| Herr Investment Group LLC | 735,795 | $8,307,126 | 0.64% |
|---|
| Genus Capital Management Inc. | 326,000 | $3,694,024 | 0.58% |
|---|
| ROYCE & ASSOCIATES LP | 3,724,736 | $42,012,117 | 0.43% |
|---|
| Foundry Partners, LLC | 601,178 | $6,787,300 | 0.42% |
|---|
| Cumberland Partners Ltd | 378,310 | $4,286,767 | 0.41% |
|---|
| Tacita Capital Inc | 44,040 | $498,263 | 0.39% |
|---|
| Beutel, Goodman & Co Ltd. | 5,705,828 | $64,654 | 0.38% |
|---|
| Pekin Hardy Strauss, Inc. | 189,120 | $2,143,303 | 0.34% |
|---|
| SCOUT INVESTMENTS, INC. | 1,348,928 | $14,730,293 | 0.34% |
|---|
| EASTERLY INVESTMENT PARTNERS LLC | 260,922 | $2,945,809 | 0.32% |
|---|
| SEGALL BRYANT & HAMILL, LLC | 2,409,835 | $27,207,037 | 0.32% |
|---|
| First Eagle Investment Management, LLC | 9,538,408 | $107,579,858 | 0.28% |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 4,458,327 | $50,283,673 | 0.26% |
|---|
| Kercheville Advisors, LLC | 36,000 | $407,988 | 0.26% |
|---|
| NAVELLIER & ASSOCIATES INC | 125,071 | $1,412,052 | 0.24% |
|---|
| VELA Investment Management, LLC | 48,500 | $547,565 | 0.24% |
|---|
| CHARTWELL INVESTMENT PARTNERS, LLC | 541,900 | $6,118 | 0.24% |
|---|
| U S GLOBAL INVESTORS INC | 225,000 | $2,540,250 | 0.21% |
|---|
| Versor Investments LP | 85,058 | $959,725 | 0.19% |
|---|
| Nebula Research & Development LLC | 27,760 | $313,410 | 0.16% |
|---|