| Rosenthal {-} Henry Capital Advisors, Inc. | 43,500 | $795,180 | 1.07% |
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| Fourthstone LLC | 133,968 | $2,448,935 | 0.56% |
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| CALDWELL SUTTER CAPITAL, INC. | 28,048 | $512,717 | 0.28% |
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| Bank of Marin | 11,006 | $201,189 | 0.20% |
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| Private Wealth Partners, LLC | 36,000 | $658,080 | 0.06% |
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| North Reef Capital Management LP | 55,000 | $1,005,400 | 0.06% |
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| Perigon Wealth Management, LLC | 62,804 | $1,148,060 | 0.05% |
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| RBF Capital, LLC | 30,092 | $550,082 | 0.04% |
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| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 418,280 | $7,646,158 | 0.03% |
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| ProShare Advisors LLC | 424,305 | $7,756,297 | 0.02% |
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| Freestone Capital Holdings, LLC | 23,258 | $425,156 | 0.02% |
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| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 75,776 | $1,385,185 | 0.02% |
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| Riverview Trust Co | 949 | $17,348 | 0.02% |
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| KCM INVESTMENT ADVISORS LLC | 13,563 | $247,928 | 0.01% |
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| Elequin Capital, LP | 2,702 | $49,393 | 0.01% |
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| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23,647 | $432,267 | 0.01% |
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| PANAGORA ASSET MANAGEMENT INC | 70,508 | $1,288,886 | 0.01% |
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| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 665,131 | $12,158,595 | 0.01% |
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| Private Ocean, LLC | 3,123 | $57,093 | 0.01% |
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| ALLIANCEBERNSTEIN L.P. | 786,856 | $14,383,728 | 0.01% |
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