| BANK OF MONTREAL /CAN/ | 3,232,539 | $106,060 |
| River Road Asset Management, LLC | 3,169,644 | $103,996 |
| GOLDMAN SACHS GROUP INC | 2,053,726 | $67,383 |
| MORGAN STANLEY | 1,789,470 | $58,713 |
| SCHARF INVESTMENTS, LLC | 1,692,649 | $55,536 |
| BANK OF AMERICA CORP /DE/ | 1,417,062 | $46,494 |
| BRANDES INVESTMENT PARTNERS, LP | 1,181,183 | $38,755 |
| TODD ASSET MANAGEMENT LLC | 944,578 | $30,992 |
| BNP PARIBAS ARBITRAGE, SA | 928,239 | $30,456 |
| ABC ARBITRAGE SA | 757,956 | $24,869 |
| DIMENSIONAL FUND ADVISORS LP | 728,667 | $23,932 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 721,690 | $23,679 |
| NORTHERN TRUST CORP | 672,261 | $22,057 |
| RAYMOND JAMES FINANCIAL INC | 616,869 | $20,239 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 603,812 | $19,811 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 599,500 | $20 |
| FMR LLC | 546,633 | $17,935 |
| BlackRock, Inc. | 524,783 | $17,218 |
| WELLS FARGO & COMPANY/MN | 470,471 | $15,436 |
| ENVESTNET ASSET MANAGEMENT INC | 449,498 | $14,748 |
| DEPRINCE RACE & ZOLLO INC | 375,955 | $12,335 |
| MILLENNIUM MANAGEMENT LLC | 337,623 | $11,077 |
| ROYAL BANK OF CANADA | 316,079 | $10,370 |
| Bridgewater Associates, LP | 312,311 | $10,247 |
| Toroso Investments, LLC | 309,267 | $10,147 |
| Tower Research Capital LLC (TRC) | 307,049 | $10,074 |
| HEARTLAND ADVISORS INC | 300,567 | $9,862 |
| CLARK ESTATES INC/NY | 300,000 | $9,843 |
| JPMORGAN CHASE & CO | 292,490 | $9,597 |
| Lorne Steinberg Wealth Management Inc. | 265,320 | $8,705 |
| D. E. Shaw & Co., Inc. | 259,495 | $8,514 |
| OLD MISSION CAPITAL LLC | 226,691 | $7,438 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 222,213 | $7,291 |
| AMERICAN CENTURY COMPANIES INC | 201,084 | $6,598 |
| Russell Investments Group, Ltd. | 194,682 | $6,388 |
| Quantinno Capital Management LP | 190,156 | $6,239 |
| Optiver Holding B.V. | 182,262 | $5,980 |
| Oliver Luxxe Assets LLC | 181,116 | $5,942 |
| UBS Group AG | 165,361 | $5,425 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 154,254 | $5,061 |
| Pathstone Holdings, LLC | 153,617 | $5,040 |
| NEW YORK STATE COMMON RETIREMENT FUND | 153,434 | $5,034 |
| Henry James International Management Inc. | 149,900 | $4,918 |
| Moran Wealth Management, LLC | 139,987 | $4,593 |
| Sivik Global Healthcare LLC | 125,000 | $4 |
| JANE STREET GROUP, LLC | 115,397 | $3,786 |
| Crossmark Global Holdings, Inc. | 100,150 | $3,286 |
| STATE STREET CORP | 99,809 | $3,275 |
| SEI INVESTMENTS CO | 98,908 | $3,245 |
| Creative Planning | 80,031 | $2,626 |
| Boston Partners | 75,214 | $2,468 |
| Mariner, LLC | 73,379 | $2,408 |
| HRT FINANCIAL LP | 72,103 | $2 |
| LPL Financial LLC | 70,059 | $2,299 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,772 | $2,224 |
| EARNEST PARTNERS LLC | 64,763 | $2,125 |
| QRG CAPITAL MANAGEMENT, INC. | 62,060 | $2,036 |
| Schonfeld Strategic Advisors LLC | 61,042 | $2,003 |
| &PARTNERS | 58,139 | $1,908 |
| EAGLE GLOBAL ADVISORS LLC | 55,400 | $1,818 |
| HANTZ FINANCIAL SERVICES, INC. | 50,063 | $2 |
| XTX Topco Ltd | 49,063 | $1,610 |
| MERCER GLOBAL ADVISORS INC /ADV | 48,079 | $1,577 |
| Perpetual Ltd | 46,262 | $1,518 |
| CITADEL ADVISORS LLC | 46,154 | $1,514 |
| ASHTON THOMAS SECURITIES, LLC | 45,243 | $1,488 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 44,269 | $1,452 |
| CITIGROUP INC | 43,985 | $1,443 |
| STIFEL FINANCIAL CORP | 43,602 | $1,431 |
| Beutel, Goodman & Co Ltd. | 41,545 | $1 |
| Aquatic Capital Management LLC | 39,731 | $1,304 |
| BARCLAYS PLC | 37,619 | $1,234 |
| Qube Research & Technologies Ltd | 37,302 | $1,224 |
| Vestmark Advisory Solutions, Inc. | 35,948 | $1,179 |
| Callan Family Office, LLC | 35,563 | $1,167 |
| DRW Securities, LLC | 34,674 | $1,138 |
| Parvin Asset Management, LLC | 34,050 | $1,117 |
| Farringdon Capital, Ltd. | 33,809 | $1,109 |
| Vanguard Personalized Indexing Management, LLC | 32,514 | $1,067 |
| NATIXIS ADVISORS, L.P. | 32,286 | $1 |
| Corient Private Wealth LLC | 30,339 | $967 |
| Focus Partners Wealth | 30,024 | $985 |
| Ethic Inc. | 29,323 | $962 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,732 | $974 |
| Glen Eagle Advisors, LLC | 28,652 | $940 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,575 | $938 |
| FACTORY MUTUAL INSURANCE CO | 27,747 | $910 |
| Bank of New York Mellon Corp | 27,396 | $899 |
| Cerity Partners LLC | 25,897 | $850 |
| ALPS ADVISORS INC | 25,874 | $849 |
| Vident Advisory, LLC | 25,488 | $836 |
| SG Americas Securities, LLC | 24,284 | $1 |
| Sanctuary Advisors, LLC | 23,295 | $764 |
| Brooklyn Investment Group | 23,178 | $768 |
| Cetera Investment Advisers | 20,639 | $677 |
| PCM Encore, LLC | 20,522 | $673 |
| CARY STREET PARTNERS FINANCIAL LLC | 20,255 | $665 |
| Atria Investments, Inc | 19,853 | $651 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 18,985 | $623 |
| Bleakley Financial Group, LLC | 18,234 | $598 |
| 160 other institutions | 773,061 | $24,567 |