| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 4,815 | $3,789,000 | 1.07% |
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| Hollow Brook Wealth Management LLC | 1,469 | $1,156,000 | 1.05% |
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| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 3,095 | $2,436,000 | 0.84% |
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| Camarda Financial Advisors, LLC | 500 | $393,000 | 0.77% |
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| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 3,949 | $3,108,000 | 0.73% |
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| FIRST MANHATTAN CO. LLC. | 155,113 | $122,072,000 | 0.68% |
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| Serengeti Asset Management LP | 3,000 | $2,361,000 | 0.63% |
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| Ipswich Investment Management Co., Inc. | 2,300 | $1,810,000 | 0.58% |
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| Permanens Capital L.P. | 2,500 | $1,967,000 | 0.56% |
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| Syntal Capital Partners, LLC | 3,029 | $2,383,000 | 0.51% |
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| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2,500 | $1,967,000 | 0.48% |
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| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 500 | $393,000 | 0.46% |
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| Tidal Investments LLC | 1,013 | $797,000 | 0.44% |
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| Polar Capital LLP | 59,022 | $46,450,000 | 0.41% |
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| Roof Eidam Maycock Peralta, LLC | 1,225 | $964,000 | 0.40% |
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| Nicholas Hoffman & Company, LLC. | 2,744 | $2,160,000 | 0.34% |
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| COLONY GROUP LLC | 13,144 | $10,344,000 | 0.33% |
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| TOWER BRIDGE ADVISORS | 3,652 | $2,874,087,000 | 0.32% |
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| MENTA CAPITAL LLC | 873 | $687,000 | 0.29% |
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| CIM, LLC | 957 | $753,000 | 0.26% |
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