| 1 | U S GLOBAL INVESTORS INC | $33.1M | 333,087 | Added |
| 2 | PRINCIPAL FINANCIAL GROUP INC | $19.0M | 191,686 | Trimmed |
| 3 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $16.6M | 167,015 | Added |
| 4 | Phocas Financial Corp. | $10.3M | 103,670 | Trimmed |
| 5 | ASSETMARK, INC | $8.2M | 82,905 | Added |
| 6 | ENVESTNET ASSET MANAGEMENT INC | $6.8M | 68,377 | Added |
| 7 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $4.1M | 41,331 | Trimmed |
| 8 | NEW YORK STATE COMMON RETIREMENT FUND | $3.7M | 36,803 | Trimmed |
| 9 | Ruffer LLP | $3.3M | 33,704 | Trimmed |
| 10 | CITIGROUP INC | $3.3M | 32,755 | Added |
| 11 | Campbell & CO Investment Adviser LLC | $2.6M | 26,658 | New |
| 12 | Knights of Columbus Asset Advisors LLC | $2.2M | 22,484 | Added |
| 13 | Soltis Investment Advisors LLC | $2.1M | 21,432 | Added |
| 14 | Louisiana State Employees Retirement System | $1.7M | 17,400 | Trimmed |
| 15 | State of Alaska, Department of Revenue | $1.5M | 15,569 | Trimmed |
| 16 | OP Asset Management Ltd | $1.4M | 13,981 | New |
| 17 | Diversified Trust Co | $1.2M | 12,168 | Added |
| 18 | Police & Firemen's Retirement System of New Jersey | $1.2M | 11,827 | Added |
| 19 | Summit Global Investments | $1.2M | 11,802 | Trimmed |
| 20 | QRG CAPITAL MANAGEMENT, INC. | $1.2M | 11,710 | Added |
| 21 | Handelsbanken Fonder AB | $1.1M | 10,900 | Hold |
| 22 | YOUSIF CAPITAL MANAGEMENT, LLC | $1.1M | 10,829 | Added |
| 23 | AMALGAMATED BANK | $1.1M | 10,665 | Trimmed |
| 24 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $934,199 | 9,405 | Trimmed |
| 25 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $897,943 | 9,040 | Trimmed |