| 1834 INVESTMENT ADVISORS CO | 144,978 | $5,528,105 | 0.69% |
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| HGI Capital Management, LLC | 15,793 | $602,187 | 0.68% |
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| True North Advisors, LLC | 45,881 | $1,749,443 | 0.54% |
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| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,724,977 | $103,903,373 | 0.50% |
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| LRT Capital Management, LLC | 18,420 | $702,355 | 0.49% |
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| NAVELLIER & ASSOCIATES INC | 74,207 | $2,829,513 | 0.48% |
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| Copeland Capital Management, LLC | 571,237 | $21,781,281 | 0.47% |
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| Gallacher Capital Management LLC | 18,672 | $711,970 | 0.44% |
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| GRIES FINANCIAL LLC | 42,628 | $1,625,406 | 0.44% |
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| CRAWFORD INVESTMENT COUNSEL INC | 466,747 | $17,797,051 | 0.39% |
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| Fulcrum Equity Management | 8,444 | $321,962 | 0.38% |
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| Pensionfund Sabic | 27,700 | $1,056 | 0.37% |
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| Carlyle Group Inc. | 220,500 | $8,407,665 | 0.36% |
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| Versor Investments LP | 43,284 | $1,650,419 | 0.33% |
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| Presima Securities ULC | 32,900 | $1,254,477 | 0.32% |
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| EMFO, LLC | 8,930 | $340,501 | 0.32% |
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| Yorktown Management & Research Co Inc | 7,100 | $270,723 | 0.30% |
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| AEW CAPITAL MANAGEMENT L P | 175,342 | $6,685,790 | 0.28% |
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| ALBION FINANCIAL GROUP /UT | 79,254 | $3,021,958 | 0.28% |
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| LAKE STREET PRIVATE WEALTH, LLC | 38,929 | $1,504,995 | 0.27% |
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