| BlackRock, Inc. | $690.0M | 0.01% |
| Clayton, Dubilier & Rice, LLC | $504.8M | 94.10% |
| DIMENSIONAL FUND ADVISORS LP | $262.5M | 0.05% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $253.5M | 0.01% |
| ARIEL INVESTMENTS, LLC | $204.9M | 2.29% |
| VANGUARD CAPITAL MANAGEMENT LLC | $197.4M | 0.00% |
| STATE STREET CORP | $187.3M | 0.01% |
| Boston Partners | $176.5M | 0.18% |
| NEUBERGER BERMAN GROUP LLC | $145.9M | 0.11% |
| FULLER & THALER ASSET MANAGEMENT, INC. | $133.1M | 0.45% |
| FMR LLC | $118.2M | 0.01% |
| GEODE CAPITAL MANAGEMENT, LLC | $109.9M | 0.01% |
| LOCUST WOOD CAPITAL ADVISERS, LLC | $106.6M | 2.70% |
| Swedbank AB | $89.8M | 0.09% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $69.8M | 0.04% |
| Permian Investment Partners, LP | $65.0M | 7.19% |
| MORGAN STANLEY | $57.9M | 0.00% |
| NORTHERN TRUST CORP | $57.4M | 0.01% |
| GOLDENTREE ASSET MANAGEMENT LP | $56.9M | 3.38% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $55.1M | 0.01% |
| DME Capital Management, LP | $53.1M | 1.66% |
| D. E. Shaw & Co., Inc. | $50.7M | 0.03% |
| PZENA INVESTMENT MANAGEMENT LLC | $46.4M | 0.15% |
| Invesco Ltd. | $40.5M | 0.01% |
| Point72 Asset Management, L.P. | $39.6M | 0.05% |
| Pembroke Management, LTD | $37.6M | 5.44% |
| FRANKLIN RESOURCES INC | $36.5M | 0.01% |
| Nuveen, LLC | $34.6M | 0.01% |
| Fisher Asset Management, LLC | $34.6M | 0.01% |
| BANK OF AMERICA CORP /DE/ | $31.5M | 0.00% |
| VANGUARD FIDUCIARY TRUST CO | $29.6M | 0.01% |
| Bank of New York Mellon Corp | $29.2M | 0.01% |
| Clearbridge Investments, LLC | $28.2M | 0.02% |
| Global Alpha Capital Management Ltd. | $27.9M | 1.68% |
| JPMORGAN CHASE & CO | $23.9M | 0.00% |
| UBS Group AG | $22.7M | 0.00% |
| PRINCIPAL FINANCIAL GROUP INC | $22.6M | 0.01% |
| GOLDMAN SACHS GROUP INC | $20.5M | 0.00% |
| Alpha Wave Global, LP | $20.3M | 2.57% |
| BEACONLIGHT CAPITAL, LLC | $20.0M | 10.55% |
| JANE STREET GROUP, LLC | $19.6M | 0.00% |
| AMERIPRISE FINANCIAL INC | $19.5M | 0.00% |
| ROYCE & ASSOCIATES LP | $18.2M | 0.18% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $17.1M | 0.01% |
| PANAGORA ASSET MANAGEMENT INC | $16.6M | 0.06% |
| Public Sector Pension Investment Board | $16.6M | 0.05% |
| J. Goldman & Co LP | $14.5M | 0.42% |
| LOOMIS SAYLES & CO L P | $14.0M | 0.02% |
| WELLS FARGO & COMPANY/MN | $13.6M | 0.00% |
| Medina Value Partners, LLC | $13.4M | 2.81% |
| CITADEL ADVISORS LLC | $13.3M | 0.00% |
| RHUMBLINE ADVISERS | $13.1M | 0.01% |
| GABELLI FUNDS LLC | $12.3M | 0.08% |
| DEUTSCHE BANK AG\ | $12.2M | 0.00% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $12.1M | 0.00% |
| AMERICAN CENTURY COMPANIES INC | $11.3M | 0.01% |
| Legal & General Group Plc | $10.9M | 0.00% |
| GAMCO INVESTORS, INC. ET AL | $10.8M | 0.11% |
| SG Americas Securities, LLC | $10.6M | 0.01% |
| GILDER GAGNON HOWE & CO LLC | $10.5M | 0.13% |
| Qube Research & Technologies Ltd | $10.1M | 0.01% |
| JUPITER ASSET MANAGEMENT LTD | $9.5M | 0.05% |
| Swiss National Bank | $9.0M | 0.01% |
| AYAL Capital Advisors Ltd | $8.4M | 2.28% |
| Steamboat Capital Partners, LLC | $8.4M | 2.08% |
| Hudson Bay Capital Management LP | $8.2M | 0.03% |
| Man Group plc | $8.2M | 0.01% |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.9M | 0.02% |
| FIRST TRUST ADVISORS LP | $7.9M | 0.01% |
| Atom Investors LP | $7.7M | 0.55% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7.0M | 0.02% |
| Blue Door Asset Management, LLC | $7.0M | 4.38% |
| AMJ Financial Wealth Management | $6.3M | 1.49% |
| NATIXIS ADVISORS, LLC | $6.3M | 0.01% |
| California Public Employees Retirement System | $6.2M | 0.00% |
| TUDOR INVESTMENT CORP ET AL | $6.0M | 0.01% |
| PRUDENTIAL FINANCIAL INC | $5.6M | 0.01% |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $5.5M | 0.91% |
| NICOLA WEALTH MANAGEMENT LTD. | $5.3M | 0.64% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.2M | 0.01% |
| Edgestream Partners, L.P. | $5.2M | 0.17% |
| SEGALL BRYANT & HAMILL, LLC | $5.2M | 0.07% |
| ALLIANCEBERNSTEIN L.P. | $5.2M | 0.00% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $5.1M | 0.00% |
| RAYMOND JAMES FINANCIAL INC | $5.0M | 0.00% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $5.0M | 0.01% |
| Trexquant Investment LP | $4.8M | 0.03% |
| Dana Investment Advisors, Inc. | $4.7M | 0.14% |
| Russell Investments Group, Ltd. | $4.6M | 0.00% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $4.4M | 0.01% |
| Allianz Asset Management GmbH | $4.3M | 0.00% |
| SEI INVESTMENTS CO | $4.2M | 0.00% |
| AQR CAPITAL MANAGEMENT LLC | $4.1M | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | $4.1M | 0.00% |
| CANADA LIFE ASSURANCE Co | $4.0M | 0.01% |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.0M | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | $3.9M | 0.00% |
| New Age Alpha Advisors, LLC | $3.8M | 0.18% |
| ALGERT GLOBAL LLC | $3.5M | 0.05% |
| Creative Planning | $3.5M | 0.00% |
| Verition Fund Management LLC | $3.4M | 0.02% |
| INTECH INVESTMENT MANAGEMENT LLC | $3.3M | 0.03% |
| Quantinno Capital Management LP | $3.3M | 0.01% |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3.2M | 0.25% |
| Thrivent Financial for Lutherans | $3.1M | 0.01% |
| HERITAGE INVESTORS MANAGEMENT CORP | $3.0M | 0.09% |
| Amundi | $3.0M | 0.00% |
| Squarepoint Ops LLC | $3.0M | 0.00% |
| Clearline Capital LP | $3.0M | 0.16% |
| TWINBEECH CAPITAL LP | $3.0M | 0.31% |
| Linden Thomas Advisory Services, LLC | $3.0M | 0.29% |
| FIFTH THIRD BANCORP | $2.9M | 0.01% |
| Illinois Municipal Retirement Fund | $2.6M | 0.03% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2.6M | 0.00% |
| State of Alaska, Department of Revenue | $2.5M | 0.03% |
| ZACKS INVESTMENT MANAGEMENT | $2.5M | 0.02% |
| Tweedy, Browne Co LLC | $2.5M | 0.20% |
| EXCHANGE TRADED CONCEPTS, LLC | $2.5M | 0.02% |
| MetLife Investment Management, LLC | $2.4M | 0.01% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2.4M | 0.01% |
| Miller Value Partners, LLC | $2.4M | 0.61% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.3M | 0.00% |
| CSM Advisors, LLC | $2.3M | 0.06% |
| VARCOV Co. | $2.2M | 0.84% |
| Vanguard Global Advisers, LLC | $2.2M | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.2M | 0.00% |
| State of New Jersey Common Pension Fund D | $2.1M | 0.01% |
| Louisiana State Employees Retirement System | $2.1M | 0.04% |
| HARBOR CAPITAL ADVISORS, INC. | $2.0M | 0.17% |
| NEXPOINT ASSET MANAGEMENT, L.P. | $2.0M | 0.13% |
| JANUS HENDERSON GROUP PLC | $1.9M | 0.00% |
| Aquatic Capital Management LLC | $1.9M | 0.06% |
| Handelsbanken Fonder AB | $1.9M | 0.01% |
| VICTORY CAPITAL MANAGEMENT INC | $1.8M | 0.00% |
| BARCLAYS PLC | $1.8M | 0.00% |
| Anson Funds Management LP | $1.7M | 0.15% |
| De Lisle Partners LLP | $1.7M | 0.21% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $1.7M | 0.02% |
| HSBC HOLDINGS PLC | $1.7M | 0.00% |
| Ionic Capital Management LLC | $1.6M | 0.11% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.5M | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5M | 0.00% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1.4M | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.4M | 0.00% |
| Quinn Opportunity Partners LLC | $1.4M | 0.07% |
| YOUSIF CAPITAL MANAGEMENT, LLC | $1.4M | 0.02% |
| CREDIT AGRICOLE S A | $1.4M | 0.00% |
| GSA CAPITAL PARTNERS LLP | $1.3M | 0.08% |
| Corient Private Wealth LLC | $1.3M | 0.00% |
| AMALGAMATED BANK | $1.3M | 0.01% |