| EQUITY INVESTMENT CORP | 932,633 | $93,823,000 | 3.20% |
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| Barbara Oil Co. | 67,500 | $6,791,000 | 3.11% |
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| PROSPECTOR PARTNERS LLC | 217,300 | $21,860,000 | 2.70% |
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| Parsifal Capital Management, LP | 435,647 | $43,826,000 | 2.68% |
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| PENSIOENFONDS RAIL & OV | 951,217 | $95,692,000 | 2.42% |
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| Pinnacle Wealth Management, LLC | 20,085 | $2,021,000 | 2.36% |
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| Hi-Line Capital Management, LLC | 58,293 | $5,864,000 | 2.00% |
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| BancFirst Trust & Investment Management | 29,966 | $3,015,000 | 1.93% |
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| Factorial Partners, LLC | 26,000 | $2,616,000 | 1.80% |
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| COOKE & BIELER LP | 1,875,816 | $188,707,000 | 1.66% |
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| Leith Wheeler Investment Counsel Ltd. | 108,982 | $10,964,000 | 1.64% |
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| REGIONS FINANCIAL CORP | 1,753,705 | $176,423,000 | 1.42% |
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| CAPITAL GROWTH MANAGEMENT LP | 150,000 | $15,090,000 | 1.39% |
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| ANCHOR CAPITAL ADVISORS LLC | 640,999 | $64,484,000 | 1.36% |
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| Cornerstone Management, Inc. | 45,708 | $4,598,225 | 1.13% |
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| Sawyer & Company, Inc | 24,511 | $2,466,000 | 1.11% |
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| Financial Management Professionals, Inc. | 44,660 | $4,493,000 | 0.97% |
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| LEAVELL INVESTMENT MANAGEMENT, INC. | 138,720 | $13,955,000 | 0.96% |
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| Bienville Capital Management, LLC | 19,136 | $1,925,000 | 0.94% |
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| Interval Partners, LP | 191,402 | $19,255,000 | 0.94% |
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