| 1 | OAKTREE CAPITAL MANAGEMENT LP | $94.0M | 7.9M | Added |
| 2 | PRIVATE MANAGEMENT GROUP INC | $46.2M | 3.9M | Added |
| 3 | Royal Bank of Canada | $34.9M | 2.9M | Added |
| 4 | BRUNI J V & CO /CO | $29.5M | 2.5M | Trimmed |
| 5 | MORGAN STANLEY | $28.7M | 2.4M | Trimmed |
| 6 | ARES MANAGEMENT LLC | $26.3M | 2.2M | Added |
| 7 | VAN ECK ASSOCIATES CORP | $26.2M | 2.2M | Added |
| 8 | Generali Asset Management SPA SGR | $24.8M | 2.1M | Trimmed |
| 9 | UBS Group AG | $24.8M | 2.1M | Added |
| 10 | Claret Asset Management Corp | $19.9M | 1.7M | Added |
| 11 | Russell Investments Group, Ltd. | $12.6M | 1.1M | Added |
| 12 | Legal & General Group Plc | $9.0M | 752,396 | Added |
| 13 | Melia Wealth LLC | $8.7M | 729,243 | Trimmed |
| 14 | Beach Point Capital Management LP | $5.4M | 453,524 | Trimmed |
| 15 | RAYMOND JAMES FINANCIAL INC | $5.4M | 450,265 | Added |
| 16 | WELLS FARGO & COMPANY/MN | $4.4M | 366,890 | Added |
| 17 | TWO SIGMA INVESTMENTS, LP | $4.1M | 340,283 | Trimmed |
| 18 | Muzinich & Co., Inc. | $4.0M | 334,737 | Added |
| 19 | BlackRock, Inc. | $4.0M | 333,996 | Trimmed |
| 20 | Sumitomo Mitsui Trust Group, Inc. | $3.7M | 310,875 | Hold |
| 21 | Arnhold LLC | $3.6M | 297,345 | Added |
| 22 | United Advisor Group, LLC | $3.5M | 293,056 | Added |
| 23 | CASTLEKEEP INVESTMENT ADVISORS LLC | $3.5M | 289,711 | Trimmed |
| 24 | Palliser Capital (UK) Ltd | $3.2M | 270,993 | New |
| 25 | OSAIC HOLDINGS, INC. | $3.0M | 247,801 | Added |