| Baker Ellis Asset Management LLC | 115,050 | $2,061,000 | 0.55% |
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| Norman Fields, Gottscho Capital Management, LLC | 44,800 | $802,000 | 0.48% |
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| First Heartland Consultants, Inc. | 106,315 | $1,904,000 | 0.46% |
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| AQR Capital Management | 20,141,830 | $360,985,000 | 0.43% |
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| Zurich Insurance Group Ltd/FI | 864,806 | $15,486,000 | 0.42% |
|---|
| MILLER VALUE PARTNERS, LLC | 500,000 | $8,955,000 | 0.38% |
|---|
| Clark Capital Management Group, Inc. | 594,139 | $10,641,000 | 0.36% |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 868,615 | $15,557,000 | 0.35% |
|---|
| Russell Investments Group, Ltd. | 10,439,895 | $187,070,000 | 0.32% |
|---|
| Soros Fund Management | 737,697 | $13,212,000 | 0.31% |
|---|
| Vident Investment Advisory, LLC | 298,207 | $5,341,000 | 0.29% |
|---|
| Trust Investment Advisors | 14,000 | $251,000 | 0.28% |
|---|
| NorthCoast Asset Management LLC | 130,000 | $2,328,000 | 0.27% |
|---|
| AJO, LP | 3,416,531 | $61,190,000 | 0.27% |
|---|
| Covey Capital Advisors, LLC | 10,000 | $179,000 | 0.26% |
|---|
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 347,561 | $6,102,000 | 0.25% |
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| A.R.T. Advisors, LLC | 266,716 | $4,776,000 | 0.24% |
|---|
| Parametrica Management Ltd | 26,420 | $473,000 | 0.20% |
|---|
| COMMONWEALTH BANK OF AUSTRALIA | 1,131,866 | $20,264,000 | 0.20% |
|---|
| Elgethun Capital Management | 14,362 | $257,000 | 0.19% |
|---|