| SeaBridge Investment Advisors LLC | 19,513 | $1,561,040 | 0.55% |
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| ROPES WEALTH ADVISORS LLC | 37,602 | $3,008,160 | 0.54% |
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| Mesirow Institutional Investment Management, Inc. | 57,670 | $4,613,600 | 0.50% |
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| Twin Lakes Capital Management, LLC | 8,160 | $652,800 | 0.49% |
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| INTREPID CAPITAL MANAGEMENT INC | 6,348 | $507,840 | 0.44% |
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| MADISON WEALTH MANAGEMENT | 24,188 | $1,935,040 | 0.42% |
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| Redwood Investment Management, LLC | 44,279 | $3,542 | 0.38% |
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| MOODY ALDRICH PARTNERS LLC | 23,272 | $1,861,760 | 0.38% |
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| Roundview Capital LLC | 44,855 | $3,588,400 | 0.38% |
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| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 21,165 | $1,693,200 | 0.34% |
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| Brandywine Global Investment Management, LLC | 1,024,958 | $81,996,640 | 0.33% |
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| HARRIS ASSOCIATES L P | 2,104,227 | $168,338,160 | 0.33% |
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| Concorde Financial Corp | 5,350 | $428,000 | 0.31% |
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| MAD RIVER INVESTORS | 5,525 | $442,000 | 0.31% |
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| Bulldog Investors, LLP | 12,000 | $960,000 | 0.31% |
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| TRANSATLANTIQUE PRIVATE WEALTH LLC | 6,491 | $519 | 0.29% |
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| Motley Fool Asset Management LLC | 32,022 | $2,561,760 | 0.28% |
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| AXQ CAPITAL, LP | 8,500 | $680,000 | 0.27% |
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| Beech Hill Advisors, Inc. | 6,600 | $528,000 | 0.27% |
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| BOYAR ASSET MANAGEMENT INC. | 3,827 | $306,160 | 0.24% |
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