| Berkshire Hathaway Inc | $457.0M | 0.17% |
| Linonia Partnership LP | $229.0M | 4.25% |
| BANK OF AMERICA CORP /DE/ | $163.6M | 0.01% |
| ValueAct Holdings, L.P. | $162.9M | 2.85% |
| MORGAN STANLEY | $121.9M | 0.01% |
| Amundi | $120.0M | 0.03% |
| Sculptor Capital LP | $100.8M | 1.05% |
| D. E. Shaw & Co., Inc. | $93.3M | 0.06% |
| Corvex Management LP | $92.1M | 3.66% |
| VANGUARD CAPITAL MANAGEMENT LLC | $89.3M | 0.00% |
| BlackRock, Inc. | $86.0M | 0.00% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $79.6M | 0.00% |
| Alberta Investment Management Corp | $54.4M | 0.33% |
| PRINCIPAL FINANCIAL GROUP INC | $37.1M | 0.02% |
| SG Americas Securities, LLC | $35.4M | 0.04% |
| JNE Partners LLP | $33.7M | 13.80% |
| STATE STREET CORP | $31.9M | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | $31.2M | 0.00% |
| LMR Partners LLP | $21.4M | 0.05% |
| UBS Group AG | $20.3M | 0.00% |
| Virtu Financial LLC | $19.7M | 0.82% |
| JPMORGAN CHASE & CO | $16.6M | 0.00% |
| STATE OF WISCONSIN INVESTMENT BOARD | $15.4M | 0.04% |
| DIMENSIONAL FUND ADVISORS LP | $14.7M | 0.00% |
| ING GROEP NV | $12.7M | 0.08% |
| VANGUARD FIDUCIARY TRUST CO | $11.5M | 0.00% |
| Hound Partners, LLC | $10.3M | 1.28% |
| BANK OF NOVA SCOTIA | $10.0M | 0.02% |
| NORTHERN TRUST CORP | $9.3M | 0.00% |
| Quantinno Capital Management LP | $8.7M | 0.01% |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $7.9M | 0.05% |
| COOPER INVESTORS PTY LTD | $6.7M | 2.72% |
| Empyrean Capital Partners, LP | $6.6M | 0.22% |
| GABELLI FUNDS LLC | $6.0M | 0.04% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5.6M | 0.01% |
| GOLDMAN SACHS GROUP INC | $5.2M | 0.00% |
| FMR LLC | $4.9M | 0.00% |
| S&CO INC | $4.5M | 0.28% |
| INTREPID CAPITAL MANAGEMENT INC | $4.4M | 1.68% |
| PINNACLE ASSOCIATES LTD | $4.3M | 0.06% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $4.3M | 1.58% |
| Bank of New York Mellon Corp | $4.2M | 0.00% |
| Nuveen, LLC | $3.8M | 0.00% |
| CSS LLC/IL | $3.8M | 0.18% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.8M | 0.00% |
| Boussard & Gavaudan Investment Management LLP | $3.7M | 0.50% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.6M | 0.00% |
| GAMCO INVESTORS, INC. ET AL | $3.5M | 0.03% |
| Swiss National Bank | $3.2M | 0.00% |
| BISLETT MANAGEMENT, LLC | $3.2M | 2.47% |
| MILLENNIUM MANAGEMENT LLC | $3.0M | 0.00% |
| ALGERT GLOBAL LLC | $3.0M | 0.04% |
| ROYAL BANK OF CANADA | $2.9M | 0.00% |
| NATIXIS | $2.9M | 0.01% |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | $2.4M | 0.30% |
| CenterBook Partners LP | $2.3M | 0.12% |
| Yakira Capital Management, Inc. | $2.2M | 0.65% |
| State of New Jersey Common Pension Fund D | $2.2M | 0.01% |
| Russell Investments Group, Ltd. | $2.2M | 0.00% |
| Invesco Ltd. | $2.1M | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.1M | 0.00% |
| CI INVESTMENTS INC. | $1.9M | 0.01% |
| AQR CAPITAL MANAGEMENT LLC | $1.8M | 0.00% |
| RHUMBLINE ADVISERS | $1.8M | 0.00% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.8M | 0.00% |
| IEQ CAPITAL, LLC | $1.7M | 0.01% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1.6M | 0.00% |
| Ethic Inc. | $1.5M | 0.02% |
| JANE STREET GROUP, LLC | $1.4M | 0.00% |
| Legal & General Group Plc | $1.2M | 0.00% |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.2M | 0.00% |
| ExodusPoint Capital Management, LP | $1.1M | 0.01% |
| Creative Planning | $1.1M | 0.00% |
| TUDOR INVESTMENT CORP ET AL | $916.1K | 0.00% |
| R.H. Dinel Investment Counsel, Inc. | $874.1K | 0.71% |
| Summit Trail Advisors, LLC | $824.8K | 0.01% |
| COMMERCE BANK | $823.1K | 0.00% |
| Squarepoint Ops LLC | $822.2K | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | $797.0K | 0.00% |
| Police & Firemen's Retirement System of New Jersey | $790.7K | 0.01% |
| Treasurer of the State of North Carolina | $773.0K | 0.00% |
| FIRST MANHATTAN CO. LLC. | $763.6K | 0.00% |
| PRELUDE CAPITAL MANAGEMENT, LLC | $756.1K | 0.06% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $747.2K | 0.00% |
| JANUS HENDERSON GROUP PLC | $669.7K | 0.00% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $663.6K | 0.00% |
| Handelsbanken Fonder AB | $577.0K | 0.00% |
| CIBRA Capital Ltd | $546.4K | 0.26% |
| Vanguard Global Advisers, LLC | $540.9K | 0.00% |
| BROWN ADVISORY INC | $531.3K | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $525.3K | 0.00% |
| Bleichroeder LP | $501.7K | 0.09% |
| Integrated Wealth Concepts LLC | $466.0K | 0.00% |
| ARIZONA STATE RETIREMENT SYSTEM | $451.1K | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | $450.2K | 0.00% |
| ALLIANCEBERNSTEIN L.P. | $434.7K | 0.00% |
| AIRE ADVISORS, LLC | $432.1K | 0.08% |
| XTX Topco Ltd | $427.4K | 0.01% |
| SEI INVESTMENTS CO | $419.9K | 0.00% |
| AMERICAN CENTURY COMPANIES INC | $409.4K | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | $401.0K | 0.00% |
| Pathstone Holdings, LLC | $391.9K | 0.00% |
| Hosking Partners LLP | $364.8K | 0.01% |
| HB Wealth Management, LLC | $361.6K | 0.00% |
| EVERGREEN CAPITAL MANAGEMENT LLC | $351.3K | 0.01% |
| KLP KAPITALFORVALTNING AS | $348.2K | 0.00% |
| Caprock Group, LLC | $332.5K | 0.01% |
| NEUBERGER BERMAN GROUP LLC | $327.6K | 0.00% |
| Sprinkle Financial Consultants LLC | $327.0K | 0.15% |
| RAYMOND JAMES FINANCIAL INC | $320.7K | 0.00% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $296.5K | 0.00% |
| Swiss Life Asset Management Ltd | $295.8K | 0.00% |
| Moran Wealth Management, LLC | $274.4K | 0.01% |
| DEUTSCHE BANK AG\ | $271.0K | 0.00% |
| Mariner, LLC | $262.7K | 0.00% |
| Clearstead Advisors, LLC | $255.6K | 0.00% |
| PIN OAK INVESTMENT ADVISORS INC | $254.0K | 0.18% |
| Aspen Grove Capital, LLC | $253.2K | 0.05% |
| Janney Montgomery Scott LLC | $237.0K | 0.00% |
| Farringdon Capital, Ltd. | $232.8K | 0.05% |
| Vanguard Investments Australia, Ltd. | $226.4K | 0.00% |
| Proficio Capital Partners LLC | $217.6K | 0.01% |
| Corient Private Wealth LLC | $216.9K | 0.00% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $210.3K | 0.00% |
| CITIGROUP INC | $209.9K | 0.00% |
| Wallace Capital Management Inc. | $203.5K | 0.02% |
| Ancora Advisors LLC | $194.5K | 0.00% |
| WELLS FARGO & COMPANY/MN | $145.1K | 0.00% |
| CWM, LLC | $136.1K | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | $134.4K | 0.00% |
| US BANCORP \DE\ | $133.3K | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | $118.4K | 0.00% |
| STOREBRAND ASSET MANAGEMENT AS | $117.8K | 0.00% |
| Rockefeller Capital Management L.P. | $114.6K | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | $89.9K | 0.00% |
| Quent Capital, LLC | $77.3K | 0.01% |
| BROWN BROTHERS HARRIMAN & CO | $67.5K | 0.00% |
| Versant Capital Management, Inc | $66.5K | 0.01% |
| Sterling Capital Management LLC | $60.6K | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | $59.5K | 0.00% |
| Parallel Advisors, LLC | $50.5K | 0.00% |
| MAI Capital Management | $49.8K | 0.00% |
| MassMutual Private Wealth & Trust, FSB | $49.3K | 0.00% |
| SIGNATUREFD, LLC | $47.2K | 0.00% |
| SIMPLEX TRADING, LLC | $44.6K | 0.00% |
| GAMMA Investing LLC | $44.3K | 0.00% |
| FIFTH THIRD BANCORP | $43.5K | 0.00% |
| STRS OHIO | $43.2K | 0.00% |
| Arax Advisory Partners | $41.1K | 0.00% |
| Tower Research Capital LLC (TRC) | $34.8K | 0.00% |