| SP Asset Management LLC | 305,856 | $6,364,864 | 0.71% |
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| COGNIOS BETA NEUTRAL LARGE CAP FUND, LP | 29,253 | $608,755 | 0.71% |
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| Marble Harbor Investment Counsel, LLC | 252,229 | $5,248,886 | 0.66% |
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| Marathon Asset Management Ltd | 1,057,075 | $21,997,318 | 0.62% |
|---|
| Verdad Advisers, LP | 18,000 | $374,580 | 0.59% |
|---|
| BEDDOW CAPITAL MANAGEMENT INC | 51,933 | $1,081 | 0.55% |
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| Radnor Capital Management, LLC | 54,925 | $1,143 | 0.49% |
|---|
| Mork Capital Management, LLC | 30,050 | $625,341 | 0.48% |
|---|
| BONNESS ENTERPRISES INC | 49,860 | $1,037,587 | 0.47% |
|---|
| Ridgewood Investments LLC | 37,699 | $784,511 | 0.45% |
|---|
| Factorial Partners, LLC | 28,000 | $582,680 | 0.40% |
|---|
| THOMPSON SIEGEL & WALMSLEY LLC | 1,207,680 | $25,132 | 0.40% |
|---|
| LORD, ABBETT & CO. LLC | 5,231,039 | $108,858 | 0.38% |
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| Hedges Asset Management LLC | 20,250 | $421,403 | 0.36% |
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| WEALTH EFFECTS LLC | 37,902 | $788,744 | 0.35% |
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| Te Ahumairangi Investment Management Ltd | 118,089 | $2,457 | 0.34% |
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| SEIZERT CAPITAL PARTNERS, LLC | 283,733 | $5,904,484 | 0.32% |
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| Atomi Financial Group, Inc. | 32,625 | $678,926 | 0.31% |
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| CM Management, LLC | 15,000 | $312 | 0.30% |
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| CapWealth Advisors, LLC | 117,709 | $2,449,515 | 0.30% |
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