| First Eagle Investment Management, LLC | $1.4B | 2.43% |
| ROYAL BANK OF CANADA | $690.6M | 0.12% |
| Harding Loevner LP | $617.4M | 6.35% |
| FMR LLC | $395.1M | 0.02% |
| Nuveen, LLC | $346.9M | 0.09% |
| BAILLIE GIFFORD & CO | $337.4M | 0.34% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $311.9M | 0.26% |
| HARRIS ASSOCIATES L P | $249.2M | 0.33% |
| Invesco Ltd. | $183.9M | 0.03% |
| Itau Unibanco Holding S.A. | $153.3M | 3.56% |
| Robeco Institutional Asset Management B.V. | $117.0M | 0.17% |
| ANTIPODES PARTNERS Ltd | $110.7M | 2.13% |
| JPMORGAN CHASE & CO | $107.5M | 0.01% |
| ALTRINSIC GLOBAL ADVISORS LLC | $91.6M | 3.28% |
| Driehaus Capital Management LLC | $89.2M | 0.66% |
| VICTORY CAPITAL MANAGEMENT INC | $88.2M | 0.06% |
| CIBC Bancorp USA Inc. | $77.6M | 0.10% |
| LAZARD ASSET MANAGEMENT LLC | $71.2M | 0.12% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $71.1M | 0.12% |
| Amundi | $68.2M | 0.02% |
| Black Creek Investment Management Inc. | $65.5M | 3.51% |
| Northcape Capital Pty Ltd | $54.9M | 6.33% |
| USS Investment Management Ltd | $51.4M | 0.22% |
| NORTHERN TRUST CORP | $49.6M | 0.01% |
| BlackRock, Inc. | $46.8M | 0.00% |
| MORGAN STANLEY | $46.5M | 0.00% |
| LBP AM SA | $46.0M | 0.63% |
| BANK OF AMERICA CORP /DE/ | $44.9M | 0.00% |
| EXCHANGE TRADED CONCEPTS, LLC | $41.9M | 0.30% |
| ENVESTNET ASSET MANAGEMENT INC | $34.7M | 0.01% |
| Skerryvore Asset Management Ltd | $30.8M | 25.66% |
| STRS OHIO | $30.7M | 0.12% |
| SEI INVESTMENTS CO | $26.2M | 0.02% |
| Cook & Bynum Capital Management, LLC | $25.9M | 20.88% |
| GABELLI FUNDS LLC | $22.3M | 0.15% |
| DIMENSIONAL FUND ADVISORS LP | $21.9M | 0.00% |
| State of New Jersey Common Pension Fund D | $20.1M | 0.08% |
| UBS Group AG | $20.1M | 0.00% |
| AMERICAN CENTURY COMPANIES INC | $19.9M | 0.01% |
| BARCLAYS PLC | $19.6M | 0.00% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $18.8M | 0.00% |
| Connor, Clark & Lunn Investment Management Ltd. | $18.4M | 0.04% |
| Sustainable Growth Advisers, LP | $18.3M | 0.17% |
| Capital Wealth Planning, LLC | $17.1M | 0.09% |
| MILLENNIUM MANAGEMENT LLC | $16.5M | 0.01% |
| NEW YORK STATE COMMON RETIREMENT FUND | $16.3M | 0.02% |
| Perpetual Ltd | $16.1M | 0.25% |
| Value Partners Investments Inc. | $15.2M | 1.16% |
| GOLDMAN SACHS GROUP INC | $15.2M | 0.00% |
| NATIXIS ADVISORS, LLC | $15.0M | 0.02% |
| CITADEL ADVISORS LLC | $14.9M | 0.00% |
| AMERIPRISE FINANCIAL INC | $14.6M | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | $12.7M | 0.02% |
| INCA Investments LLC | $12.2M | 4.34% |
| JONES FINANCIAL COMPANIES LLLP | $11.5M | 0.01% |
| CITIGROUP INC | $11.4M | 0.00% |
| AQR CAPITAL MANAGEMENT LLC | $10.5M | 0.00% |
| BARINGS LLC | $10.1M | 0.16% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $9.8M | 0.03% |
| RAYMOND JAMES FINANCIAL INC | $9.8M | 0.00% |
| DEUTSCHE BANK AG\ | $9.6M | 0.00% |
| Fundamenta Capital S.A. | $9.3M | 8.00% |
| Janney Montgomery Scott LLC | $8.7M | 0.02% |
| MARSHALL WACE, LLP | $8.7M | 0.01% |
| GAMCO INVESTORS, INC. ET AL | $8.4M | 0.08% |
| B. Metzler seel. Sohn & Co. AG | $7.9M | 0.07% |
| WELLS FARGO & COMPANY/MN | $7.6M | 0.00% |
| ABS Direct Equity Fund LLC | $7.3M | 5.54% |
| Grantham, Mayo, Van Otterloo & Co. LLC | $6.0M | 0.02% |
| Russell Investments Group, Ltd. | $5.7M | 0.01% |
| US BANCORP \DE\ | $5.5M | 0.01% |
| Mitsubishi UFJ Trust & Banking Corp | $5.1M | 0.01% |
| OPPENHEIMER ASSET MANAGEMENT INC. | $5.1M | 0.06% |
| MMBG INVESTMENT ADVISORS CO. | $4.8M | 0.44% |
| 1832 Asset Management L.P. | $4.7M | 0.00% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.6M | 0.00% |
| Portland Global Advisors LLC | $4.5M | 0.48% |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | $4.4M | 2.46% |
| Baker Ellis Asset Management LLC | $4.0M | 0.48% |
| ASSETMARK, INC | $3.9M | 0.01% |
| Vestmark Advisory Solutions, Inc. | $3.9M | 0.04% |
| LPL Financial LLC | $3.7M | 0.00% |
| CARY STREET PARTNERS FINANCIAL LLC | $3.6M | 0.09% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | $3.5M | 1.42% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.4M | 0.00% |
| BANK OF MONTREAL /CAN/ | $3.4M | 0.00% |
| FACTORY MUTUAL INSURANCE CO | $3.2M | 0.04% |
| FIFTH THIRD BANCORP | $3.2M | 0.01% |
| Mariner, LLC | $3.2M | 0.00% |
| Ramirez Asset Management, Inc. | $3.2M | 0.38% |
| DAVENPORT & Co LLC | $3.1M | 0.02% |
| NEUBERGER BERMAN GROUP LLC | $3.1M | 0.00% |
| NOMURA HOLDINGS INC | $3.1M | 0.01% |
| Solstein Capital, LLC | $3.1M | 1.25% |
| Templeton & Phillips Capital Management, LLC | $3.0M | 2.46% |
| Y-Intercept (Hong Kong) Ltd | $3.0M | 0.06% |
| Callan Family Office, LLC | $2.9M | 0.07% |
| Creative Planning | $2.8M | 0.00% |
| MANNING & NAPIER ADVISORS LLC | $2.6M | 0.04% |
| STIFEL FINANCIAL CORP | $2.6M | 0.00% |
| BRANDES INVESTMENT PARTNERS, LP | $2.5M | 0.02% |
| CAPTRUST FINANCIAL ADVISORS | $2.4M | 0.00% |
| Quantinno Capital Management LP | $2.3M | 0.00% |
| FLOSSBACH VON STORCH SE | $2.2M | 0.01% |
| Aberdeen Group plc | $2.2M | 0.00% |
| TRUIST FINANCIAL CORP | $2.2M | 0.00% |
| Atria Investments, Inc | $2.1M | 0.02% |
| KEYBANK NATIONAL ASSOCIATION/OH | $2.1M | 0.01% |
| MACKENZIE FINANCIAL CORP | $2.1M | 0.00% |
| Man Group plc | $2.0M | 0.00% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.0M | 0.01% |
| Madison Asset Management, LLC | $1.9M | 0.02% |
| Ethic Inc. | $1.8M | 0.03% |
| NATIXIS | $1.7M | 0.01% |
| Bank of New York Mellon Corp | $1.6M | 0.00% |
| CHOREO, LLC | $1.6M | 0.02% |
| SG Americas Securities, LLC | $1.5M | 0.00% |
| Crossmark Global Holdings, Inc. | $1.5M | 0.02% |
| Sarasin & Partners LLP | $1.4M | 0.02% |
| Sanctuary Advisors, LLC | $1.4M | 0.01% |
| Brooklyn Investment Group | $1.3M | 0.04% |
| Cerity Partners LLC | $1.3M | 0.00% |
| Advisors Asset Management, Inc. | $1.3M | 0.02% |
| Fayez Sarofim & Co | $1.3M | 0.00% |
| PROFUND ADVISORS LLC | $1.3M | 0.05% |
| Point Nemo Capital, LLC | $1.2M | 0.80% |
| QUADRANT CAPITAL GROUP LLC | $1.1M | 0.03% |
| Employees Retirement System of Texas | $1.1M | 0.01% |
| REGIONS FINANCIAL CORP | $1.1M | 0.01% |
| Orion Porfolio Solutions, LLC | $1.1M | 0.01% |
| HSBC HOLDINGS PLC | $1.0M | 0.00% |
| TCTC Holdings, LLC | $1.0M | 0.03% |
| Councilmark Asset Management, LLC | $974.6K | 0.56% |
| One Wealth Advisors, LLC | $959.6K | 0.12% |
| MML INVESTORS SERVICES, LLC | $943.6K | 0.00% |
| Vident Advisory, LLC | $943.2K | 0.01% |
| Sequoia Financial Advisors, LLC | $925.3K | 0.01% |
| Ruffer LLP | $891.0K | 0.04% |
| PNC FINANCIAL SERVICES GROUP, INC. | $885.8K | 0.00% |
| Tidal Investments LLC | $875.4K | 0.00% |
| Patriot Financial Group Insurance Agency, LLC | $857.6K | 0.05% |
| Sava Infond d.o.o. | $848.5K | 0.12% |
| TRANSCEND CAPITAL ADVISORS, LLC | $833.6K | 0.07% |
| Vanguard Personalized Indexing Management, LLC | $806.5K | 0.01% |
| STEPHENS INC /AR/ | $802.8K | 0.01% |
| Blue Trust, Inc. | $783.1K | 0.01% |
| FORTRESS PRIVATE LEDGER, LLC | $776.8K | 0.24% |
| NewEdge Wealth, LLC | $765.6K | 0.01% |
| Walleye Trading LLC | $747.7K | 0.00% |
| CIBC Asset Management Inc | $735.6K | 0.00% |