| Capricorn Fund Managers Ltd | 834,912 | $25,306,183 | 9.08% |
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| Ovata Capital Management Ltd | 140,700 | $4,222,897 | 5.56% |
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| Guild Investment Management, Inc. | 53,189 | $1,612,159 | 2.27% |
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| EQUITY INVESTMENT CORP | 2,065,850 | $62,615,914 | 1.94% |
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| Hudson Portfolio Management LLC | 56,031 | $1,698,300 | 1.85% |
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| Mondrian Investment Partners LTD | 2,050,969 | $62,164,870 | 1.24% |
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| DODGE & COX | 44,228,775 | $1,340,574,170 | 0.90% |
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| Harrington Investments, INC | 36,329 | $1,101,132 | 0.72% |
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| Cypress Capital, LLC | 73,181 | $2,218,116 | 0.67% |
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| Auto-Owners Insurance Co | 655,650 | $19,872,752 | 0.64% |
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| Private Advisory Group LLC | 105,990 | $3,212,569 | 0.64% |
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| Polaris Wealth Advisory Group, LLC | 232,377 | $7,043,332 | 0.53% |
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| Richard P Slaughter Associates Inc | 52,702 | $1,597,397 | 0.46% |
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| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 157,472 | $4,772,977 | 0.44% |
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| Legacy Wealth Asset Management, LLC | 39,711 | $1,203,640 | 0.42% |
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| Hedges Asset Management LLC | 15,500 | $469,805 | 0.40% |
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| Value Partners Investments Inc. | 150,000 | $4,543,895 | 0.36% |
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| BRANDES INVESTMENT PARTNERS, LP | 595,942 | $18,062,996 | 0.36% |
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| Lester Murray Antman dba SimplyRich | 31,935 | $967 | 0.34% |
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| Summit Global Investments | 148,095 | $4,489 | 0.30% |
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