BANK OF CANADA | US$25.7万 | 0.00% |
| Virtu Financial LLC | US$24.8万 | 0.01% |
| Empowered Funds, LLC | US$24.7万 | 0.00% |
| BROWN BROTHERS HARRIMAN & CO | US$24.5万 | 0.00% |
| First Growth Capital LLC | US$23.4万 | 0.21% |
| CITIGROUP INC | US$21.6万 | 0.00% |
| Douglass Winthrop Advisors, LLC | US$21.3万 | 0.00% |
| PINEBRIDGE INVESTMENTS LLC | US$21.0万 | 0.00% |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | US$20.8万 | 0.11% |
| Amundi | US$20.4万 | 0.00% |
| Police & Firemen's Retirement System of New Jersey | US$19.8万 | 0.00% |
| Advisory Services Network, LLC | US$18.7万 | 0.00% |
| GAMMA Investing LLC | US$17.2万 | 0.01% |
| MCF Advisors LLC | US$17.0万 | 0.01% |
| Russell Investments Group, Ltd. | US$16.2万 | 0.00% |
| Independence Bank of Kentucky | US$15.6万 | 0.02% |
| DEUTSCHE BANK AG\ | US$14.8万 | 0.00% |
| SG Americas Securities, LLC | US$14.7万 | 0.00% |
| Crewe Advisors LLC | US$12.3万 | 0.01% |
| Versant Capital Management, Inc | US$11.9万 | 0.01% |
| Boit C F David | US$11.1万 | 0.05% |
| GLENMEDE TRUST CO NA | US$10.9万 | 0.00% |
| CWM, LLC | US$10.0万 | 0.00% |
| MAI Capital Management | US$9.3万 | 0.00% |
| Federation des caisses Desjardins du Quebec | US$8.3万 | 0.00% |
| Farther Finance Advisors, LLC | US$8.2万 | 0.00% |
| AE Wealth Management LLC | US$7.6万 | 0.00% |
| Covestor Ltd | US$6.9万 | 0.05% |
| CANADA PENSION PLAN INVESTMENT BOARD | US$6.9万 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | US$6.5万 | 0.00% |
| Board of the Pension Protection Fund | US$5.9万 | 0.05% |
| FIFTH THIRD BANCORP | US$5.7万 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | US$5.6万 | 0.00% |
| SUMMIT SECURITIES GROUP LLC | US$5.4万 | 0.01% |
| EverSource Wealth Advisors, LLC | US$5.3万 | 0.00% |
| BANK OF MONTREAL /CAN/ | US$5.1万 | 0.00% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | US$4.9万 | 0.00% |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | US$4.7万 | 0.00% |
| OSAIC HOLDINGS, INC. | US$4.3万 | 0.00% |
| EASTERN BANK | US$4.1万 | 0.00% |
| Sterling Capital Management LLC | US$3.9万 | 0.00% |