| Prescott General Partners LLC | $608.5M | 44.58% |
| Boston Partners | $237.2M | 0.25% |
| Gobi Capital LLC | $151.6M | 8.43% |
| BECK MACK & OLIVER LLC | $130.8M | 2.70% |
| WELLINGTON MANAGEMENT GROUP LLP | $109.6M | 0.02% |
| BlackRock, Inc. | $98.1M | 0.00% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $98.0M | 0.17% |
| DIMENSIONAL FUND ADVISORS LP | $97.7M | 0.02% |
| VANGUARD CAPITAL MANAGEMENT LLC | $90.2M | 0.00% |
| Smead Capital Management, Inc. | $89.1M | 1.94% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $73.0M | 0.00% |
| Ruane, Cunniff & Goldfarb L.P. | $61.9M | 1.03% |
| RV Capital AG | $52.7M | 13.77% |
| GOODNOW INVESTMENT GROUP, LLC | $49.3M | 5.40% |
| Alfreton Capital LLP | $48.7M | 15.81% |
| FMR LLC | $44.1M | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | $43.4M | 0.00% |
| Twin Lions Management LLC | $41.2M | 24.87% |
| SMITH THOMAS W | $40.2M | 39.71% |
| STATE STREET CORP | $39.9M | 0.00% |
| AMERICAN CENTURY COMPANIES INC | $38.8M | 0.02% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $38.5M | 0.01% |
| NORTHERN TRUST CORP | $37.6M | 0.00% |
| LONDON CO OF VIRGINIA | $33.8M | 0.21% |
| MORGAN STANLEY | $32.4M | 0.00% |
| UBS Group AG | $28.6M | 0.00% |
| RENAISSANCE TECHNOLOGIES LLC | $26.9M | 0.04% |
| GOLDMAN SACHS GROUP INC | $26.4M | 0.00% |
| KIZE CAPITAL LP | $24.0M | 30.16% |
| Squarepoint Ops LLC | $23.1M | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20.5M | 0.00% |
| BANK OF AMERICA CORP /DE/ | $18.9M | 0.00% |
| MILLENNIUM MANAGEMENT LLC | $15.8M | 0.01% |
| 1832 Asset Management L.P. | $15.5M | 0.01% |
| VANGUARD FIDUCIARY TRUST CO | $15.1M | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | $14.8M | 0.00% |
| FIRST TRUST ADVISORS LP | $14.5M | 0.01% |
| LPL Financial LLC | $13.2M | 0.00% |
| EXCHANGE TRADED CONCEPTS, LLC | $13.2M | 0.09% |
| CITADEL ADVISORS LLC | $12.4M | 0.00% |
| Polar Capital Holdings Plc | $11.8M | 0.04% |
| INGALLS & SNYDER LLC | $10.6M | 0.38% |
| BARCLAYS PLC | $10.4M | 0.00% |
| Invesco Ltd. | $10.2M | 0.00% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7.6M | 0.00% |
| Bank of New York Mellon Corp | $7.5M | 0.00% |
| Philadelphia Financial Management of San Francisco, LLC | $7.0M | 2.03% |
| Hyperion Capital Advisors LP | $6.0M | 2.87% |
| ExodusPoint Capital Management, LP | $5.8M | 0.05% |
| Greenline Partners, LLC | $5.7M | 0.61% |
| Mraz, Amerine & Associates, Inc. | $5.6M | 0.82% |
| SG Americas Securities, LLC | $5.4M | 0.01% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $4.7M | 0.02% |
| DARK FOREST CAPITAL MANAGEMENT LP | $4.7M | 0.41% |
| Swiss National Bank | $4.6M | 0.00% |
| Bridgewater Associates, LP | $4.6M | 0.02% |
| Allianz Asset Management GmbH | $4.4M | 0.00% |
| BLAIR WILLIAM & CO/IL | $4.1M | 0.01% |
| CITIGROUP INC | $4.0M | 0.00% |
| JANE STREET GROUP, LLC | $4.0M | 0.00% |
| RAYMOND JAMES FINANCIAL INC | $3.8M | 0.00% |
| Sequoia Financial Advisors, LLC | $3.8M | 0.02% |
| Illinois Municipal Retirement Fund | $3.6M | 0.05% |
| Quantinno Capital Management LP | $3.1M | 0.01% |
| Nuveen, LLC | $2.7M | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.7M | 0.00% |
| MML INVESTORS SERVICES, LLC | $2.6M | 0.01% |
| MARSHALL WACE, LLP | $2.6M | 0.00% |
| RHUMBLINE ADVISERS | $2.4M | 0.00% |
| Paralel Advisors LLC | $2.2M | 0.09% |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.1M | 0.00% |
| ZACKS INVESTMENT MANAGEMENT | $2.1M | 0.02% |
| JPMORGAN CHASE & CO | $2.1M | 0.00% |
| AQR CAPITAL MANAGEMENT LLC | $2.0M | 0.00% |
| National Philanthropic Trust | $1.9M | 0.02% |
| Engineers Gate Manager LP | $1.8M | 0.02% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.8M | 0.00% |
| Legal & General Group Plc | $1.7M | 0.00% |
| Clarkston Capital Partners, LLC | $1.7M | 0.13% |
| TWO SIGMA INVESTMENTS, LP | $1.6M | 0.00% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1.6M | 0.03% |
| PDT Partners, LLC | $1.5M | 0.09% |
| Havemeyer Place LP | $1.4M | 0.16% |
| NISA INVESTMENT ADVISORS, LLC | $1.3M | 0.00% |
| Phoenix Financial Ltd. | $1.2M | 0.01% |
| Man Group plc | $1.2M | 0.00% |
| FIRST MANHATTAN CO. LLC. | $1.2M | 0.00% |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.2M | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.1M | 0.00% |
| Cerity Partners LLC | $1.1M | 0.00% |
| ROYAL BANK OF CANADA | $1.1M | 0.00% |
| Citadel Investment Advisory, Inc. | $1.1M | 0.51% |
| Lido Advisors, LLC | $1.0M | 0.00% |
| Vanguard Global Advisers, LLC | $1.0M | 0.00% |
| Redwood Investment Management, LLC | $1.0M | 0.13% |
| ALLSTATE CORP | $1.0M | 0.01% |
| HSBC HOLDINGS PLC | $1.0M | 0.00% |
| Aquatic Capital Management LLC | $1.0M | 0.03% |
| Walleye Trading LLC | $974.0K | 0.00% |
| Brevan Howard Capital Management LP | $965.9K | 0.01% |
| JANUS HENDERSON GROUP PLC | $950.2K | 0.00% |
| CANADA PENSION PLAN INVESTMENT BOARD | $948.6K | 0.00% |
| Gotham Asset Management, LLC | $931.6K | 0.00% |
| ERn Financial, LLC | $889.3K | 0.17% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $874.9K | 0.00% |
| Centiva Capital, LP | $852.0K | 0.01% |
| VICTORY CAPITAL MANAGEMENT INC | $833.4K | 0.00% |
| Atria Investments, Inc | $819.0K | 0.01% |
| AMERIPRISE FINANCIAL INC | $807.1K | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $799.1K | 0.00% |
| Beacon Pointe Advisors, LLC | $781.3K | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | $780.4K | 0.00% |
| ALLIANCEBERNSTEIN L.P. | $754.8K | 0.00% |
| Summit Trail Advisors, LLC | $740.6K | 0.01% |
| PARK AVENUE SECURITIES LLC | $725.0K | 0.01% |
| Police & Firemen's Retirement System of New Jersey | $705.5K | 0.01% |
| BANK OF MONTREAL /CAN/ | $698.7K | 0.00% |
| Treasurer of the State of North Carolina | $685.0K | 0.00% |
| Handelsbanken Fonder AB | $672.0K | 0.00% |
| STIFEL FINANCIAL CORP | $658.1K | 0.00% |
| ARIZONA STATE RETIREMENT SYSTEM | $642.0K | 0.00% |
| Vanguard Investments Australia, Ltd. | $635.2K | 0.00% |
| Federation des caisses Desjardins du Quebec | $631.0K | 0.00% |
| FIFTH THIRD BANCORP | $620.2K | 0.00% |
| Lodestone Wealth Management LLC | $616.6K | 0.24% |
| KLP KAPITALFORVALTNING AS | $609.8K | 0.00% |
| Entropy Technologies, LP | $607.7K | 0.03% |
| Corient Private Wealth LLC | $551.8K | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $534.4K | 0.00% |
| Diversified Trust Co | $533.6K | 0.01% |
| OSAIC HOLDINGS, INC. | $530.6K | 0.00% |
| Global Endowment Management, LP | $529.0K | 0.06% |
| Mitsubishi UFJ Trust & Banking Corp | $519.2K | 0.00% |
| CALIFORNIA FIRST LEASING CORP | $516.6K | 0.17% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $508.2K | 0.08% |
| D. E. Shaw & Co., Inc. | $508.2K | 0.00% |
| GSA CAPITAL PARTNERS LLP | $503.0K | 0.03% |
| M&T Bank Corp | $493.3K | 0.00% |
| Numerai GP LLC | $478.9K | 0.05% |
| HighTower Advisors, LLC | $472.2K | 0.00% |
| ARMISTICE CAPITAL, LLC | $449.3K | 0.01% |
| Virtu Financial LLC | $446.0K | 0.02% |
| State of Alaska, Department of Revenue | $441.0K | 0.00% |
| Pictet Asset Management Holding SA | $419.2K | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | $413.3K | 0.00% |
| GAMCO INVESTORS, INC. ET AL | $400.2K | 0.00% |
| OCCUDO QUANTITATIVE STRATEGIES LP | $392.3K | 0.02% |
| DEUTSCHE BANK AG\ | $379.8K | 0.00% |
| BRAVE ASSET MANAGEMENT INC | $377.3K | 0.09% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $374.3K | 0.00% |