| Mercer Investments LLC | 210,016 | $3,711,000 | 17.33% |
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| Centerstone Investors, LLC | 425,039 | $7,510,000 | 7.45% |
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| Discerene Group LP | 605,364 | $10,697,000 | 3.92% |
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| Euro Pacific Asset Management, LLC | 285,994 | $5,054,000 | 1.30% |
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| Mawer Investment Management Ltd. | 9,153,642 | $161,745,000 | 0.88% |
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| Gramercy Funds Management LLC | 162,000 | $2,863,000 | 0.72% |
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| First Eagle Investment Management, LLC | 14,256,749 | $251,917,000 | 0.67% |
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| Banco BTG Pactual S.A. | 51,085 | $903,000 | 0.31% |
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| Foyston, Gordon, & Payne Inc | 71,088 | $1,256,000 | 0.30% |
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| Ruffer LLP | 500,000 | $8,848,000 | 0.27% |
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| Investors Research Corp | 38,875 | $687,000 | 0.26% |
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| FCA CORP /TX | 14,401 | $257,000 | 0.08% |
|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 28,275 | $500,000 | 0.06% |
|---|
| Mitsubishi UFJ Trust & Banking Corp | 1,261,566 | $18,545,000 | 0.04% |
|---|
| AIGEN INVESTMENT MANAGEMENT, LP | 11,499 | $203,000 | 0.03% |
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| Engineers Gate Manager LP | 18,340 | $324,000 | 0.02% |
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| Cubist Systematic Strategies, LLC | 65,704 | $1,161,000 | 0.02% |
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| MACQUARIE GROUP LTD | 611,553 | $10,806,000 | 0.02% |
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| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 45,835 | $810,000 | 0.01% |
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| ACADIAN ASSET MANAGEMENT LLC | 182,565 | $3,227,000 | 0.01% |
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