| WINMILL & CO. INC | 224,500 | $10,616,605 | 3.89% |
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| Goodman Financial Corp | 247,116 | $11,686,111 | 3.42% |
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| Sapience Investments, LLC | 149,268 | $7,058,884 | 1.70% |
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| DENALI ADVISORS LLC | 85,095 | $4,024,143 | 1.41% |
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| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 19,180 | $907 | 1.37% |
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| COOKE & BIELER LP | 2,794,095 | $132,132,753 | 1.29% |
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| Polar Capital Holdings Plc | 2,400,000 | $113,496,000 | 0.84% |
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| Interval Partners, LP | 242,156 | $11,451,557 | 0.34% |
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| PEREGRINE CAPITAL MANAGEMENT LLC | 228,135 | $10,788,504 | 0.32% |
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| GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC | 26,747 | $1,264,866 | 0.29% |
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| Edgestream Partners, L.P. | 76,486 | $3,617,023 | 0.29% |
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| Hillsdale Investment Management Inc. | 55,910 | $2,643,984 | 0.24% |
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| Brandywine Global Investment Management, LLC | 551,234 | $26,067,856 | 0.23% |
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| MACQUARIE GROUP LTD | 3,602,925 | $170,382,000 | 0.21% |
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| WINTON GROUP Ltd | 53,617 | $2,535,548 | 0.21% |
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| Measured Wealth Private Client Group, LLC | 10,849 | $513,049 | 0.21% |
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| COZAD ASSET MANAGEMENT INC | 33,283 | $1,573,953 | 0.20% |
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| Keeley-Teton Advisors, LLC | 30,135 | $1,425,084 | 0.20% |
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| Knights of Columbus Asset Advisors LLC | 44,622 | $2,110,174 | 0.19% |
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| JUPITER ASSET MANAGEMENT LTD | 363,119 | $17,171,897 | 0.19% |
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