| CITY HOLDING CO | 272,507 | $24,620,982 | 4.38% |
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| Carolina Wealth Advisors, LLC | 47,386 | $4,281,325 | 2.42% |
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| BARR E S & CO | 171,680 | $15,511,288 | 1.12% |
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| Lanham O'Dell & Company, Inc. | 12,278 | $1,109,356 | 0.91% |
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| WESTWOOD HOLDINGS GROUP INC | 658,229 | $59,471 | 0.56% |
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| Leeward Investments, LLC - MA | 88,544 | $7,999,950 | 0.41% |
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| NTV ASSET MANAGEMENT LLC | 16,908 | $1,527,638 | 0.28% |
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| HARBOR CAPITAL ADVISORS, INC. | 8,662 | $782,612 | 0.17% |
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| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 72,400 | $6,541,340 | 0.16% |
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| MQS Management LLC | 2,731 | $246,746 | 0.15% |
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| PDT Partners, LLC | 11,003 | $994,121 | 0.12% |
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| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 623,435 | $33,564 | 0.09% |
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| RESOURCES MANAGEMENT CORP /CT/ /ADV | 5,000 | $452 | 0.07% |
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| MACQUARIE GROUP LTD | 543,912 | $49,142,000 | 0.06% |
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| ZEVIN ASSET MANAGEMENT LLC | 2,802 | $253 | 0.05% |
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| AXXCESS WEALTH MANAGEMENT, LLC | 15,992 | $1,444,879 | 0.05% |
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| Robeco Institutional Asset Management B.V. | 196,116 | $17,719,081 | 0.05% |
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| North Star Investment Management Corp. | 6,128 | $553,665 | 0.05% |
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| XTX Topco Ltd | 2,946 | $266,171 | 0.04% |
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| Alpha Omega Wealth Management LLC | 2,476 | $223,707 | 0.04% |
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