| BlackRock, Inc. |
| 0.01% | 0.01% | #125 | $485.4M | 425,251 | $439.4M | 415,637 | +9,614+2.31% | Add |
| Madison Avenue Partners, LP |
| 12.11% | 11.3% | #2 | $281.2M | 246,368 | $259.9M | 245,829 | +539+0.22% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.05% | 0.05% | #61 | $270.5M | 236,999 | $248.5M | 235,043 | +1,956+0.83% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #113 | $199.5M | 174,802 | $183.9M | 173,937 | +865+0.50% | Add |
| Wallace Capital Management Inc. |
| 19.57% | 18.83% | #1 | $178.5M | 156,376 | $164.0M | 155,071 | +1,305+0.84% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #160 | $165.0M | 144,585 | $154.0M | 145,630 | -1,045-0.72% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #149 | $145.9M | 127,799 | $131.7M | 124,555 | +3,244+2.60% | Add |
| FIRST TRUST ADVISORS LP |
| 0.06% | 0.07% | #53 | $105.5M | 92,463 | $97.8M | 92,505 | -42-0.05% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #134 | $103.9M | 90,982 | $92.8M | 87,767 | +3,215+3.66% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.04% | 0.04% | #70 | $102.9M | 90,131 | $97.5M | 92,241 | -2,110-2.29% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.04% | 0.02% | #64 | $73.8M | 64,647 | $29.7M | 28,046 | +36,601+130.50% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #133 | $47.9M | 42,007 | $43.2M | 40,824 | +1,183+2.90% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #129 | $46.6M | 40,801 | $46.7M | 44,148 | -3,347-7.58% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #197 | $42.7M | 37,426 | $33.3M | 28,287 | +9,139+32.31% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #112 | $33.4M | 29,224 | $30.9M | 29,270 | -46-0.16% | Reduce |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
| 1.74% | 1.96% | #4 | $33.3M | 29,156 | $39.9M | 37,760 | -8,604-22.79% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #211 | $32.3M | 27,811 | $27.1M | 25,777 | +2,034+7.89% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #138 | $31.9M | 27,965 | $31.2M | 29,469 | -1,504-5.10% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #178 | $31.3M | 27,445 | $33.0M | 31,202 | -3,757-12.04% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #198 | $28.4M | 24,890 | $26.9M | 25,438 | -548-2.15% | Reduce |
| LONDON CO OF VIRGINIA |
| 0.15% | 0.16% | #32 | $26.3M | 23,021 | $25.5M | 24,079 | -1,058-4.39% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #135 | $25.0M | 21,904 | $23.0M | 21,752 | +152+0.70% | Add |
| FRANKLIN RESOURCES INC |
| 0.01% | 0.01% | #141 | $24.9M | 21,797 | $23.7M | 22,395 | -598-2.67% | Reduce |
| Allspring Global Investments Holdings, LLC |
| 0.03% | 0.03% | #71 | $21.7M | 18,524 | $16.8M | 15,804 | +2,720+17.21% | Add |
| SEIZERT CAPITAL PARTNERS, LLC |
| 0.72% | 0.62% | #12 | $17.4M | 15,249 | $13.5M | 12,764 | +2,485+19.47% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #205 | $15.5M | 13,607 | $5.5M | 5,170 | +8,437+163.19% | Add |
| ALGERT GLOBAL LLC |
| 0.18% | 0.1% | #29 | $15.1M | 13,265 | $6.3M | 5,986 | +7,279+121.60% | Add |
| GAMCO INVESTORS, INC. ET AL |
| 0.13% | 0.14% | #35 | $14.9M | 13,094 | $14.2M | 13,474 | -380-2.82% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #249 | $14.7M | 12,886 | $14.1M | 13,290 | -404-3.04% | Reduce |
| Bronte Capital Management Pty Ltd. |
| 1.4% | 1.34% | #5 | $13.1M | 11,454 | $13.5M | 12,785 | -1,331-10.41% | Reduce |
| Pathstone Holdings, LLC |
| 0.04% | 0.05% | #68 | $12.9M | 11,333 | $12.0M | 11,309 | +24+0.21% | Add |
| THOMPSON SIEGEL & WALMSLEY LLC |
| 0.22% | 0.22% | #26 | $12.3M | 10,771 | $12.8M | 12,106 | -1,335-11.03% | Reduce |
| RHUMBLINE ADVISERS |
| 0.01% | 0.01% | #111 | $12.0M | 10,510 | $10.8M | 10,212 | +298+2.92% | Add |
| Qube Research & Technologies Ltd |
| 0.01% | 0.01% | #106 | $10.9M | 9,567 | $12.9M | 12,224 | -2,657-21.74% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.02% | #93 | $10.6M | 9,310 | $9.9M | 9,400 | -90-0.96% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #139 | $10.5M | 9,242 | $9.6M | 9,112 | +130+1.43% | Add |
| GABELLI FUNDS LLC |
| 0.07% | 0.06% | #51 | $10.3M | 9,000 | $9.5M | 9,000 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #195 | $10.1M | 8,844 | $9.5M | 8,969 | -125-1.39% | Reduce |
| LEE DANNER & BASS INC |
| 0.58% | 0.61% | #17 | $10.0M | 8,750 | $9.7M | 9,150 | -400-4.37% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #164 | $10.0M | 9,444 | $10.2M | 9,324 | +120+1.29% | Add |
| Edgestream Partners, L.P. |
| 0.29% | 0.35% | #24 | $9.6M | 8,432 | $10.7M | 10,155 | -1,723-16.97% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #200 | $9.0M | 7,864 | $7.7M | 7,327 | +537+7.33% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #216 | $8.1M | 7,076 | $7.9M | 7,482 | -406-5.43% | Reduce |
| Quantinno Capital Management LP |
| 0.01% | 0.01% | #110 | $7.8M | 6,876 | $6.4M | 6,066 | +810+13.35% | Add |
| Vest Financial, LLC |
| 0.08% | 0.08% | #46 | $7.7M | 6,719 | $7.0M | 6,594 | +125+1.90% | Add |
| Swiss National Bank |
| <0.01% | <0.01% | #155 | $7.4M | 6,450 | $6.7M | 6,370 | +80+1.26% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #173 | $6.7M | 5,846 | $3.4M | 3,248 | +2,598+79.99% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #238 | $6.5M | 5,723 | $6.1M | 5,751 | -28-0.49% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #158 | $6.2M | 5,450 | $5.3M | 5,042 | +408+8.09% | Add |
| MARKEL GROUP INC. |
| 0.05% | 0.05% | #62 | $5.9M | 5,200 | $5.5M | 5,200 | 00.00% | Unchanged |
