| BlackRock, Inc. |
| <0.01% | <0.01% | #34 | $12.2M | 1.6M | $11.0M | 1.5M | +53,691+3.49% | Add |
| Oppenheimer & Close, LLC |
| 6.68% | 6.24% | #1 | $10.6M | 1.4M | $9.9M | 1.4M | +2,425+0.18% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #17 | $9.1M | 1.2M | $9.0M | 1.3M | -65,865-5.26% | Reduce |
| First Eagle Investment Management, LLC |
| 0.01% | 0.01% | #8 | $7.9M | 1.0M | $7.7M | 1.1M | -36,500-3.41% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #37 | $7.2M | 943,391 | $7.3M | 1.0M | -74,396-7.31% | Reduce |
| ROBOTTI ROBERT |
| 0.88% | 0.86% | #2 | $5.5M | 713,219 | $5.5M | 767,946 | -54,727-7.13% | Reduce |
| Flat Footed LLC |
| 0.4% | — | #3 | $5.2M | 683,777 | $0 | 0 | +683,777 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #33 | $4.1M | 530,553 | $3.6M | 503,611 | +26,942+5.35% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #41 | $3.8M | 496,809 | $3.6M | 498,529 | -1,720-0.35% | Reduce |
| Cerity Partners LLC |
| <0.01% | <0.01% | #13 | $3.3M | 431,723 | $3.1M | 434,932 | -3,209-0.74% | Reduce |
| FIRST MANHATTAN CO. LLC. |
| 0.01% | 0.01% | #12 | $2.4M | 309,085 | $2.3M | 320,585 | -11,500-3.59% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #44 | $1.9M | 248,053 | $1.8M | 280,767 | -32,714-11.65% | Reduce |
| OPPENHEIMER & CO INC |
| 0.02% | 0.02% | #7 | $1.7M | 227,400 | $1.6M | 223,000 | +4,400+1.97% | Add |
| Glenorchy Capital Ltd |
| 0.06% | 0.09% | #5 | $1.7M | 219,261 | $1.5M | 210,927 | +8,334+3.95% | Add |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC |
| 0.18% | 0.18% | #4 | $1.6M | 208,175 | $1.5M | 208,175 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #38 | $1.3M | 171,051 | $1.4M | 195,091 | -24,040-12.32% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #55 | $1.1M | 148,776 | $905,769 | 126,504 | +22,272+17.61% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #31 | $1.0M | 136,115 | $961,932 | 134,348 | +1,767+1.32% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #19 | $986,758 | 128,988 | $922,029 | 128,775 | +213+0.17% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #18 | $873,630 | 114,200 | $862,064 | 120,400 | -6,200-5.15% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #42 | $832,840 | 108,868 | $465,808 | 65,057 | +43,811+67.34% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #58 | $748,748 | 93,360 | $1.1M | 147,275 | -53,915-36.61% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #40 | $572,320 | 74,813 | $503,778 | 70,360 | +4,453+6.33% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #52 | $550,639 | 71,979 | $855,391 | 119,468 | -47,489-39.75% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #30 | $502,092 | 65,633 | $427,094 | 59,650 | +5,983+10.03% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #51 | $486,234 | 63,560 | $416,784 | 58,210 | +5,350+9.19% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #10 | $432,761 | 56,570 | $458,741 | 64,070 | -7,500-11.71% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | — | #39 | $424,996 | 55,555 | $0 | 0 | +55,555 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #50 | $401,859 | 52,531 | $383,436 | 53,553 | -1,022-1.91% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #65 | $381,881 | 49,919 | $329,997 | 46,089 | +3,830+8.31% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #35 | $363,398 | 47,503 | $341,711 | 47,725 | -222-0.47% | Reduce |
| Perennial Advisors, LLC |
| 0.05% | 0.06% | #6 | $352,191 | 46,038 | $329,633 | 46,038 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #70 | $229,064 | 29,943 | $642,796 | 89,776 | -59,833-66.65% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #71 | $225,254 | 29,445 | $209,831 | 29,306 | +139+0.47% | Add |
| XTX Topco Ltd |
| <0.01% | <0.01% | #15 | $217,895 | 28,483 | $89,751 | 12,535 | +15,948+127.23% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #36 | $212,709 | 27,806 | $205,283 | 28,672 | -866-3.02% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #61 | $212,357 | 27,759 | $203,494 | 28,421 | -662-2.33% | Reduce |
| STEPHENS INC /AR/ |
| <0.01% | <0.01% | #16 | $180,050 | 23,536 | $168,518 | 23,536 | 00.00% | Unchanged |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #63 | $170,572 | 22,297 | $136,570 | 19,074 | +3,223+16.90% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #56 | $166,242 | 21,731 | $96,746 | 13,512 | +8,219+60.83% | Add |
| Empowered Funds, LLC |
| <0.01% | <0.01% | #20 | $161,951 | 21,170 | $205,277 | 28,670 | -7,500-26.16% | Reduce |
| Hilltop Holdings Inc. |
| 0.01% | 0.01% | #9 | $157,590 | 20,600 | $147,496 | 20,600 | 00.00% | Unchanged |
| Neuberger Berman Group LLC |
| <0.01% | <0.01% | #45 | $144,348 | 18,869 | $116,973 | 16,337 | +2,532+15.50% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #68 | $142,695 | 18,653 | $59,091 | 8,253 | +10,400+126.01% | Add |
| Wilmington Savings Fund Society, FSB |
| <0.01% | 0.01% | #14 | $142,038 | 18,567 | $276,140 | 38,567 | -20,000-51.86% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #73 | $139,781 | 18,272 | $92,000 | 12,764 | +5,508+43.15% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #57 | $135,252 | 18,890 | $96,862 | 16,090 | +2,800+17.40% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #59 | $123,410 | 16,132 | $7,260 | 1,014 | +15,118+1,490.93% | Add |
| MetLife Investment Management, LLC |
| <0.01% | <0.01% | #25 | $99,924 | 13,062 | $89,300 | 12,472 | +590+4.73% | Add |
| LEVIN CAPITAL STRATEGIES, L.P. |
| 0.01% | — | #11 | $91,800 | 12,000 | $0 | 0 | +12,000 | New Buy |
