| Sio Capital Management, LLC | 767,000 | $13,315,120 | 4.12% |
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| MILLER VALUE PARTNERS, LLC | 272,000 | $4,721,920 | 2.97% |
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| Guild Investment Management, Inc. | 87,231 | $1,514,343 | 2.54% |
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| Greylin Investment Management, Inc | 759,391 | $13,183,028 | 2.37% |
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| SOUND SHORE MANAGEMENT INC /CT/ | 3,458,615 | $60,041,556 | 2.30% |
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| Poehling Capital Management, INC. | 361,343 | $6,272,914 | 2.20% |
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| Clean Yield Group | 286,450 | $4,932,669 | 2.19% |
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| KLCM Advisors, Inc. | 623,044 | $10,816,051 | 2.03% |
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| GARLAND CAPITAL MANAGEMENT INC | 162,797 | $2,826,156 | 1.99% |
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| Keene & Associates, Inc. | 124,787 | $2,166,302 | 1.74% |
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| Sippican Capital Advisors | 99,232 | $1,722,668 | 1.56% |
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| Gilman Hill Asset Management, LLC | 382,627 | $6,642,405 | 1.31% |
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| BOURGEON CAPITAL MANAGEMENT LLC | 300,702 | $5,220,179 | 1.22% |
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| Mawer Investment Management Ltd. | 12,847,934 | $223,040,135 | 1.19% |
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| KEMPNER CAPITAL MANAGEMENT INC. | 102,098 | $1,772,000 | 1.07% |
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| Magnetar Financial LLC | 2,194,688 | $38,099,784 | 0.97% |
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| PRIVATE MANAGEMENT GROUP INC | 1,307,962 | $22,706,220 | 0.93% |
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| BROOKS, MOORE & ASSOCIATES, INC. | 53,209 | $924 | 0.70% |
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| OVERSEA-CHINESE BANKING Corp Ltd | 874,271 | $15,177,344 | 0.69% |
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| COGNIOS BETA NEUTRAL LARGE CAP FUND, LP | 29,321 | $509,013 | 0.66% |
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