| GATES FOUNDATION TRUST | $606.2M | 1.91% |
| Tweedy, Browne Co LLC | $114.1M | 9.07% |
| Boston Partners | $98.9M | 0.10% |
| Robeco Institutional Asset Management B.V. | $62.9M | 0.09% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $48.5M | 0.27% |
| Cullen Capital Management, LLC | $41.3M | 0.42% |
| Connor, Clark & Lunn Investment Management Ltd. | $41.2M | 0.09% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $39.9M | 0.07% |
| First Eagle Investment Management, LLC | $38.3M | 0.06% |
| MORGAN STANLEY | $38.2M | 0.00% |
| BANK OF AMERICA CORP /DE/ | $32.9M | 0.00% |
| FMR LLC | $31.9M | 0.00% |
| Skerryvore Asset Management Ltd | $27.9M | 23.22% |
| Invesco Ltd. | $20.4M | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | $19.5M | 0.01% |
| NATIXIS ADVISORS, LLC | $19.2M | 0.03% |
| JONES FINANCIAL COMPANIES LLLP | $18.8M | 0.01% |
| Qube Research & Technologies Ltd | $17.2M | 0.02% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $17.0M | 0.01% |
| BlackRock, Inc. | $16.0M | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | $15.9M | 0.00% |
| FEDERATED HERMES, INC. | $15.8M | 0.03% |
| Crossmark Global Holdings, Inc. | $14.7M | 0.22% |
| Ramirez Asset Management, Inc. | $14.7M | 1.77% |
| Itau Unibanco Holding S.A. | $14.5M | 0.34% |
| NORTHERN TRUST CORP | $13.7M | 0.00% |
| JPMORGAN CHASE & CO | $12.0M | 0.00% |
| DEUTSCHE BANK AG\ | $11.5M | 0.00% |
| UBS Group AG | $11.4M | 0.00% |
| STIFEL FINANCIAL CORP | $10.3M | 0.01% |
| MILLENNIUM MANAGEMENT LLC | $9.8M | 0.00% |
| CIBC WORLD MARKET INC. | $8.9M | 0.01% |
| Capital International, Inc./CA/ | $8.8M | 0.07% |
| WELLS FARGO & COMPANY/MN | $8.3M | 0.00% |
| Clearbridge Investments, LLC | $7.5M | 0.01% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $7.4M | 0.04% |
| NEUBERGER BERMAN GROUP LLC | $7.0M | 0.01% |
| CITADEL ADVISORS LLC | $6.8M | 0.00% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $6.2M | 0.04% |
| JANE STREET GROUP, LLC | $6.1M | 0.00% |
| MARSHALL WACE, LLP | $5.9M | 0.01% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $5.7M | 0.02% |
| BLI - Banque de Luxembourg Investments | $5.6M | 0.17% |
| Martin Capital Partners, LLC | $5.6M | 2.07% |
| JANUS HENDERSON GROUP PLC | $5.1M | 0.00% |
| Gradient Investments LLC | $4.8M | 0.07% |
| GOLDMAN SACHS GROUP INC | $4.8M | 0.00% |
| OPPENHEIMER ASSET MANAGEMENT INC. | $4.7M | 0.05% |
| LAZARD ASSET MANAGEMENT LLC | $4.5M | 0.01% |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | $4.1M | 0.08% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $3.9M | 0.00% |
| Broyhill Asset Management, LLC | $3.9M | 3.59% |
| ROYAL BANK OF CANADA | $3.8M | 0.00% |
| MIRABELLA FINANCIAL SERVICES LLP | $3.5M | 0.33% |
| NATIONAL BANK OF CANADA /FI/ | $3.4M | 0.00% |
| Aperture Investors, LLC | $3.2M | 0.41% |
| RAYMOND JAMES FINANCIAL INC | $3.2M | 0.00% |
| Arkfeld Wealth Strategies, L.L.C. | $3.2M | 1.00% |
| Creative Planning | $3.2M | 0.00% |
| OPAL CAPITAL LLC | $3.1M | 0.56% |
| TrueMark Investments, LLC | $3.1M | 0.61% |
| Y-Intercept (Hong Kong) Ltd | $3.1M | 0.06% |
| BRANDES INVESTMENT PARTNERS, LP | $3.0M | 0.02% |
| Seafarer Capital Partners, LLC | $2.8M | 0.65% |
| SEI INVESTMENTS CO | $2.8M | 0.00% |
| JT Stratford LLC | $2.8M | 0.35% |
| XTX Topco Ltd | $2.7M | 0.05% |
| Quantinno Capital Management LP | $2.5M | 0.00% |
| RITHOLTZ WEALTH MANAGEMENT | $2.4M | 0.04% |
| VPR Management LLC | $2.4M | 0.97% |
| Campbell & CO Investment Adviser LLC | $2.4M | 0.14% |
| Vise Technologies, Inc. | $2.3M | 0.04% |
| GUGGENHEIM CAPITAL LLC | $2.3M | 0.02% |
| Balefire, LLC | $2.2M | 0.41% |
| ABC ARBITRAGE SA | $2.1M | 0.28% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.1M | 0.01% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.0M | 0.00% |
| ABS Direct Equity Fund LLC | $2.0M | 1.50% |
| LSV ASSET MANAGEMENT | $1.9M | 0.00% |
| Aquatic Capital Management LLC | $1.9M | 0.06% |
| Zurich Insurance Group Ltd/FI | $1.8M | 0.01% |
| Jump Financial, LLC | $1.8M | 0.02% |
| MRP Capital Investments, LLC | $1.7M | 1.45% |
| LPL Financial LLC | $1.6M | 0.00% |
| QUADRANT CAPITAL GROUP LLC | $1.6M | 0.05% |
| Leo Wealth, LLC | $1.6M | 0.12% |
| CAPTRUST FINANCIAL ADVISORS | $1.6M | 0.00% |
| Squarepoint Ops LLC | $1.5M | 0.00% |
| Mariner, LLC | $1.4M | 0.00% |
| HighTower Advisors, LLC | $1.4M | 0.00% |
| X-Square Capital, LLC | $1.4M | 0.47% |
| Bank of New York Mellon Corp | $1.4M | 0.00% |
| OSAIC HOLDINGS, INC. | $1.3M | 0.00% |
| Bright Futures Wealth Management, LLC. | $1.3M | 0.88% |
| Sanctuary Advisors, LLC | $1.3M | 0.01% |
| HRT FINANCIAL LP | $1.2M | 0.00% |
| Corient Private Wealth LLC | $1.2M | 0.00% |
| STRS OHIO | $1.1M | 0.00% |
| Lester Murray Antman dba SimplyRich | $1.0M | 0.26% |
| Caprock Group, LLC | $1.0M | 0.02% |
| RENAISSANCE GROUP LLC | $978.9K | 0.04% |
| STERLING INVESTMENT MANAGEMENT, LLC | $971.5K | 0.58% |
| GABELLI FUNDS LLC | $946.2K | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $889.5K | 0.00% |
| D.A. DAVIDSON & CO. | $878.3K | 0.01% |
| Capital Advisors Wealth Management, LLC | $876.1K | 0.12% |
| CITIGROUP INC | $828.3K | 0.00% |
| Vanguard Personalized Indexing Management, LLC | $822.1K | 0.01% |
| Archer Investment Corp | $765.8K | 0.16% |
| Summit Global Investments | $765.0K | 0.05% |
| Schonfeld Strategic Advisors LLC | $746.3K | 0.01% |
| Advisors Asset Management, Inc. | $738.1K | 0.01% |
| Cetera Investment Advisers | $734.1K | 0.00% |
| Kathmere Capital Management, LLC | $727.6K | 0.04% |
| REGIONS FINANCIAL CORP | $702.7K | 0.00% |
| FOX RUN MANAGEMENT, L.L.C. | $671.6K | 0.12% |
| Vident Advisory, LLC | $670.1K | 0.01% |
| CenterBook Partners LP | $667.8K | 0.04% |
| Compound Planning, Inc. | $630.9K | 0.02% |
| Roehl & Yi Investment Advisors, LLC | $617.4K | 0.23% |
| Convergence Financial, LLC | $595.4K | 0.06% |
| &PARTNERS | $588.1K | 0.00% |
| JOURNEY STRATEGIC WEALTH LLC | $568.8K | 0.01% |
| Empowered Funds, LLC | $555.1K | 0.00% |
| Savant Capital, LLC | $551.8K | 0.00% |
| M&T Bank Corp | $542.1K | 0.00% |
| Ethic Inc. | $527.2K | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | $516.2K | 0.00% |
| Americana Partners, LLC | $510.2K | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | $504.2K | 0.00% |
| CAPITAL INTERNATIONAL SARL | $496.3K | 0.01% |
| Focus Partners Wealth | $483.6K | 0.00% |
| AQR CAPITAL MANAGEMENT LLC | $461.6K | 0.00% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $458.4K | 0.01% |
| QRG CAPITAL MANAGEMENT, INC. | $443.9K | 0.00% |
| THORNBURG INVESTMENT MANAGEMENT INC | $443.5K | 0.00% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $441.4K | 0.00% |
| Atria Investments, Inc | $433.0K | 0.00% |
| TRUIST FINANCIAL CORP | $432.6K | 0.00% |
| Hennion & Walsh Asset Management, Inc. | $432.2K | 0.01% |
| Sequoia Financial Advisors, LLC | $431.2K | 0.00% |
| Freestone Capital Holdings, LLC | $431.2K | 0.01% |
| Janney Montgomery Scott LLC | $419.0K | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | $406.2K | 0.00% |
| Alhambra Investment Management LLC | $396.7K | 0.18% |
| AMERIPRISE FINANCIAL INC | $394.9K | 0.00% |
| R Squared Ltd | $386.2K | 0.21% |
| MML INVESTORS SERVICES, LLC | $371.1K | 0.00% |
| Sage Investment Counsel LLC | $360.9K | 0.40% |
| US BANCORP \DE\ | $353.2K | 0.00% |