| BANK OF NOVA SCOTIA | US$9604.4万 | 0.17% |
| M&G PLC | US$9537.5万 | 0.49% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | US$9478.9万 | 0.48% |
| Rockefeller Capital Management L.P. | US$9468.4万 | 0.17% |
| VAN ECK ASSOCIATES CORP | US$9422.9万 | 0.07% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | US$9239.4万 | 0.46% |
| Intermede Investment Partners Ltd | US$9185.5万 | 4.26% |
| CITIZENS FINANCIAL GROUP INC/RI | US$9181.9万 | 1.28% |
| SCHWARTZ INVESTMENT COUNSEL INC | US$9167.5万 | 3.26% |
| Glenview Trust Co | US$9000.8万 | 1.41% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | US$8986.1万 | 0.48% |
| Camrose Capital Investment Partners LLP | US$8967.7万 | 11.73% |
| ProShare Advisors LLC | US$8901.7万 | 0.13% |
| Seilern Investment Management Ltd | US$8892.2万 | 10.61% |
| ABN AMRO INVESTMENT SOLUTIONS | US$8828.5万 | 1.15% |
| EFG International AG | US$8793.2万 | 1.88% |
| Triple Frond Partners LLC | US$8767.6万 | 9.11% |
| Douglas Lane & Associates, LLC | US$8749.8万 | 1.26% |
| COMMERCE BANK | US$8742.1万 | 0.42% |
| Daiwa Securities Group Inc. | US$8737.2万 | 0.25% |
| Freestone Grove Partners LP | US$8620.9万 | 0.61% |
| Walleye Trading LLC | US$8574.4万 | 0.14% |
| AMALGAMATED BANK | US$8515.1万 | 0.65% |
| Ninety One North America, Inc. | US$8461.6万 | 3.80% |
| IFM Investors Pty Ltd | US$8428.2万 | 0.70% |
| Thrivent Financial for Lutherans | US$8414.9万 | 0.16% |
| B. Metzler seel. Sohn & Co. AG | US$8351.2万 | 0.78% |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | US$8223.8万 | 1.55% |
| SG Americas Securities, LLC | US$8219.4万 | 0.08% |
| Eurizon Capital SGR S.p.A. | US$8212.0万 | 0.26% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | US$8184.0万 | 0.57% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | US$8131.7万 | 0.17% |
| Aware Super Pty Ltd as trustee of Aware Super | US$8128.9万 | 1.23% |
| CAPSTONE INVESTMENT ADVISORS, LLC | US$8101.6万 | 0.14% |
| KING LUTHER CAPITAL MANAGEMENT CORP | US$8064.9万 | 0.35% |
| Woodline Partners LP | US$8033.4万 | 0.30% |
| TD Waterhouse Canada Inc. | US$8000.1万 | 0.24% |
| Cullen/Frost Bankers, Inc. | US$7921.8万 | 0.90% |
| Zurich Insurance Group Ltd/FI | US$7862.9万 | 0.62% |
| YCG, LLC | US$7818.4万 | 7.08% |
| PBU - The Pension Fund of Early Childhood & Youth Educators | US$7795.6万 | 1.17% |
| Pathstone Holdings, LLC | US$7776.0万 | 0.31% |
| AKO CAPITAL LLP | US$7774.3万 | 1.52% |
| MML INVESTORS SERVICES, LLC | US$7742.3万 | 0.21% |
| BLI - Banque de Luxembourg Investments | US$7674.3万 | 2.30% |
| Mediolanum International Funds Ltd | US$7644.3万 | 0.81% |
| SUMMITRY LLC | US$7501.6万 | 2.65% |
| GUYASUTA INVESTMENT ADVISORS INC | US$7422.4万 | 4.29% |
| Chicago Capital, LLC | US$7418.5万 | 2.00% |
| Varma Mutual Pension Insurance Co | US$7405.4万 | 0.44% |
| WEITZ INVESTMENT MANAGEMENT, INC. | US$7345.0万 | 5.13% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | US$7321.7万 | 1.14% |
| Vinva Investment Management Ltd | US$7309.6万 | 0.91% |
| NICHOLS & PRATT ADVISERS LLP /MA | US$7302.7万 | 4.71% |
| Engineers Gate Manager LP | US$7246.2万 | 0.91% |
| J. Safra Sarasin Holding AG | US$7205.7万 | 1.23% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | US$7184.1万 | 1.45% |
| LGT CAPITAL PARTNERS LTD. | US$7164.0万 | 3.81% |
| Bristol Gate Capital Partners Inc. | US$7076.1万 | 4.56% |
| SCOTIA CAPITAL INC. | US$7059.7万 | 0.29% |
| Border to Coast Pensions Partnership Ltd | US$7008.9万 | 1.18% |
| Andra AP-fonden | US$6969.7万 | 0.83% |
| Reynders McVeigh Capital Management, LLC | US$6936.4万 | 3.50% |
| Carnegie Investment Counsel | US$6932.9万 | 1.35% |
| Ilmarinen Mutual Pension Insurance Co | US$6895.9万 | 0.54% |
| BRADLEY FOSTER & SARGENT INC/CT | US$6872.1万 | 1.07% |
| TrinityBridge Ltd | US$6810.1万 | 1.85% |
| Vanguard Personalized Indexing Management, LLC | US$6759.5万 | 0.66% |
| USS Investment Management Ltd | US$6745.8万 | 0.29% |
| LORD, ABBETT & CO. LLC | US$6544.3万 | 0.21% |
| Utah Retirement Systems | US$6535.2万 | 0.67% |
| HERITAGE INVESTORS MANAGEMENT CORP | US$6450.2万 | 1.96% |
| Raiffeisen Bank International AG | US$6438.3万 | 0.92% |
| Troy Asset Management Ltd | US$6418.0万 | 1.91% |
| Schonfeld Strategic Advisors LLC | US$6414.9万 | 0.45% |
| OPPENHEIMER ASSET MANAGEMENT INC. | US$6407.1万 | 0.73% |
| REGIONS FINANCIAL CORP | US$6373.4万 | 0.41% |
| PRUDENTIAL PLC | US$6361.5万 | 0.48% |
| QRG CAPITAL MANAGEMENT, INC. | US$6310.1万 | 0.65% |
| Clal Insurance Enterprises Holdings Ltd | US$6248.1万 | 0.38% |
| OAKMONT Corp | US$6229.1万 | 11.83% |
| Police & Firemen's Retirement System of New Jersey | US$6184.3万 | 0.53% |
| Cambridge Investment Research Advisors, Inc. | US$6173.5万 | 0.16% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | US$6166.7万 | 0.48% |
| TRILLIUM ASSET MANAGEMENT, LLC | US$6107.8万 | 2.03% |
| GUGGENHEIM CAPITAL LLC | US$6095.8万 | 0.47% |
| SIMPLEX TRADING, LLC | US$6080.9万 | 0.02% |
| BENJAMIN EDWARDS INC | US$6059.7万 | 0.60% |
| Rakuten Investment Management, Inc. | US$6050.4万 | 0.12% |
| New York Life Investment Management LLC | US$6045.1万 | 0.51% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | US$6036.1万 | 0.49% |
| NICHOLAS COMPANY, INC. | US$6032.9万 | 1.18% |
| NEOS Investment Management LLC | US$6004.6万 | 0.30% |
| Trajan Wealth LLC | US$5952.5万 | 2.50% |
| HARRIS ASSOCIATES L P | US$5926.7万 | 0.08% |
| J. Stern & Co. LLP | US$5926.2万 | 5.74% |
| Gillson Capital LP | US$5905.5万 | 4.84% |
| Obermeyer Wealth Partners | US$5867.5万 | 2.70% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | US$5830.7万 | 0.34% |
| CAPITAL FUND MANAGEMENT S.A. | US$5797.2万 | 0.26% |
| Banco Santander, S.A. | US$5786.8万 | 0.47% |
| XXEC, Inc. | US$5778.4万 | 10.13% |
| Voleon Capital Management LP | US$5757.2万 | 1.24% |
| Tandem Investment Advisors, Inc. | US$5651.7万 | 2.77% |
| Advisors Asset Management, Inc. | US$5646.1万 | 0.94% |
| Ilex Capital Partners (UK) LLP | US$5625.8万 | 1.39% |
| Hyperion Asset Management Ltd | US$5591.9万 | 1.78% |
| SNYDER CAPITAL MANAGEMENT L P | US$5562.9万 | 1.08% |
| Junto Capital Management LP | US$5529.0万 | 1.17% |
| State of Alaska, Department of Revenue | US$5515.5万 | 0.60% |
| Point72 Asset Management, L.P. | US$5454.0万 | 0.07% |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | US$5447.8万 | 2.24% |
| Nearwater Capital Markets, Ltd | US$5446.3万 | 1.28% |
| UMB Bank, n.a. | US$5431.5万 | 0.76% |
| Wealthfront Advisers LLC | US$5398.3万 | 0.12% |
| ONTARIO TEACHERS PENSION PLAN BOARD | US$5378.5万 | 1.56% |
| WENDELL DAVID ASSOCIATES INC | US$5373.1万 | 5.85% |
| CAPITAL INTERNATIONAL SARL | US$5361.3万 | 0.88% |
| Crossmark Global Holdings, Inc. | US$5359.1万 | 0.79% |
| Motley Fool Asset Management LLC | US$5323.1万 | 2.29% |
| Munich Reinsurance Co Stock Corp in Munich | US$5321.3万 | 1.31% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | US$5320.1万 | 0.07% |
| Destination Wealth Management | US$5290.0万 | 1.37% |
| MAI Capital Management | US$5288.0万 | 0.30% |
| NewEdge Wealth, LLC | US$5250.5万 | 0.63% |
| Walleye Capital LLC | US$5201.0万 | 0.22% |
| MEEDER ASSET MANAGEMENT INC | US$5145.7万 | 2.95% |
| Lido Advisors, LLC | US$5136.0万 | 0.16% |
| SANTA MONICA PARTNERS LP | US$5105.0万 | 28.50% |
| Davis Asset Management, L.P. | US$5096.5万 | 1.47% |
| Triodos Investment Management BV | US$5064.8万 | 3.83% |
| FIRST MANHATTAN CO. LLC. | US$5012.7万 | 0.14% |
| Groupe la Francaise | US$4999.9万 | 0.69% |
| Erste Asset Management GmbH | US$4953.0万 | 0.46% |
| Sather Financial Group Inc | US$4952.7万 | 3.05% |
| Port Capital LLC | US$4940.0万 | 2.20% |
| ACADEMY CAPITAL MANAGEMENT | US$4920.2万 | 7.03% |
| Kingsview Wealth Management, LLC | US$4902.7万 | 0.67% |
| MACQUARIE GROUP LTD | US$4899.3万 | 0.29% |
| THORNBURG INVESTMENT MANAGEMENT INC | US$4892.3万 | 0.51% |
| Bath Savings Trust Co | US$4881.6万 | 5.22% |
| Vest Financial, LLC | US$4880.0万 | 0.59% |
| E. Ohman J:or Asset Management AB | US$4855.1万 | 1.28% |
| IEQ CAPITAL, LLC | US$4834.9万 | 0.22% |
| MERCER GLOBAL ADVISORS INC /ADV | US$4828.3万 | 0.07% |
| ASR Vermogensbeheer N.V. | US$4804.4万 | 0.57% |
| BECK MACK & OLIVER LLC | US$4799.4万 | 0.99% |
| NS Partners Ltd | US$4772.3万 | 2.14% |
| Empowered Funds, LLC | US$4734.6万 | 0.30% |
| Investment Management Corp of Ontario | US$4712.7万 | 0.61% |