| BRUNI J V & CO /CO | 224,131 | $37,443,325 | 5.27% |
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| Applied Capital LLC/FL | 18,448 | $3,051,852 | 3.03% |
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| HENNESSY ADVISORS INC | 162,400 | $27,130,544 | 1.90% |
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| PRIVATE MANAGEMENT GROUP INC | 235,739 | $39,382,557 | 1.61% |
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| Burgundy Asset Management Ltd. | 728,408 | $121,688,000 | 1.49% |
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| Cambria Investment Management, L.P. | 83,407 | $13,933,974 | 1.13% |
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| Bluesphere Advisors, LLC | 8,632 | $1,442,065 | 1.04% |
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| Kendall Capital Management | 13,105 | $2,189 | 0.97% |
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| Sheaff Brock Investment Advisors, LLC | 63,390 | $10,589,947 | 0.96% |
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| Monument Capital Management | 16,047 | $2,680,811 | 0.90% |
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| LEUTHOLD GROUP, LLC | 37,002 | $6,181,554 | 0.87% |
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| GAMCO INVESTORS, INC. ET AL | 435,219 | $72,707,686 | 0.84% |
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| Pinkerton Retirement Specialists, LLC | 22,528 | $3,763,523 | 0.82% |
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| DIAMANT ASSET MANAGEMENT, INC. | 5,915 | $988,160 | 0.81% |
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| MERITAGE PORTFOLIO MANAGEMENT | 62,911 | $10,510 | 0.78% |
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| WEDGE CAPITAL MANAGEMENT L L P/NC | 222,065 | $37,098,179 | 0.73% |
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| HORIZON KINETICS ASSET MANAGEMENT LLC | 196,169 | $32,771,950 | 0.65% |
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| ISLAY CAPITAL MANAGEMENT, LLC | 4,532 | $757,116 | 0.63% |
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| Yiheng Capital Management, L.P. | 73,900 | $12,345,734 | 0.63% |
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| Keeley-Teton Advisors, LLC | 26,352 | $4,402,365 | 0.62% |
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