| BIOS Capital Management, LP | 10M | $61.5M | — | Held |
| Voss Capital, LP | 1.3M | $7.96M | — | Held |
| Vanguard | 529.1K | $3.24M | — | Held |
| BlackRock, Inc. | 432K | $2.64M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 207.7K | $1.27M | — | Held |
| NORTHERN TRUST CORP | 101.4K | $620.7K | — | Held |
| Texas Capital Bank Wealth Management Services Inc | 94.6K | $578.9K | — | Held |
| State Street | 56.3K | $344.5K | — | Held |
| ROYAL BANK OF CANADA | 35.3K | $215K | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31K | $189.6K | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23.8K | $145.9K | — | Held |
| Rock Creek Group, LP | 21.8K | $133.2K | — | Held |
| WELLS FARGO & COMPANY/MN | 20.1K | $123.3K | — | Held |
| SFMG, LLC | 20K | $122.4K | — | Held |
| Gleason Group, Inc. | 19K | $116.5K | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18.5K | $113.3K | — | Held |
| JANE STREET GROUP, LLC | 16.6K | $101.7K | — | Held |
| BARCLAYS PLC | 14.9K | $91.5K | −$5.05K | Added$32.2K |
| MORGAN STANLEY | 13.1K | $80.3K | −$4.35K | Added$29.3K |
| LPL Financial LLC | 13K | $79.3K | — | Held |
| Bank of New York Mellon Corp | 12.6K | $76.9K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.3K | $62.7K | — | Held |
| RHUMBLINE ADVISERS | 9.53K | $58.3K | — | Held |
| DEUTSCHE BANK AG\ | 9.31K | $57K | — | Held |
| BANK OF AMERICA CORP /DE/ | 9.06K | $55.5K | −$2.78K | Added$22.9K |
| ABS Direct Equity Fund LLC | 6.6K | $40.4K | — | Held |
| Global Retirement Partners, LLC | 6.25K | $38.3K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 6.2K | $37.9K | — | Held |
| UBS Group AG | 5.12K | $31.3K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.42K | $27.1K | — | Held |
| JPMORGAN CHASE & CO | 3.79K | $23.2K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 2.39K | $14.6K | — | Held |
| Tower Research Capital LLC (TRC) | 1.64K | $10K | — | Held |
| Legal & General Group Plc | 1.28K | $7.83K | — | Held |
| OSAIC HOLDINGS, INC. | 1K | $6.12K | — | Held |
| Ameritas Investment Partners, Inc. | 601 | $3.68K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 585 | $3.58K | — | Held |
| Russell Investments Group, Ltd. | 487 | $2.98K | — | Held |
| Fidelity | 280 | $1.71K | — | Held |
| CITIGROUP INC | 215 | $1.32K | — | Held |
| Sterling Capital Management LLC | 40 | $245 | — | Held |
| EverSource Wealth Advisors, LLC | 2 | $12 | — | Held |
| True Wealth Design, LLC | 1 | $7 | — | Held |
| AMALGAMATED BANK | 298 | $2 | — | Held |
| CWM, LLC | 44 | $0 | — | Held |