| NICOLA WEALTH MANAGEMENT LTD. | 86,800 | $12,483,576 | 1.35% |
|---|
| Crestline Management, LP | 73,040 | $10,504,613 | 1.22% |
|---|
| EASTERLY INVESTMENT PARTNERS LLC | 73,357 | $10,550,204 | 1.16% |
|---|
| Merewether Investment Management, LP | 131,200 | $18,869,184 | 1.14% |
|---|
| FARMERS & MERCHANTS INVESTMENTS INC | 189,969 | $27,321,342 | 1.07% |
|---|
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,514,118 | $217,760,451 | 1.05% |
|---|
| Venator Management LLC | 19,000 | $2,732,580 | 1.01% |
|---|
| VISTA INVESTMENT MANAGEMENT | 13,152 | $1,891,521 | 0.99% |
|---|
| Olstein Capital Management, L.P. | 37,000 | $5,321 | 0.91% |
|---|
| LEUTHOLD GROUP, LLC | 34,415 | $4,949,565 | 0.69% |
|---|
| Global Trust Asset Management, LLC | 9,925 | $1,427,462 | 0.68% |
|---|
| Pekin Hardy Strauss, Inc. | 28,916 | $4,158,699 | 0.66% |
|---|
| ALERUS FINANCIAL NA | 51,268 | $7,373,369 | 0.65% |
|---|
| Cornell Pochily Investment Advisors, Inc. | 10,411 | $1,497,267 | 0.65% |
|---|
| Seelaus Asset Management LLC | 3,915 | $563,055 | 0.64% |
|---|
| BRANT POINT INVESTMENT MANAGEMENT LLC | 43,700 | $6,284,934 | 0.59% |
|---|
| Yorktown Management & Research Co Inc | 3,600 | $517,752 | 0.58% |
|---|
| Leeward Investments, LLC - MA | 78,567 | $11,299,506 | 0.58% |
|---|
| K.J. Harrison & Partners Inc | 17,520 | $2,519,726 | 0.57% |
|---|
| Dynamic Technology Lab Private Ltd | 37,320 | $5,367 | 0.54% |
|---|