| Lindsell Train Ltd | $6925.8万 | 2.21% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5302.3万 | 0.00% |
| GARDNER RUSSO & QUINN LLC | $4414.7万 | 0.52% |
| BlackRock, Inc. | $3945.6万 | 0.00% |
| VANGUARD CAPITAL MANAGEMENT LLC | $3792.0万 | 0.00% |
| GABELLI FUNDS LLC | $2414.0万 | 0.16% |
| Markel Group Inc. | $2258.4万 | 0.19% |
| GEODE CAPITAL MANAGEMENT, LLC | $2069.6万 | 0.00% |
| Bank of New York Mellon Corp | $1554.8万 | 0.00% |
| Glenview Trust Co | $1340.9万 | 0.21% |
| DIMENSIONAL FUND ADVISORS LP | $1326.5万 | 0.00% |
| MORGAN STANLEY | $908.2万 | 0.00% |
| Kessler Investment Group, LLC | $848.9万 | 4.02% |
| PNC FINANCIAL SERVICES GROUP, INC. | $742.8万 | 0.00% |
| GAMCO INVESTORS, INC. ET AL | $551.5万 | 0.05% |
| Cerity Partners LLC | $466.5万 | 0.01% |
| Quantinno Capital Management LP | $465.4万 | 0.01% |
| Baird Financial Group, Inc. | $386.4万 | 0.01% |
| NORTHERN TRUST CORP | $386.4万 | 0.00% |
| STATE STREET CORP | $381.5万 | 0.00% |
| GRACE & WHITE INC /NY | $295.6万 | 0.52% |
| Bronte Capital Management Pty Ltd. | $268.8万 | 0.27% |
| Swiss National Bank | $267.9万 | 0.00% |
| STOCK YARDS BANK & TRUST CO | $240.0万 | 0.07% |
| Ethic Inc. | $230.6万 | 0.04% |
| HARVEY INVESTMENT CO LLC | $229.1万 | 0.25% |
| GOLDMAN SACHS GROUP INC | $207.9万 | 0.00% |
| Nuveen, LLC | $206.1万 | 0.00% |
| BROWN ADVISORY INC | $198.3万 | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $183.4万 | 0.01% |
| VANGUARD ASSET MANAGEMENT, Ltd | $182.3万 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $179.2万 | 0.00% |
| KING LUTHER CAPITAL MANAGEMENT CORP | $178.2万 | 0.01% |
| Pitcairn Wealth Advisors LLC | $177.5万 | 0.16% |
| RENAISSANCE TECHNOLOGIES LLC | $168.4万 | 0.00% |
| AQR CAPITAL MANAGEMENT LLC | $156.0万 | 0.00% |
| RAYMOND JAMES FINANCIAL INC | $152.2万 | 0.00% |
| Mariner, LLC | $146.3万 | 0.00% |
| Pathstone Holdings, LLC | $138.9万 | 0.01% |
| UBS Group AG | $137.7万 | 0.00% |
| Maxi Investments CY Ltd | $135.3万 | 0.30% |
| JPMORGAN CHASE & CO | $129.8万 | 0.00% |
| BANK OF AMERICA CORP /DE/ | $128.8万 | 0.00% |
| JANE STREET GROUP, LLC | $128.2万 | 0.00% |
| RHUMBLINE ADVISERS | $125.9万 | 0.00% |
| Legal & General Group Plc | $123.6万 | 0.00% |
| TCV Trust & Wealth Management, Inc. | $121.6万 | 0.10% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $111.7万 | 0.00% |
| VANGUARD FIDUCIARY TRUST CO | $110.3万 | 0.00% |
| XTX Topco Ltd | $109.6万 | 0.02% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $109.6万 | 0.00% |
| Aristides Capital LLC | $108.8万 | 0.24% |
| JOURNEY STRATEGIC WEALTH LLC | $102.6万 | 0.03% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $96.5万 | 0.00% |
| Williams Jones Wealth Management, LLC. | $86.5万 | 0.01% |
| SCHULHOFF & CO INC | $86.4万 | 0.35% |
| SEI INVESTMENTS CO | $81.5万 | 0.00% |
| Boston Trust Walden Corp | $81.4万 | 0.01% |
| WELLS FARGO & COMPANY/MN | $78.4万 | 0.00% |
| D. E. Shaw & Co., Inc. | $78.3万 | 0.00% |
| NEUBERGER BERMAN GROUP LLC | $77.7万 | 0.00% |
| Summit Trail Advisors, LLC | $72.2万 | 0.01% |
| True Vision MN LLC | $71.3万 | 0.37% |
| BESSEMER GROUP INC | $69.5万 | 0.00% |
| FRANKLIN RESOURCES INC | $67.4万 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | $66.9万 | 0.00% |
| Invesco Ltd. | $66.9万 | 0.00% |
| AMERICAN CENTURY COMPANIES INC | $66.3万 | 0.00% |
| JANUS HENDERSON GROUP PLC | $65.2万 | 0.00% |
| US BANCORP \DE\ | $60.5万 | 0.00% |
| MIRABELLA FINANCIAL SERVICES LLP | $59.7万 | 0.06% |
| FMR LLC | $58.6万 | 0.00% |
| EP Wealth Advisors, LLC | $55.8万 | 0.00% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $54.9万 | 0.00% |
| Atlas Brown,Inc. | $54.5万 | 0.16% |
| DAYMARK WEALTH PARTNERS, LLC | $53.8万 | 0.02% |
| CANADA LIFE ASSURANCE Co | $53.2万 | 0.00% |
| Vanguard Global Advisers, LLC | $50.1万 | 0.00% |
| Treasurer of the State of North Carolina | $50.0万 | 0.00% |
| LPL Financial LLC | $50.0万 | 0.00% |
| HUB Investment Partners, LLC | $50.0万 | 0.01% |
| PARTHENON LLC | $48.8万 | 0.06% |
| PRIVATE TRUST CO NA | $48.3万 | 0.04% |
| CITADEL ADVISORS LLC | $46.9万 | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | $46.7万 | 0.00% |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | $44.7万 | 0.15% |
| Schonfeld Strategic Advisors LLC | $44.4万 | 0.00% |
| HighTower Advisors, LLC | $44.0万 | 0.00% |
| New Republic Capital, LLC | $39.9万 | 0.13% |
| CIBC WORLD MARKET INC. | $39.3万 | 0.00% |
| ARIZONA STATE RETIREMENT SYSTEM | $37.2万 | 0.00% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $35.7万 | 0.00% |
| 1832 Asset Management L.P. | $35.4万 | 0.00% |
| OCCUDO QUANTITATIVE STRATEGIES LP | $35.1万 | 0.02% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $34.5万 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | $34.4万 | 0.00% |
| Corient Private Wealth LLC | $34.2万 | 0.00% |
| Jain Global LLC | $33.5万 | 0.00% |
| Kennon-Green & Company, LLC | $32.4万 | 0.27% |
| Cherokee Insurance Co | $32.1万 | 0.12% |
| BARLOW WEALTH PARTNERS, LLC | $32.0万 | 0.04% |
| Edgestream Partners, L.P. | $31.6万 | 0.01% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $31.5万 | 0.00% |
| Lido Advisors, LLC | $31.4万 | 0.00% |
| VICTORY CAPITAL MANAGEMENT INC | $31.1万 | 0.00% |
| Sippican Capital Advisors | $30.3万 | 0.21% |
| ALLIANCEBERNSTEIN L.P. | $29.8万 | 0.00% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28.3万 | 0.00% |
| KPP Advisory Services LLC | $26.8万 | 0.04% |
| ROYAL BANK OF CANADA | $25.7万 | 0.00% |
| Virtu Financial LLC | $24.8万 | 0.01% |
| Empowered Funds, LLC | $24.7万 | 0.00% |
| BROWN BROTHERS HARRIMAN & CO | $24.5万 | 0.00% |
| First Growth Capital LLC | $23.4万 | 0.21% |
| CITIGROUP INC | $21.6万 | 0.00% |
| Douglass Winthrop Advisors, LLC | $21.3万 | 0.00% |
| PINEBRIDGE INVESTMENTS LLC | $21.0万 | 0.00% |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | $20.8万 | 0.11% |
| Amundi | $20.4万 | 0.00% |
| Police & Firemen's Retirement System of New Jersey | $19.8万 | 0.00% |
| Advisory Services Network, LLC | $18.7万 | 0.00% |
| GAMMA Investing LLC | $17.2万 | 0.01% |
| MCF Advisors LLC | $17.0万 | 0.01% |
| Russell Investments Group, Ltd. | $16.2万 | 0.00% |
| Independence Bank of Kentucky | $15.6万 | 0.02% |
| DEUTSCHE BANK AG\ | $14.8万 | 0.00% |
| SG Americas Securities, LLC | $14.7万 | 0.00% |
| Crewe Advisors LLC | $12.3万 | 0.01% |
| Versant Capital Management, Inc | $11.9万 | 0.01% |
| Boit C F David | $11.1万 | 0.05% |
| GLENMEDE TRUST CO NA | $10.9万 | 0.00% |
| CWM, LLC | $10.0万 | 0.00% |
| MAI Capital Management | $9.3万 | 0.00% |
| Federation des caisses Desjardins du Quebec | $8.3万 | 0.00% |
| Farther Finance Advisors, LLC | $8.2万 | 0.00% |
| AE Wealth Management LLC | $7.6万 | 0.00% |
| Covestor Ltd | $6.9万 | 0.05% |
| CANADA PENSION PLAN INVESTMENT BOARD | $6.9万 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | $6.5万 | 0.00% |
| Board of the Pension Protection Fund | $5.9万 | 0.05% |
| FIFTH THIRD BANCORP | $5.7万 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | $5.6万 | 0.00% |
| SUMMIT SECURITIES GROUP LLC | $5.4万 | 0.01% |
| EverSource Wealth Advisors, LLC | $5.3万 | 0.00% |
| BANK OF MONTREAL /CAN/ | $5.1万 | 0.00% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $4.9万 | 0.00% |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $4.7万 | 0.00% |
| OSAIC HOLDINGS, INC. | $4.3万 | 0.00% |
| EASTERN BANK | $4.1万 | 0.00% |
| Sterling Capital Management LLC | $3.9万 | 0.00% |