| TSP Capital Management Group, LLC | 1,340,305 | $9.7m | 2.3% |
| BlackRock, Inc. | 661,528 | $4.8m | 0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 601,601 | $4.4m | 0.0% |
| North Star Investment Management Corp. | 421,649 | $3.1m | 0.2% |
| HEARTLAND ADVISORS INC | 407,741 | $3.0m | 0.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 372,786 | $2.7m | 0.0% |
| WELLS FARGO & COMPANY/MN | 335,286 | $2.4m | 0.0% |
| Redmond Asset Management, LLC | 329,186 | $2.4m | 0.6% |
| STATE STREET CORP | 257,767 | $1.9m | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 211,758 | $1.5m | 0.0% |
| MORGAN STANLEY | 209,818 | $1.5m | 0.0% |
| Penn Capital Management Company, LLC | 177,236 | $1.3m | 0.1% |
| RENAISSANCE TECHNOLOGIES LLC | 171,947 | $1.2m | 0.0% |
| Claret Asset Management Corp | 166,580 | $1.2m | 0.1% |
| GOLDMAN SACHS GROUP INC | 163,824 | $1.2m | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 159,179 | $1.2m | 0.0% |
| BARD ASSOCIATES INC | 129,332 | $936,365 | 0.2% |
| NORTHERN TRUST CORP | 110,151 | $797,492 | 0.0% |
| VANGUARD FIDUCIARY TRUST CO | 95,336 | $690,233 | 0.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 93,661 | $678,106 | 0.0% |
| Nuveen, LLC | 88,939 | $643,919 | 0.0% |
| ROYAL BANK OF CANADA | 81,144 | $588,000 | 0.0% |
| PANAGORA ASSET MANAGEMENT INC | 75,608 | $547,402 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 66,750 | $483,270 | 0.0% |
| Dynamic Advisor Solutions LLC | 55,785 | $403,883 | 0.0% |