| SARISSA CONSULTING LLC | 5,000 | $324,000 | 0.33% |
|---|
| GABELLI & Co INVESTMENT ADVISERS, INC. | 39,100 | $2,531,000 | 0.33% |
|---|
| PORTLAND INVESTMENT COUNSEL INC. | 7,315 | $473,000 | 0.30% |
|---|
| Ullmann Wealth Partners Group, LLC | 16,782 | $1,086,000 | 0.30% |
|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,579,380 | $749,533,000 | 0.28% |
|---|
| Nitorum Capital, L.P. | 49,543 | $3,207,000 | 0.28% |
|---|
| PRELUDE CAPITAL MANAGEMENT, LLC | 119,830 | $7,757,000 | 0.28% |
|---|
| JET CAPITAL INVESTORS L P | 20,000 | $1,295,000 | 0.27% |
|---|
| Archon Partners LLC | 21,000 | $1,359,000 | 0.26% |
|---|
| GW&K Investment Management, LLC | 346,429 | $22,424,000 | 0.25% |
|---|
| Olympiad Research LP | 6,923 | $448 | 0.24% |
|---|
| PALISADE CAPITAL MANAGEMENT, LP | 111,620 | $7,225,000 | 0.20% |
|---|
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 10,304 | $667,000 | 0.20% |
|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 182,657 | $11,823,000 | 0.20% |
|---|
| SCOUT INVESTMENTS, INC. | 145,870 | $9,442,000 | 0.20% |
|---|
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 163,814 | $10,603,680 | 0.19% |
|---|
| Murchinson Ltd. | 10,000 | $647,000 | 0.19% |
|---|
| NATIXIS | 616,787 | $39,946,000 | 0.19% |
|---|
| STEPH & CO | 4,070 | $263,000 | 0.18% |
|---|
| Sompo Asset Management Co., Ltd. | 10,860 | $702,000 | 0.18% |
|---|