| APG Asset Management N.V. | US$1353.9万 | 0.04% |
| L. Roy Papp & Associates, LLP | US$1351.4万 | 1.56% |
| JANE STREET GROUP, LLC | US$1328.6万 | 0.00% |
| Crossmark Global Holdings, Inc. | US$1312.6万 | 0.19% |
| Swiss Life Asset Management Ltd | US$1310.3万 | 0.06% |
| Choate Investment Advisors | US$1305.7万 | 0.26% |
| Hemenway Trust Co LLC | US$1281.7万 | 1.03% |
| Lansforsakringar Fondforvaltning AB (publ) | US$1246.8万 | 0.07% |
| PINNACLE ASSOCIATES LTD | US$1201.4万 | 0.15% |
| Quantbot Technologies LP | US$1181.8万 | 0.48% |
| Scharf Investments, LLC | US$1178.9万 | 0.36% |
| CITIGROUP INC | US$1174.0万 | 0.01% |
| Lorne Steinberg Wealth Management Inc. | US$1172.9万 | 2.78% |
| ROYAL LONDON ASSET MANAGEMENT LTD | US$1129.1万 | 0.02% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | US$1123.0万 | 0.04% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | US$1117.4万 | 0.01% |
| LPL Financial LLC | US$1109.1万 | 0.00% |
| Hendershot Investments Inc. | US$1092.9万 | 1.47% |
| Union Bancaire Privee, UBP SA | US$1080.9万 | 0.15% |
| Rockefeller Capital Management L.P. | US$1053.5万 | 0.02% |
| PRINCIPAL FINANCIAL GROUP INC | US$1047.5万 | 0.01% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | US$1024.3万 | 0.07% |
| USS Investment Management Ltd | US$1023.9万 | 0.04% |
| PensionDanmark Pensionsforsikringsaktieselskab | US$1007.7万 | 0.10% |
| Hillsdale Investment Management Inc. | US$993.5万 | 0.27% |
| NATIXIS | US$982.7万 | 0.04% |
| Quantinno Capital Management LP | US$923.9万 | 0.02% |
| Ravenstone Capital Management Inc. | US$905.4万 | 4.52% |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | US$888.6万 | 2.56% |
| Mariner, LLC | US$872.4万 | 0.01% |
| BRADLEY FOSTER & SARGENT INC/CT | US$871.3万 | 0.14% |
| WELLS FARGO & COMPANY/MN | US$867.6万 | 0.00% |
| SEB Asset Management AB | US$851.2万 | 0.04% |
| Franklin, Parlapiano, Turner & Welch, LLC | US$849.7万 | 2.02% |
| Broderick Brian C | US$839.6万 | 1.55% |
| NORTHSTAR ASSET MANAGEMENT INC | US$827.0万 | 2.54% |
| GREAT LAKES ADVISORS, LLC | US$823.6万 | 0.07% |
| Investment Management Corp of Ontario | US$798.8万 | 0.10% |
| Rothschild & Co Wealth Management UK Ltd | US$794.4万 | 0.12% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | US$771.2万 | 0.04% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | US$760.5万 | 0.16% |
| DILLON & ASSOCIATES INC | US$748.3万 | 1.03% |
| JENNISON ASSOCIATES LLC | US$745.3万 | 0.01% |
| STATE STREET CORP | US$741.7万 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | US$726.2万 | 0.00% |
| Creative Planning | US$723.5万 | 0.00% |
| SOMERVILLE KURT F | US$714.9万 | 1.89% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | US$698.0万 | 0.01% |
| Tidal Investments LLC | US$690.4万 | 0.01% |
| Murchinson Ltd. | US$682.8万 | 0.86% |
| KWMG, LLC | US$671.7万 | 0.56% |
| PATTEN & PATTEN INC/TN | US$667.4万 | 0.40% |
| Generali Asset Management SPA SGR | US$665.4万 | 0.14% |
| ExodusPoint Capital Management, LP | US$650.2万 | 0.05% |
| Ruffer LLP | US$649.2万 | 0.27% |
| PCJ Investment Counsel Ltd. | US$640.9万 | 1.82% |
| Delaney Dennis R | US$640.8万 | 2.27% |
| Maryland State Retirement & Pension System | US$631.6万 | 0.13% |
| Sciencast Management LP | US$631.6万 | 0.80% |
| Stamos Capital Partners, L.P. | US$629.2万 | 0.98% |
| US BANCORP \DE\ | US$626.0万 | 0.01% |
| Triasima Portfolio Management inc. | US$615.1万 | 0.93% |
| Utah Retirement Systems | US$612.0万 | 0.06% |
| Cetera Investment Advisers | US$611.9万 | 0.01% |
| LOGAN CAPITAL MANAGEMENT INC | US$609.1万 | 0.27% |
| DKRT Investments Corp. | US$603.3万 | 1.53% |
| Gold Investment Management Ltd. | US$576.5万 | 1.79% |
| Callahan Advisors, LLC | US$574.4万 | 0.48% |
| BROWN, LISLE/CUMMINGS, INC. | US$564.5万 | 1.41% |
| Markel Group Inc. | US$549.8万 | 0.05% |
| FOUNDERS CAPITAL MANAGEMENT, LLC | US$547.9万 | 0.90% |
| White Pine Investment CO | US$543.6万 | 1.26% |
| PUZO MICHAEL J | US$541.6万 | 1.58% |
| JLB & ASSOCIATES INC | US$539.5万 | 0.77% |
| Burkett Asset Management Ltd | US$537.7万 | 5.30% |
| ALLIANCEBERNSTEIN L.P. | US$530.7万 | 0.00% |
| Gradient Investments LLC | US$529.1万 | 0.08% |
| XTX Topco Ltd | US$529.1万 | 0.09% |
| Qube Research & Technologies Ltd | US$529.0万 | 0.01% |
| JANUS HENDERSON GROUP PLC | US$510.1万 | 0.00% |
| Azimuth Capital Investment Management LLC | US$506.4万 | 0.19% |
| Motley Fool Asset Management LLC | US$506.3万 | 0.22% |
| RiverFront Investment Group, LLC | US$503.6万 | 0.08% |
| AZZAD ASSET MANAGEMENT INC /ADV | US$498.3万 | 0.50% |
| DAVIS-REA LTD. | US$486.4万 | 1.27% |
| Ausbil Investment Management Ltd | US$486.0万 | 2.42% |
| VICTORY CAPITAL MANAGEMENT INC | US$475.4万 | 0.00% |
| Reynders McVeigh Capital Management, LLC | US$471.7万 | 0.24% |
| Walleye Trading LLC | US$454.0万 | 0.01% |
| LETSON INVESTMENT MANAGEMENT, INC. | US$445.2万 | 1.71% |
| Templeton & Phillips Capital Management, LLC | US$441.2万 | 3.60% |
| Squarepoint Ops LLC | US$437.4万 | 0.01% |
| Kidder Stephen W | US$425.9万 | 1.25% |
| LGT Fund Management Co Ltd. | US$420.9万 | 0.18% |
| Old West Investment Management, LLC | US$420.9万 | 0.46% |
| Gulf International Bank (UK) Ltd | US$414.3万 | 0.09% |
| Costello Asset Management, INC | US$403.3万 | 1.39% |
| Strong Tower Advisory Services | US$398.0万 | 0.75% |
| Immersion Capital LLP | US$397.0万 | 4.54% |
| Motley Fool Wealth Management, LLC | US$396.7万 | 0.45% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | US$390.5万 | 0.03% |
| Morningstar Investment Management LLC | US$386.5万 | 0.24% |
| Taproot Management LP | US$382.5万 | 0.72% |
| COMMONWEALTH EQUITY SERVICES, LLC | US$367.3万 | 0.01% |
| PITTENGER & ANDERSON INC | US$367.2万 | 0.15% |
| Allianz Asset Management GmbH | US$354.3万 | 0.00% |
| Harrison Street Private Wealth LLC | US$352.3万 | 4.66% |
| Patrick Mauro Investment Advisor, INC. | US$349.5万 | 1.76% |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | US$343.1万 | 1.00% |
| Kensington Investment Counsel, LLC | US$341.6万 | 1.64% |
| Act Two Investors LLC | US$339.3万 | 0.75% |
| Cumberland Partners Ltd | US$338.1万 | 0.26% |
| Graham Capital Management, L.P. | US$331.3万 | 0.08% |
| Banque de Luxembourg S.A. | US$328.1万 | 1.70% |
| Private Capital Advisors, Inc. | US$327.6万 | 0.38% |
| HUNTINGTON NATIONAL BANK | US$322.3万 | 0.02% |
| BLAIR WILLIAM & CO/IL | US$318.8万 | 0.01% |
| Elefante Mark B | US$318.2万 | 1.75% |
| BOWEN HANES & CO INC | US$316.2万 | 0.08% |
| Capital World Investors | US$315.0万 | 0.00% |
| Mediolanum International Funds Ltd | US$314.0万 | 0.03% |
| AMERIPRISE FINANCIAL INC | US$313.4万 | 0.00% |
| Lido Advisors, LLC | US$311.9万 | 0.01% |
| RWA WEALTH PARTNERS, LLC | US$305.0万 | 0.03% |
| GROUPAMA ASSET MANAGMENT | US$301.9万 | 0.04% |
| Capula Management Ltd | US$299.9万 | 0.02% |
| SHEETS SMITH WEALTH MANAGEMENT | US$294.2万 | 0.33% |
| Notis-McConarty Edward | US$287.4万 | 1.43% |
| Summerhill Capital Management lnc. | US$283.7万 | 2.48% |
| SUSQUEHANNA ADVISORS GROUP, INC. | US$283.6万 | 0.09% |
| Thrivent Financial for Lutherans | US$279.2万 | 0.01% |
| COMMERCE BANK | US$279.0万 | 0.01% |
| ARGA Investment Management, LP | US$275.8万 | 0.09% |
| ROTHSCHILD INVESTMENT LLC | US$274.8万 | 0.14% |
| Argent Trust Co | US$265.5万 | 0.09% |
| Pekin Hardy Strauss, Inc. | US$263.3万 | 0.28% |
| Baird Financial Group, Inc. | US$261.4万 | 0.00% |
| Legacy Wealth Asset Management, LLC | US$260.2万 | 0.63% |
| Davidson Kempner Capital Management LP | US$257.3万 | 0.04% |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | US$256.9万 | 0.38% |
| Farrow Financial, Inc. | US$254.4万 | 1.44% |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | US$253.3万 | 0.13% |
| Numerai GP LLC | US$250.1万 | 0.25% |
| Fiduciary Trust Co | US$250.0万 | 0.03% |
| KEYBANK NATIONAL ASSOCIATION/OH | US$248.4万 | 0.01% |
| Modera Wealth Management, LLC | US$245.3万 | 0.03% |
| HOHIMER WEALTH MANAGEMENT, LLC | US$241.5万 | 0.29% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | US$234.1万 | 0.00% |
| Pacifica Partners Inc. | US$232.5万 | 0.77% |
| Zurich Insurance Group Ltd/FI | US$229.8万 | 0.02% |