| Arini Capital Management Ltd | 78,200,000 | $163.4m | 11.2% |
| BlackRock, Inc. | 54,748,696 | $114.4m | 0.0% |
| Discerene Group LP | 37,110,431 | $77.6m | 8.7% |
| EARNEST PARTNERS LLC | 23,696,407 | $49.5m | 0.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 15,413,743 | $32.2m | 0.0% |
| Apollo Management Holdings, L.P. | 14,400,819 | $30.1m | 0.3% |
| STATE STREET CORP | 13,803,935 | $28.9m | 0.0% |
| Erste Asset Management GmbH | 11,869,429 | $25.2m | 0.2% |
| OAK HILL ADVISORS LP | 10,177,079 | $21.3m | 3.0% |
| U S GLOBAL INVESTORS INC | 9,885,943 | $20.7m | 2.0% |
| UBS Group AG | 9,602,193 | $20.1m | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 9,588,200 | $20.0m | 0.0% |
| Fundsmith LLP | 9,013,783 | $18.8m | 0.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8,534,821 | $17.8m | 0.0% |
| Prescott Group Capital Management, L.L.C. | 7,401,379 | $15.5m | 1.3% |
| MORGAN STANLEY | 7,313,645 | $15.3m | 0.0% |
| GOLDMAN SACHS GROUP INC | 5,735,176 | $12.0m | 0.0% |
| NZS Capital, LLC | 5,511,121 | $11.5m | 0.3% |
| Ampfield Management, L.P. | 5,234,482 | $10.9m | 10.9% |
| Saba Capital Management, L.P. | 4,710,309 | $9.8m | 0.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,893,648 | $8.1m | 0.0% |
| NORTHERN TRUST CORP | 3,392,781 | $7.1m | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 2,817,747 | $5.9m | 0.0% |
| Invesco Ltd. | 2,751,569 | $5.8m | 0.0% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,638,059 | $5.5m | 0.1% |