| BlackRock, Inc. | $114.7M | 0.00% |
| BRANDES INVESTMENT PARTNERS, LP | $112.6M | 0.80% |
| River Road Asset Management, LLC | $86.0M | 0.97% |
| DIMENSIONAL FUND ADVISORS LP | $82.4M | 0.02% |
| AMERICAN CENTURY COMPANIES INC | $57.6M | 0.03% |
| VANGUARD CAPITAL MANAGEMENT LLC | $56.0M | 0.00% |
| GAMCO INVESTORS, INC. ET AL | $51.6M | 0.51% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $49.4M | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | $41.6M | 0.00% |
| Summer Road LLC | $39.0M | 27.45% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37.4M | 0.01% |
| STATE STREET CORP | $35.7M | 0.00% |
| Bragg Financial Advisors, Inc | $34.1M | 1.08% |
| GABELLI FUNDS LLC | $32.5M | 0.22% |
| Allianz Asset Management GmbH | $21.5M | 0.02% |
| GATE CITY CAPITAL MANAGEMENT, LLC | $19.9M | 7.75% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $18.8M | 0.43% |
| GOLDMAN SACHS GROUP INC | $17.8M | 0.00% |
| MORGAN STANLEY | $17.5M | 0.00% |
| Wallace Capital Management Inc. | $17.3M | 1.99% |
| JANUS HENDERSON GROUP PLC | $17.1M | 0.01% |
| ROYCE & ASSOCIATES LP | $15.1M | 0.15% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $11.9M | 0.24% |
| NORTHERN TRUST CORP | $11.8M | 0.00% |
| UBS Group AG | $10.6M | 0.00% |
| Empowered Funds, LLC | $10.0M | 0.06% |
| JPMORGAN CHASE & CO | $9.2M | 0.00% |
| Bank of New York Mellon Corp | $8.8M | 0.00% |
| DENALI ADVISORS LLC | $8.7M | 0.97% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $8.3M | 0.03% |
| MILLENNIUM MANAGEMENT LLC | $8.1M | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.0M | 0.00% |
| VANGUARD FIDUCIARY TRUST CO | $8.0M | 0.00% |
| JANE STREET GROUP, LLC | $7.0M | 0.00% |
| TWO SIGMA INVESTMENTS, LP | $6.8M | 0.01% |
| TOWLE & CO | $6.3M | 2.46% |
| SEI INVESTMENTS CO | $5.8M | 0.01% |
| FRANKLIN RESOURCES INC | $5.6M | 0.00% |
| Allspring Global Investments Holdings, LLC | $5.5M | 0.01% |
| FCA CORP /TX | $5.2M | 1.48% |
| Creative Planning | $5.1M | 0.00% |
| D. E. Shaw & Co., Inc. | $5.1M | 0.00% |
| RAYMOND JAMES FINANCIAL INC | $4.9M | 0.00% |
| Tidal Investments LLC | $4.8M | 0.01% |
| BANK OF AMERICA CORP /DE/ | $4.7M | 0.00% |
| Invesco Ltd. | $4.6M | 0.00% |
| HRT FINANCIAL LP | $4.4M | 0.01% |
| WELLS FARGO & COMPANY/MN | $4.1M | 0.00% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $4.0M | 0.00% |
| Vanguard Global Advisers, LLC | $3.7M | 0.00% |
| CITADEL ADVISORS LLC | $3.5M | 0.00% |
| AQR CAPITAL MANAGEMENT LLC | $3.4M | 0.00% |
| FIFTH THIRD BANCORP | $3.1M | 0.01% |
| Ballast Asset Management, LP | $2.9M | 1.28% |
| DekaBank Deutsche Girozentrale | $2.8M | 0.00% |
| MARSHALL WACE, LLP | $2.8M | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.8M | 0.00% |
| Nuveen, LLC | $2.6M | 0.00% |
| Swiss National Bank | $2.6M | 0.00% |
| Linden Thomas Advisory Services, LLC | $2.5M | 0.25% |
| Polaris Capital Management, LLC | $2.4M | 0.20% |
| Connor, Clark & Lunn Investment Management Ltd. | $2.3M | 0.01% |
| VELA Investment Management, LLC | $2.3M | 0.52% |
| Factorial Partners, LLC | $2.2M | 1.63% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.1M | 0.00% |
| MARTINGALE ASSET MANAGEMENT L P | $2.1M | 0.05% |
| Baker Ellis Asset Management LLC | $2.0M | 0.24% |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.9M | 0.17% |
| Susquehanna Portfolio Strategies, LLC | $1.8M | 0.03% |
| RENAISSANCE TECHNOLOGIES LLC | $1.8M | 0.00% |
| RHUMBLINE ADVISERS | $1.7M | 0.00% |
| LPL Financial LLC | $1.6M | 0.00% |
| Balyasny Asset Management L.P. | $1.6M | 0.00% |
| Sanctuary Advisors, LLC | $1.5M | 0.01% |
| GREAT LAKES ADVISORS, LLC | $1.5M | 0.01% |
| Quantinno Capital Management LP | $1.4M | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | $1.3M | 0.00% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.3M | 0.00% |
| ExodusPoint Capital Management, LP | $1.3M | 0.01% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.2M | 0.00% |
| Russell Investments Group, Ltd. | $1.2M | 0.00% |
| DEUTSCHE BANK AG\ | $1.2M | 0.00% |
| Squarepoint Ops LLC | $1.2M | 0.00% |
| AMG National Trust Bank | $1.1M | 0.02% |
| ROYAL BANK OF CANADA | $1.1M | 0.00% |
| Legal & General Group Plc | $1.1M | 0.00% |
| THOMPSON SIEGEL & WALMSLEY LLC | $1.1M | 0.02% |
| Mutual Advisors, LLC | $1.0M | 0.02% |
| BARCLAYS PLC | $1.0M | 0.00% |
| DGS Capital Management, LLC | $1.0M | 0.17% |
| JAMES INVESTMENT RESEARCH, INC. | $985.0K | 0.11% |
| VANGUARD ASSET MANAGEMENT, Ltd | $981.3K | 0.00% |
| Atria Investments, Inc | $957.0K | 0.01% |
| HSBC HOLDINGS PLC | $954.7K | 0.00% |
| Quadrature Capital Ltd | $953.3K | 0.01% |
| Cambridge Investment Research Advisors, Inc. | $944.0K | 0.00% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $907.9K | 0.07% |
| ALLIANCEBERNSTEIN L.P. | $871.7K | 0.00% |
| ALGERT GLOBAL LLC | $838.0K | 0.01% |
| KLP KAPITALFORVALTNING AS | $827.0K | 0.00% |
| ARISTEIA CAPITAL, L.L.C. | $800.0K | 0.02% |
| Anchor Investment Management, LLC | $782.0K | 0.07% |
| Brevan Howard Capital Management LP | $763.8K | 0.01% |
| LSV ASSET MANAGEMENT | $746.0K | 0.00% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $745.1K | 0.00% |
| CALDWELL SUTTER CAPITAL, INC. | $729.9K | 0.30% |
| MetLife Investment Management, LLC | $727.2K | 0.00% |
| EVOLVE PRIVATE WEALTH, LLC | $718.9K | 0.04% |
| Aquatic Capital Management LLC | $662.9K | 0.02% |
| DMC Group, LLC | $659.1K | 0.45% |
| Cetera Investment Advisers | $634.7K | 0.00% |
| Gotham Asset Management, LLC | $627.4K | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $618.1K | 0.00% |
| State of Wyoming | $615.3K | 0.07% |
| SG Americas Securities, LLC | $592.0K | 0.00% |
| STATE OF WISCONSIN INVESTMENT BOARD | $568.4K | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $560.9K | 0.00% |
| Verdence Capital Advisors LLC | $551.8K | 0.03% |
| &PARTNERS | $539.2K | 0.00% |
| Diversified Trust Co | $530.5K | 0.01% |
| FMR LLC | $515.6K | 0.00% |
| Avidian Wealth Enterprises, LLC | $498.4K | 0.02% |
| Ballentine Partners, LLC | $496.1K | 0.01% |
| Jump Financial, LLC | $473.5K | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | $469.4K | 0.00% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $464.3K | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | $446.4K | 0.00% |
| Watershed Asset Management, L.L.C. | $443.0K | 0.46% |
| PANAGORA ASSET MANAGEMENT INC | $431.5K | 0.00% |
| Vestcor Inc | $428.0K | 0.01% |
| MACKENZIE FINANCIAL CORP | $392.8K | 0.00% |
| Vanguard Personalized Indexing Management, LLC | $383.2K | 0.00% |
| Ethic Inc. | $373.0K | 0.01% |
| SHAKER INVESTMENTS LLC/OH | $366.8K | 0.17% |
| Police & Firemen's Retirement System of New Jersey | $364.3K | 0.00% |
| ARIZONA STATE RETIREMENT SYSTEM | $359.2K | 0.00% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $358.1K | 0.00% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $357.9K | 0.00% |
| Significant Wealth Partners LLC | $352.2K | 0.43% |
| CITIGROUP INC | $351.2K | 0.00% |
| Vanguard Investments Australia, Ltd. | $347.7K | 0.00% |
| Belleair Asset Management, LLC | $346.8K | 0.32% |
| Ensign Peak Advisors, Inc | $300.2K | 0.00% |
| Focus Partners Advisor Solutions, LLC | $291.4K | 0.00% |
| INTECH INVESTMENT MANAGEMENT LLC | $287.5K | 0.00% |
| Quantbot Technologies LP | $286.6K | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | $277.7K | 0.00% |
| Harbor Advisors LLC | $269.7K | 0.04% |
| Rafferty Asset Management, LLC | $264.1K | 0.00% |
| Magnetar Financial LLC | $254.7K | 0.00% |