| 1 | Hosking Partners LLP | $46.6M | 608,569 | Trimmed |
| 2 | PRINCIPAL FINANCIAL GROUP INC | $19.8M | 259,153 | Added |
| 3 | PRIVATE MANAGEMENT GROUP INC | $13.7M | 178,409 | Trimmed |
| 4 | ENVESTNET ASSET MANAGEMENT INC | $13.3M | 174,115 | Added |
| 5 | Kestra Advisory Services, LLC | $7.1M | 92,471 | Added |
| 6 | CITIGROUP INC | $6.4M | 83,442 | Added |
| 7 | Brookstone Capital Management | $5.9M | 76,706 | New |
| 8 | Lesa Sroufe & Co | $4.7M | 61,628 | Added |
| 9 | Glenorchy Capital Ltd | $4.1M | 53,538 | Added |
| 10 | NAVELLIER & ASSOCIATES INC | $3.8M | 49,355 | Added |
| 11 | Ruffer LLP | $3.1M | 40,730 | Added |
| 12 | NEW YORK STATE COMMON RETIREMENT FUND | $3.0M | 38,545 | Added |
| 13 | QRG CAPITAL MANAGEMENT, INC. | $2.7M | 35,149 | Added |
| 14 | SPROTT INC. | $2.3M | 30,182 | Hold |
| 15 | Knights of Columbus Asset Advisors LLC | $2.2M | 29,016 | Trimmed |
| 16 | CWA Asset Management Group, LLC | $2.0M | 25,698 | Added |
| 17 | RESOLUTE CAPITAL, LLC | $1.9M | 24,759 | Trimmed |
| 18 | Robeco Institutional Asset Management B.V. | $1.7M | 22,004 | Trimmed |
| 19 | State of Alaska, Department of Revenue | $1.7M | 22,012 | Trimmed |
| 20 | SummerHaven Investment Management, LLC | $1.5M | 19,799 | Hold |
| 21 | Louisiana State Employees Retirement System | $1.4M | 17,800 | Trimmed |
| 22 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $1.3M | 16,547 | Added |
| 23 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $1.2M | 15,964 | Trimmed |
| 24 | Compound Planning, Inc. | $1.2M | 15,695 | Added |
| 25 | Banco Santander, S.A. | $1.2M | 15,634 | New |