| GRACE & WHITE INC /NY | 1,682,253 | $8,074,815 | 1.50% |
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| PRIVATE MANAGEMENT GROUP INC | 3,732,129 | $17,914,219 | 0.73% |
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| DODGE & COX | 125,535,817 | $602,571,922 | 0.41% |
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| Summit Global Investments | 1,035,242 | $4,969 | 0.33% |
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| OLIO Financial Planning | 84,149 | $403,916 | 0.19% |
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| Susquehanna International Securities, Ltd. | 33,712 | $161,818 | 0.14% |
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| BRANDES INVESTMENT PARTNERS, LP | 1,321,542 | $6,343,400 | 0.12% |
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| Ground Swell Capital, LLC | 15,252 | $73,210 | 0.12% |
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| Wealthstar Advisors, LLC | 57,258 | $274,840 | 0.11% |
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| Laird Norton Wetherby Wealth Management, LLC | 206,923 | $993,231 | 0.06% |
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| First Trust Direct Indexing L.P. | 91,943 | $441,326 | 0.05% |
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| Miller Investment Management, LP | 57,015 | $273,672 | 0.04% |
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| Ethic Inc. | 256,397 | $1,230,706 | 0.04% |
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| Susquehanna International Group Ltd. | 30,000 | $144,000 | 0.03% |
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| Five Oceans Advisors | 10,143 | $48,684 | 0.03% |
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| SAGE RHINO CAPITAL LLC | 22,359 | $107,323 | 0.03% |
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| Henry James International Management Inc. | 14,165 | $67,992 | 0.03% |
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| Strategic Financial Concepts, LLC | 17,008 | $81,639 | 0.03% |
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| HIGHLAND CAPITAL MANAGEMENT, LLC | 72,438 | $347,702 | 0.02% |
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| FIRST HAWAIIAN BANK | 145,910 | $700,368 | 0.02% |
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