| First City Capital Management, Inc. | 23,173 | $1,243,000 | 0.78% |
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| Hudson Portfolio Management LLC | 12,775 | $685,251 | 0.78% |
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| Providence Capital Advisors, LLC | 54,496 | $2,923,165 | 0.76% |
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| CORDA Investment Management, LLC. | 157,033 | $8,423,239 | 0.76% |
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| AUGUSTINE ASSET MANAGEMENT INC | 30,747 | $1,649,269 | 0.76% |
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| ProVise Management Group, LLC | 152,478 | $8,178,920 | 0.76% |
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| Raleigh Capital Management Inc. | 27,493 | $1,474,736 | 0.75% |
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| Banco de Sabadell, S.A | 15,708 | $843 | 0.73% |
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| CLEAR STREET MARKETS LLC | 130,183 | $6,983 | 0.72% |
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| Zimmer Partners, LP | 508,005 | $27,249,388 | 0.70% |
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| Leisure Capital Management | 22,731 | $1,219,291 | 0.70% |
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| Synergy Asset Management, LLC | 65,932 | $3,536,591 | 0.70% |
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| Manhattan West Asset Management, LLC | 43,111 | $2,244,790 | 0.69% |
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| CAUSEWAY CAPITAL MANAGEMENT LLC | 480,642 | $25,781,624 | 0.68% |
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| Old Port Advisors | 32,998 | $1,770,038 | 0.64% |
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| Cardinal Capital Management | 58,653 | $3,146,147 | 0.64% |
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| Foyston, Gordon, & Payne Inc | 42,663 | $2,288,443 | 0.62% |
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| NewSquare Capital LLC | 102,974 | $5,451,145 | 0.58% |
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| First Bank & Trust | 40,309 | $2,162,175 | 0.57% |
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| GW HENSSLER & ASSOCIATES LTD | 153,605 | $8,239,373 | 0.56% |
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