| BlackRock, Inc. |
| 0.01% | 0.01% | #158 | $503.2M | 7.6M | $605.3M | 7.2M | +307,421+4.24% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.02% | 0.03% | #109 | $245.4M | 3.7M | $268.0M | 3.2M | +476,310+14.85% | Add |
| ROBOTTI ROBERT |
| 31.26% | 38.05% | #1 | $193.7M | 2.9M | $244.0M | 2.9M | -14,309-0.49% | Reduce |
| Neuberger Berman Group LLC |
| 0.12% | 0.21% | #57 | $186.8M | 2.8M | $273.3M | 3.3M | -467,965-14.30% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #152 | $184.0M | 2.8M | $219.5M | 2.6M | +135,559+5.16% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.03% | 0.03% | #107 | $138.7M | 2.1M | $153.6M | 1.8M | +243,111+13.22% | Add |
| STATE STREET CORP |
| <0.01% | 0.01% | #187 | $135.3M | 2.0M | $162.8M | 1.9M | +82,557+4.24% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #209 | $130.1M | 2.0M | $162.3M | 1.9M | +10,416+0.54% | Add |
| BAILLIE GIFFORD & CO |
| 0.1% | 0.05% | #64 | $111.3M | 1.7M | $54.8M | 655,393 | +1.0M+154.93% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.05% | 0.06% | #85 | $107.8M | 1.6M | $111.6M | 1.3M | +282,494+21.16% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.02% | 0.02% | #122 | $98.3M | 1.5M | $111.0M | 1.3M | +147,189+11.08% | Add |
| Sourcerock Group LLC |
| 4.87% | 1.43% | #3 | $93.6M | 1.4M | $35.4M | 423,513 | +981,471+231.75% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #141 | $92.2M | 1.4M | $41.9M | 501,771 | +882,409+175.86% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | 0.01% | #177 | $89.7M | 1.3M | $95.4M | 1.1M | +203,878+17.86% | Add |
| UBS Group AG |
| 0.01% | 0.02% | #147 | $70.3M | 1.1M | $126.3M | 1.5M | -455,615-30.15% | Reduce |
| THIRD AVENUE MANAGEMENT LLC |
| 9.95% | 12.49% | #2 | $62.2M | 934,121 | $77.0M | 921,181 | +12,940+1.40% | Add |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
| 0.56% | 0.92% | #22 | $59.6M | 894,796 | $89.6M | 1.1M | -177,997-16.59% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #202 | $57.2M | 857,870 | $46.2M | 866,003 | -8,133-0.94% | Reduce |
| VAN ECK ASSOCIATES CORP |
| 0.03% | 0.05% | #96 | $50.9M | 764,490 | $72.0M | 861,781 | -97,291-11.29% | Reduce |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
| 0.22% | 0.18% | #39 | $45.6M | 683,705 | $33.5M | 400,420 | +283,285+70.75% | Add |
| Hosking Partners LLP |
| 1.35% | 1.98% | #16 | $40.6M | 609,611 | $55.3M | 662,422 | -52,811-7.97% | Reduce |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
| 0.22% | 0.47% | #40 | $37.2M | 558,352 | $63.4M | 758,536 | -200,184-26.39% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | 0.01% | #176 | $36.4M | 546,128 | $46.9M | 561,486 | -15,358-2.74% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #201 | $35.8M | 537,393 | $31.7M | 379,161 | +158,232+41.73% | Add |
| Cerity Partners LLC |
| 0.04% | 0.06% | #88 | $35.7M | 535,392 | $45.3M | 542,609 | -7,217-1.33% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | 0.01% | #188 | $32.8M | 492,632 | $40.5M | 484,973 | +7,659+1.58% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #226 | $28.3M | 424,622 | $20.7M | 247,218 | +177,404+71.76% | Add |
| Boston Partners |
| 0.02% | 0.04% | #108 | $28.1M | 413,172 | $35.7M | 426,390 | -13,218-3.10% | Reduce |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
| 0.18% | 0.26% | #43 | $27.9M | 419,056 | $36.4M | 436,085 | -17,029-3.90% | Reduce |
| Old West Investment Management, LLC |
| 2.78% | 4.04% | #9 | $26.2M | 393,788 | $34.3M | 410,257 | -16,469-4.01% | Reduce |
| FEDERATED HERMES, INC. |
| 0.04% | 0.07% | #91 | $26.1M | 392,399 | $41.9M | 501,254 | -108,855-21.72% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #184 | $24.8M | 372,838 | $27.1M | 323,869 | +48,969+15.12% | Add |
| FMR LLC |
| <0.01% | <0.01% | #249 | $24.4M | 366,390 | $22.1M | 263,914 | +102,476+38.83% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #221 | $24.4M | 365,539 | $38.4M | 460,069 | -94,530-20.55% | Reduce |
| KEYBANK NATIONAL ASSOCIATION/OH |
| 0.08% | 0.09% | #69 | $23.1M | 346,699 | $25.5M | 304,682 | +42,017+13.79% | Add |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
| 1.13% | 1.68% | #19 | $22.8M | 342,356 | $29.1M | 347,913 | -5,557-1.60% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | 0.01% | #175 | $22.1M | 331,601 | $26.6M | 318,210 | +13,391+4.21% | Add |
| Empire Life Investments Inc. |
| 1.22% | 1.84% | #18 | $21.9M | 328,957 | $30.2M | 362,441 | -33,484-9.24% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | <0.01% | #161 | $21.4M | 321,301 | $2.7M | 32,562 | +288,739+886.74% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #142 | $21.1M | 316,805 | $25.6M | 306,514 | +10,291+3.36% | Add |
| Zurich Insurance Group Ltd/FI |
| 0.14% | — | #53 | $19.9M | 298,941 | $0 | 0 | +298,941 | New Buy |
| VALUEWORKS LLC |
| 4.13% | 7.23% | #5 | $19.8M | 297,114 | $26.5M | 317,632 | -20,518-6.46% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.01% | 0.01% | #138 | $19.7M | 295,543 | $22.8M | 272,549 | +22,994+8.44% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #173 | $19.6M | 294,358 | $26.3M | 314,587 | -20,229-6.43% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #233 | $19.5M | 292,275 | $27.4M | 327,676 | -35,401-10.80% | Reduce |
| Condire Management, LP |
| 2.23% | 2.31% | #13 | $19.0M | 285,900 | $23.9M | 285,900 | 00.00% | Unchanged |
| AEGIS FINANCIAL CORP |
| 2.91% | 3.98% | #8 | $18.4M | 276,529 | $23.1M | 276,529 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.24% | — | #37 | $18.4M | 276,100 | $0 | 0 | +276,100 | New Buy |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. |
| 0.53% | 0.83% | #24 | $17.7M | 265,133 | $23.6M | 282,838 | -17,705-6.26% | Reduce |
| VILLERE ST DENIS J & CO LLC |
| 1.99% | 2.7% | #14 | $16.6M | 249,856 | $24.5M | 292,866 | -43,010-14.69% | Reduce |
