| DME Capital Management, LP |
| 19.39% | 19.12% | #1 | $757.8M | 9.5M | $610.2M | 9.5M | 00.00% | Unchanged |
| BlackRock, Inc. |
| 0.01% | 0.01% | #122 | $389.6M | 4.9M | $313.4M | 4.9M | +4,822+0.10% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.03% | 0.02% | #72 | $151.1M | 1.9M | $113.5M | 1.8M | +126,543+7.18% | Add |
| FMR LLC |
| 0.01% | 0.01% | #119 | $138.0M | 1.7M | $106.8M | 1.7M | +66,709+4.03% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #143 | $120.5M | 1.5M | $94.1M | 1.5M | +45,918+3.15% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #177 | $109.0M | 1.4M | $87.9M | 1.4M | -1,451-0.11% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #146 | $62.9M | 785,846 | $48.4M | 751,028 | +34,818+4.64% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.01% | <0.01% | #123 | $57.3M | 715,906 | $37.8M | 586,569 | +129,337+22.05% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #172 | $52.8M | 659,471 | $38.6M | 599,388 | +60,083+10.02% | Add |
| SALEM INVESTMENT COUNSELORS INC |
| 1.28% | 1.21% | #8 | $51.5M | 643,035 | $41.4M | 641,855 | +1,180+0.18% | Add |
| Annex Advisory Services, LLC |
| 0.6% | 0.66% | #16 | $35.0M | 437,049 | $35.4M | 549,736 | -112,687-20.50% | Reduce |
| JBF Capital, Inc. |
| 4.57% | 4.16% | #3 | $34.9M | 436,530 | $28.1M | 436,530 | 00.00% | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #133 | $34.8M | 434,670 | $30.2M | 469,069 | -34,399-7.33% | Reduce |
| Boston Partners |
| 0.03% | 0.03% | #69 | $32.0M | 407,890 | $24.7M | 384,974 | +22,916+5.95% | Add |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
| 1.51% | 1.33% | #6 | $30.4M | 380,387 | $23.1M | 358,341 | +22,046+6.15% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.02% | 0.02% | #78 | $27.9M | 348,037 | $22.2M | 344,651 | +3,386+0.98% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #149 | $27.5M | 343,061 | $21.7M | 336,423 | +6,638+1.97% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #175 | $27.1M | 338,298 | $18.8M | 292,205 | +46,093+15.77% | Add |
| GW&K Investment Management, LLC |
| 0.19% | 0.18% | #35 | $23.8M | 297,698 | $19.9M | 308,945 | -11,247-3.64% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #211 | $21.4M | 267,842 | $19.4M | 262,355 | +5,487+2.09% | Add |
| National Philanthropic Trust |
| 0.27% | 0.32% | #30 | $18.5M | 231,556 | $12.0M | 231,556 | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #160 | $16.7M | 208,672 | $13.0M | 201,429 | +7,243+3.60% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | <0.01% | #125 | $16.1M | 200,819 | $503,226 | 7,808 | +193,011+2,471.96% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #145 | $16.1M | 200,639 | $13.1M | 202,958 | -2,319-1.14% | Reduce |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.28% | 0.28% | #29 | $15.9M | 198,346 | $13.2M | 204,110 | -5,764-2.82% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #157 | $14.3M | 178,107 | $11.0M | 170,897 | +7,210+4.22% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #215 | $13.7M | 171,717 | $21.8M | 338,142 | -166,425-49.22% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #117 | $13.0M | 162,296 | $10.5M | 163,520 | -1,224-0.75% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #229 | $12.9M | 161,458 | $10.3M | 159,039 | +2,419+1.52% | Add |
| FIRST MANHATTAN CO. LLC. |
| 0.03% | 0.03% | #66 | $12.6M | 157,929 | $11.0M | 170,533 | -12,604-7.39% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #239 | $12.1M | 149,654 | $12.9M | 205,980 | -56,326-27.35% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #152 | $11.4M | 142,628 | $8.6M | 133,602 | +9,026+6.76% | Add |
| BROWN BROTHERS HARRIMAN & CO |
| 0.05% | 0.05% | #58 | $11.3M | 141,628 | $9.1M | 141,628 | 00.00% | Unchanged |
| Axxion S.A. |
| 0.77% | — | #15 | $10.8M | 135,000 | $0 | 0 | +135,000 | New Buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.03% | 0.03% | #74 | $10.4M | 130,125 | $8.6M | 134,107 | -3,982-2.97% | Reduce |
| PHOENIX ASSET MANAGEMENT PARTNERS Ltd |
| 6.43% | — | #2 | $9.8M | 122,360 | $0 | 0 | +122,360 | New Buy |
| Russell Investments Group, Ltd. |
| 0.01% | 0.01% | #113 | $8.9M | 110,648 | $6.5M | 100,124 | +10,524+10.51% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #212 | $8.8M | 110,205 | $6.6M | 102,120 | +8,085+7.92% | Add |
| DENALI ADVISORS LLC |
| 0.88% | 0.82% | #13 | $8.7M | 108,874 | $7.4M | 114,674 | -5,800-5.06% | Reduce |
| Security National Bank |
| 1% | 0.87% | #10 | $8.4M | 104,768 | $6.0M | 92,637 | +12,131+13.10% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #186 | $8.1M | 101,395 | $4.3M | 66,189 | +35,206+53.19% | Add |
| Ranger Investment Management, L.P. |
| 0.49% | 0.51% | #19 | $7.7M | 96,255 | $7.0M | 108,724 | -12,469-11.47% | Reduce |
| Allianz Asset Management GmbH |
| 0.01% | 0.01% | #114 | $7.7M | 119,242 | $7.7M | 119,242 | 00.00% | Unchanged |
| Hodges Capital Management Inc. |
| 0.45% | — | #20 | $6.7M | 83,607 | $0 | 0 | +83,607 | New Buy |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #135 | $6.1M | 76,503 | $5.6M | 86,764 | -10,261-11.83% | Reduce |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #144 | $6.1M | 75,910 | $4.5M | 69,224 | +6,686+9.66% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #164 | $6.1M | 75,887 | $4.5M | 69,658 | +6,229+8.94% | Add |
| Granahan Investment Management, LLC |
| 0.21% | — | #33 | $6.0M | 75,201 | $0 | 0 | +75,201 | New Buy |
| Ballast, Inc. |
| 1.1% | 1.1% | #9 | $5.9M | 73,494 | $4.7M | 73,494 | 00.00% | Unchanged |
| CITIGROUP INC |
| <0.01% | <0.01% | #185 | $5.9M | 73,465 | $3.9M | 60,457 | +13,008+21.52% | Add |
