| BlackRock, Inc. | 177,884 | $10.4m | 0.0% |
| Janney Montgomery Scott LLC | 151,179 | $8.9m | 0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 144,886 | $8.5m | 0.0% |
| AMERIPRISE FINANCIAL INC | 135,530 | $8.0m | 0.0% |
| Oppenheimer & Close, LLC | 113,594 | $6.7m | 4.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 92,185 | $5.4m | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 70,945 | $4.2m | 0.0% |
| MARTIN & CO INC /TN/ | 58,200 | $3.4m | 0.5% |
| RENAISSANCE TECHNOLOGIES LLC | 56,062 | $3.3m | 0.0% |
| COURIER CAPITAL LLC | 51,647 | $3.0m | 0.2% |
| De Lisle Partners LLP | 46,048 | $2.7m | 0.3% |
| STATE STREET CORP | 34,042 | $2.0m | 0.0% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 32,300 | $1.9m | 0.1% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29,536 | $1.7m | 0.0% |
| NORTHERN TRUST CORP | 26,514 | $1.6m | 0.0% |
| AMERICAN CENTURY COMPANIES INC | 26,012 | $1.5m | 0.0% |
| VANGUARD FIDUCIARY TRUST CO | 23,226 | $1.4m | 0.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 22,418 | $1.3m | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 20,776 | $1.2m | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 14,746 | $865,295 | 0.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,637 | $858,899 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 13,416 | $786,000 | 0.0% |
| RITHOLTZ WEALTH MANAGEMENT | 11,357 | $666,429 | 0.0% |
| MORGAN STANLEY | 10,752 | $630,927 | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,837 | $577,235 | 0.0% |