| SeaBridge Investment Advisors LLC | 20,941 | $907,000 | 0.30% |
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| VAN DEN BERG MANAGEMENT I, INC | 29,596 | $1,281,000 | 0.28% |
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| MARKSTON INTERNATIONAL LLC | 56,513 | $2,447,000 | 0.28% |
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| JANUS HENDERSON GROUP PLC | 13,614,505 | $589,373,000 | 0.27% |
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| GREAT LAKES ADVISORS, LLC | 380,413 | $16,468,000 | 0.27% |
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| Hosking Partners LLP | 239,992 | $10,389,000 | 0.24% |
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| Realta Investment Advisors | 20,597 | $892,000 | 0.24% |
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| Hyperion Capital Advisors LP | 16,152 | $699,000 | 0.23% |
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| HORIZON KINETICS ASSET MANAGEMENT LLC | 225,474 | $9,761,000 | 0.22% |
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| Axiom Investment Management LLC | 6,040 | $262,000 | 0.21% |
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| CNA FINANCIAL CORP | 14,998 | $649,000 | 0.20% |
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| KELLEHER FINANCIAL ADVISORS | 6,915 | $299,000 | 0.19% |
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| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,046,734 | $45,313,000 | 0.18% |
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| PRINCIPAL FINANCIAL GROUP INC | 5,851,783 | $253,323,000 | 0.18% |
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| Mraz, Amerine & Associates, Inc. | 13,011 | $563,000 | 0.16% |
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| DAVIS SELECTED ADVISERS | 779,542 | $33,746,000 | 0.15% |
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| SCHWARTZ INVESTMENT COUNSEL INC | 75,000 | $3,247,000 | 0.14% |
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| BAMCO INC /NY/ | 1,250,000 | $54,112,000 | 0.13% |
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| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 158,351 | $6,855,000 | 0.12% |
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| Hudson Bay Capital Management LP | 214,789 | $9,298,000 | 0.12% |
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