| 1 | River Road Asset Management, LLC | 3,169,644 | $104.0M | 1.14% | Share |
| 2 | BANK OF MONTREAL /CAN/ | 3,165,971 | $103.0M | 0.04% | Share |
| 3 | SCHARF INVESTMENTS, LLC | 1,692,649 | $55.5M | 1.49% | Share |
| 4 | BRANDES INVESTMENT PARTNERS, LP | 1,178,123 | $38.7M | 0.29% | Share |
| 5 | BANK OF AMERICA CORP /DE/ | 1,178,227 | $38.0M | 0.00% | Share |
| 6 | GOLDMAN SACHS GROUP INC | 1,062,194 | $34.0M | 0.00% | Share |
| 7 | BNP PARIBAS FINANCIAL MARKETS | 928,239 | $30.0M | 0.01% | Share |
| 8 | MORGAN STANLEY | 827,693 | $27.0M | 0.00% | Share |
| 9 | TODD ASSET MANAGEMENT LLC | 803,461 | $26.0M | 0.51% | Share |
| 10 | ABC ARBITRAGE SA | 757,956 | $24.9M | 2.33% | Share |
| 11 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 721,690 | $23.0M | 0.01% | Share |
| 12 | MORGAN STANLEY | 630,070 | $20.0M | 0.00% | Share |
| 13 | GOLDMAN SACHS GROUP INC | 619,774 | $20.0M | 0.00% | Share |
| 14 | CAUSEWAY CAPITAL MANAGEMENT LLC | 603,812 | $19.8M | 0.27% | Share |
| 15 | RAYMOND JAMES FINANCIAL INC | 587,333 | $19.0M | 0.01% | Share |
| 16 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 562,900 | $18.5M | 0.14% | Share |
| 17 | Pacer Advisors, Inc. | 203,707 | $17.6M | 0.04% | Share |
| 18 | FMR LLC | 528,624 | $17.0M | 0.00% | Share |
| 19 | NORTHERN TRUST CORP | 526,638 | $17.0M | 0.00% | Share |
| 20 | BlackRock, Inc. | 451,334 | $14.0M | 0.00% | Share |
| 21 | ENVESTNET ASSET MANAGEMENT INC | 449,498 | $14.0M | 0.00% | Share |
| 22 | DIMENSIONAL FUND ADVISORS LP | 423,102 | $13.0M | 0.00% | Share |
| 23 | WELLS FARGO & COMPANY/MN | 397,389 | $13.0M | 0.00% | Share |
| 24 | DEPRINCE RACE & ZOLLO INC | 375,955 | $12.3M | 0.24% | Share |
| 25 | GOLDMAN SACHS GROUP INC | 371,758 | $12.0M | 0.00% | Share |
| 26 | MILLENNIUM MANAGEMENT LLC | 337,623 | $11.0M | 0.00% | Share |
| 27 | Tower Research Capital LLC (TRC) | 306,817 | $10.0M | 0.24% | Share |
| 28 | Tidal Investments LLC | 309,267 | $10.0M | 0.02% | Share |
| 29 | Bridgewater Associates, LP | 312,311 | $10.0M | 0.04% | Share |
| 30 | HEARTLAND ADVISORS INC | 300,567 | $9.9M | 0.53% | Share |
| 31 | CLARK ESTATES INC/NY | 300,000 | $9.8M | 2.39% | Share |
| 32 | Lorne Steinberg Wealth Management Inc. | 265,320 | $8.7M | 2.00% | Share |
| 33 | JPMORGAN CHASE & CO | 249,849 | $8.0M | 0.00% | Share |
| 34 | D. E. Shaw & Co., Inc. | 259,495 | $8.0M | 0.00% | Share |
| 35 | OLD MISSION CAPITAL LLC | 226,691 | $7.4M | 0.17% | Share |
| 36 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 222,213 | $7.0M | 0.10% | Share |
| 37 | Quantinno Capital Management LP | 190,156 | $6.0M | 0.01% | Share |
| 38 | AMERICAN CENTURY COMPANIES INC | 201,084 | $6.0M | 0.00% | Share |
| 39 | ROYAL BANK OF CANADA | 198,504 | $6.0M | 0.00% | Share |
| 40 | Optiver Holding B.V. | 182,262 | $6.0M | 0.00% | Share |
| 41 | Oliver Luxxe Assets LLC | 181,116 | $5.9M | 0.90% | Share |
| 42 | KORNITZER CAPITAL MANAGEMENT INC /KS | 154,254 | $5.1M | 0.11% | Share |
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 153,434 | $5.0M | 0.01% | Share |
| 44 | DIMENSIONAL FUND ADVISORS LP | 159,142 | $5.0M | 0.00% | Share |
| 45 | MORGAN STANLEY | 152,478 | $5.0M | 0.00% | Share |
| 46 | Henry James International Management Inc. | 149,900 | $4.9M | 1.55% | Share |
| 47 | Moran Wealth Management, LLC | 139,987 | $4.6M | 0.14% | Share |
| 48 | Sivik Global Healthcare LLC | 125,000 | $4.1M | 1.19% | Share |
| 49 | TODD ASSET MANAGEMENT LLC | 141,117 | $4.0M | 0.08% | Share |
| 50 | Pathstone Holdings, LLC | 147,754 | $4.0M | 0.02% | Share |