| Dodge & Cox | 70.5M | $543.7M | — | Held |
| MORGAN STANLEY | 13.1M | $101.2M | −$3.68M | Cut−$9.42M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12M | $92.5M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 10.8M | $83.6M | — | Held |
| BlackRock, Inc. | 5.29M | $40.8M | — | Held |
| GOLDMAN SACHS GROUP INC | 4.21M | $32.5M | — | Held |
| UBS Group AG | 2.55M | $19.6M | — | Held |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 2.53M | $19.5M | — | Held |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.44M | $18.8M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 2.42M | $18.7M | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 2.1M | $16.2M | — | Held |
| ABC ARBITRAGE SA | 2.1M | $16.2M | — | Held |
| JANE STREET GROUP, LLC | 1.77M | $13.6M | — | Held |
| NORTHERN TRUST CORP | 1.55M | $12M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 1.41M | $10.9M | — | Held |
| Quantinno Capital Management LP | 1.22M | $9.37M | — | Held |
| GRACE & WHITE INC /NY | 1.11M | $8.57M | — | Held |
| Qube Research & Technologies Ltd | 987.8K | $7.62M | — | Held |
| Private Wealth Asset Management, LLC | 900.1K | $6.94M | — | Held |
| Optiver Holding B.V. | 878K | $6.77M | — | Held |
| Icahn Capital | 848.6K | $6.54M | — | Held |
| Citadel | 762.3K | $5.88M | — | Held |
| Tower Research Capital LLC (TRC) | 691K | $5.33M | — | Held |
| TODD ASSET MANAGEMENT LLC | 607K | $4.68M | — | Held |
| JPMORGAN CHASE & CO | 520K | $4.01M | — | Held |
| OPPENHEIMER & CO INC | 512K | $3.95M | — | Held |
| Creative Planning | 504.7K | $3.89M | — | Held |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 439.9K | $3.39M | — | Held |
| US BANCORP \DE\ | 438.7K | $3.38M | — | Held |
| XTX Topco Ltd | 437.3K | $3.37M | — | Held |
| DRW Securities, LLC | 420.8K | $3.24M | — | Held |
| Hennion & Walsh Asset Management, Inc. | 408.7K | $3.15M | — | Held |
| OLD MISSION CAPITAL LLC | 394.8K | $3.04M | — | Held |
| SEI INVESTMENTS CO | 360.2K | $2.78M | — | Held |
| CIBC WORLD MARKET INC. | 342K | $2.64M | — | Held |
| Transmarket Holdings LP | 322.9K | $2.49M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 300.7K | $2.32M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 289.7K | $2.23M | — | Held |
| Vident Advisory, LLC | 283.2K | $2.18M | — | Held |
| TWO SIGMA ADVISERS, LP | 268.8K | $2.07M | — | Held |
| Ethic Inc. | 260.3K | $2.01M | — | Held |
| BANK OF AMERICA CORP /DE/ | 259.5K | $2M | −$72.7K | Cut−$11M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 256.7K | $1.98M | — | Held |
| AMERIPRISE FINANCIAL INC | 253.6K | $1.96M | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 247.4K | $1.91M | — | Held |
| Vanguard | 237.7K | $1.83M | — | Held |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 237.3K | $1.83M | −$66.4K | Cut−$248.5K |
| PNC Financial Services Group, Inc. | 210.1K | $1.62M | — | Held |
| QUADRANT CAPITAL GROUP LLC | 208K | $1.6M | — | Held |
| LPL Financial LLC | 205.3K | $1.58M | — | Held |
| Mariner, LLC | 200.2K | $1.54M | — | Held |
| CAPITAL FUND MANAGEMENT S.A. | 199.3K | $1.54M | — | Held |
| HighTower Advisors, LLC | 198.4K | $1.53M | — | Held |
| Laird Norton Wetherby Trust Company, LLC | 190.5K | $1.47M | — | Held |
| FACTORY MUTUAL INSURANCE CO | 169.4K | $1.31M | — | Held |
| WELLS FARGO & COMPANY/MN | 167.9K | $1.29M | — | Held |
| Dorsey Wright & Associates | 166K | $1.28M | — | Held |
| Cerity Partners LLC | 161.7K | $1.25M | — | Held |
| Crossmark Global Holdings, Inc. | 157K | $1.21M | — | Held |
| Fidelity | 153.6K | $1.18M | — | Held |
| GREENLEAF TRUST | 153.5K | $1.18M | — | Held |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 152.2K | $1.17M | — | Held |
| Vanguard Personalized Indexing Management, LLC | 148.9K | $1.15M | — | Held |
| Focus Partners Wealth | 141.8K | $1.09M | — | Held |
| Campbell & CO Investment Adviser LLC | 140.7K | $1.08M | — | Held |
| Callan Family Office, LLC | 122.1K | $941.6K | — | Held |
| SIGNATUREFD, LLC | 120.2K | $926.5K | — | Held |
| Bank of New York Mellon Corp | 116.6K | $898.8K | — | Held |
| Quantbot Technologies LP | 115.7K | $892.1K | — | Held |
| Schonfeld Strategic Advisors LLC | 115.6K | $891.4K | — | Held |
| AdvisorShares Investments LLC | 111.1K | $856.8K | — | Held |
| Abacus Wealth Partners, LLC | 109.4K | $843.4K | — | Held |
| STIFEL FINANCIAL CORP | 98.9K | $762.2K | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 95.6K | $736.9K | — | Held |
| Pathstone Holdings, LLC | 86.9K | $670.1K | — | Held |
| Wealthstar Advisors, LLC | 85.2K | $657.1K | — | Held |
| Brooklyn Investment Group | 80.4K | $624.2K | — | Held |
| RHUMBLINE ADVISERS | 78.9K | $608.6K | — | Held |
| SYON CAPITAL LLC | 78.1K | $602K | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 73.4K | $579.4K | — | Held |
| Balyasny Asset Management L.P. | 72.8K | $561.6K | — | Held |
| ROYAL BANK OF CANADA | 71.6K | $552K | — | Held |
| OLIO Financial Planning | 71K | $547.5K | — | Held |
| EVERGREEN CAPITAL MANAGEMENT LLC | 67.8K | $522.4K | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 67.6K | $521.3K | — | Held |
| IEQ CAPITAL, LLC | 66.4K | $512.2K | — | Held |
| Caprock Group, LLC | 66K | $509.1K | — | Held |
| Entropy Technologies, LP | 64.6K | $498.1K | — | Held |
| CAMBIAR INVESTORS LLC | 63.6K | $490.4K | — | Held |
| Cetera Investment Advisers | 62.5K | $481.9K | — | Held |
| RITHOLTZ WEALTH MANAGEMENT | 62.5K | $481.8K | — | Held |
| Kestra Advisory Services, LLC | 60.9K | $469.2K | — | Held |
| Graham Capital Management, L.P. | 58.6K | $452.1K | — | Held |
| CHOREO, LLC | 56.8K | $441.5K | — | Held |
| Miller Investment Management, LP | 57K | $439.6K | — | Held |
| Ballentine Partners, LLC | 56.9K | $439K | — | Held |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 54.4K | $419.6K | — | Held |
| Diversify Advisory Services, LLC | 54.6K | $418K | — | Held |
| Atria Investments, Inc | 52.3K | $403.2K | — | Held |
| Russell Investments Group, Ltd. | 50.2K | $387.1K | — | Held |
| Sivia Capital Partners, LLC | 48.4K | $373.2K | — | Held |
| Engineers Gate Manager LP | 47.6K | $366.6K | — | Held |
| BANK OF MONTREAL /CAN/ | 46.9K | $361.3K | — | Held |
| Corient Private Wealth LLC | 45.8K | $353.2K | — | Held |
| Versant Capital Management, Inc | 45.7K | $352.5K | — | Held |
| Clearstead Advisors, LLC | 45.7K | $352.4K | — | Held |
| Legacy Capital Group California, Inc. | 45.4K | $349.7K | — | Held |
| TWO SIGMA SECURITIES, LLC | 44.7K | $344.3K | — | Held |
| Federation des caisses Desjardins du Quebec | 43.2K | $332.6K | — | Held |
| JACKSON SQUARE CAPITAL, LLC | 42.5K | $327.6K | — | Held |
| Prime Capital Investment Advisors, LLC | 41.3K | $318.6K | — | Held |
| CIBC Private Wealth Group LLC | 40.2K | $309.8K | — | Held |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 40.1K | $308.9K | — | Held |
| FRANKLIN RESOURCES INC | 36.2K | $279.3K | — | Held |
| Ellevest, Inc. | 35.9K | $276.7K | — | Held |
| QRG CAPITAL MANAGEMENT, INC. | 35.3K | $272.3K | — | Held |
| Aaron Wealth Advisors LLC | 33.9K | $261.2K | — | Held |
| Smartleaf Asset Management LLC | 33.5K | $260.3K | — | Held |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 33.4K | $257.9K | — | Held |
| J.W. COLE ADVISORS, INC. | 33.4K | $257.2K | — | Held |
| TRUIST FINANCIAL CORP | 32.4K | $249.9K | — | Held |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 32.4K | $249.8K | — | Held |
| Sequoia Financial Advisors, LLC | 30.3K | $233.7K | — | Held |
| Scientech Research LLC | 29.6K | $228.4K | — | Held |
| Central Pacific Bank - Trust Division | 28.8K | $222K | — | Held |
| OSAIC HOLDINGS, INC. | 28.7K | $221.2K | — | Held |
| Wealthspire Retirement, LLC | 27.9K | $215.4K | −$7.82K | Cut−$7.82K |
| PERSONAL CFO SOLUTIONS, LLC | 27.7K | $213.2K | — | Held |
| Jain Global LLC | 27.6K | $212.7K | — | Held |
| Allspring Global Investments Holdings, LLC | 26.9K | $211.9K | — | Held |
| CARY STREET PARTNERS FINANCIAL LLC | 27K | $208.1K | — | Held |
| Fulton Bank, N.A. | 25K | $192.8K | — | Held |
| Burns Matteson Capital Management, LLC | 24.9K | $191.7K | — | Held |
| Orion Porfolio Solutions, LLC | 24.7K | $190.2K | — | Held |
| PDS Planning, Inc | 24.1K | $185.4K | — | Held |
| Private Advisor Group, LLC | 23.7K | $182.7K | — | Held |
| MACKENZIE FINANCIAL CORP | 22.4K | $174K | — | Held |
| EVOLVE PRIVATE WEALTH, LLC | 22.1K | $170.7K | — | Held |
| Gotham Asset Management, LLC | 21.7K | $167.5K | — | Held |
| SAGE RHINO CAPITAL LLC | 21K | $161.6K | — | Held |
| ExodusPoint Capital Management, LP | 20.9K | $161.4K | — | Held |
| AE Wealth Management LLC | 20.3K | $156.4K | — | Held |
| FIRST TRUST ADVISORS LP | 19.9K | $153.2K | — | Held |
| Parallel Advisors, LLC | 19.8K | $153K | — | Held |
| VIEWPOINT INVESTMENT PARTNERS CORP | 19.6K | $151.1K | — | Held |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20K | $149.7K | — | Held |
| &PARTNERS | 19K | $146.4K | — | Held |
| HB Wealth Management, LLC | 18.7K | $144.3K | — | Held |
| CAPTRUST FINANCIAL ADVISORS | 18.6K | $143.7K | — | Held |
| Vise Technologies, Inc. | 18.6K | $143.4K | — | Held |
| Savant Capital, LLC | 18.5K | $142.8K | −$4.23K | Added$22.3K |
| Venturi Wealth Management, LLC | 18.4K | $142.1K | — | Held |
| Calydon Capital | 17.9K | $138.3K | — | Held |
| Beverly Hills Private Wealth, LLC | 17.9K | $137.6K | — | Held |
| Forum Financial Management, LP | 17.7K | $136.1K | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17.6K | $135.9K | — | Held |
| Waverly Advisors, LLC | 17.5K | $134.8K | — | Held |
| Dorsey & Whitney Trust CO LLC | 16.6K | $128K | — | Held |
| COLDSTREAM CAPITAL MANAGEMENT INC | 16.3K | $126K | — | Held |
| FourThought Financial Partners, LLC | 16K | $123.2K | — | Held |
| Global Retirement Partners, LLC | 15.9K | $122.6K | — | Held |
| FRANKLIN STREET ADVISORS INC /NC | 15.6K | $119.9K | — | Held |
| Blue Trust, Inc. | 14.9K | $115K | — | Held |
| EverSource Wealth Advisors, LLC | 14.8K | $114K | — | Held |
| Boit C F David | 14.7K | $112.1K | — | Held |
| Henry James International Management Inc. | 14.3K | $109.9K | — | Held |
| Dynasty Wealth Management, LLC | 14.1K | $109.1K | — | Held |
| EP Wealth Advisors, LLC | 13.7K | $105.5K | — | Held |
| Clarius Group, LLC | 13.7K | $105.4K | — | Held |
| Checchi Capital Advisers, LLC | 13.6K | $104.7K | — | Held |
| Trek Financial, LLC | 13.5K | $104K | — | Held |
| Aigen Investment Management, LP | 13.4K | $102.9K | — | Held |
| State Street | 13.1K | $100.9K | — | Held |
| M&T Bank Corp | 13K | $100.2K | — | Held |
| NEUBERGER BERMAN GROUP LLC | 12.9K | $99.5K | — | Held |
| STOCK YARDS BANK & TRUST CO | 12.8K | $99.1K | — | Held |
| Focus Partners Advisor Solutions, LLC | 12.8K | $98.8K | — | Held |
| Advisors Asset Management, Inc. | 12.8K | $98.4K | — | Held |
| Argos Wealth Advisors, LLC | 12.4K | $95.9K | — | Held |
| AlphaCore Capital LLC | 12.2K | $94.2K | — | Held |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 11.7K | $92.6K | — | Held |
| Merit Financial Group, LLC | 11.6K | $89.3K | — | Held |
| HUB Investment Partners, LLC | 11.4K | $87.6K | — | Held |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 11.4K | $87.6K | — | Held |
| GLENMEDE TRUST CO NA | 11.3K | $87.2K | — | Held |
| BINGHAM PRIVATE WEALTH, LLC | 11.2K | $86.7K | — | Held |
| Allworth Financial LP | 11.2K | $86.3K | −$2.77K | Added$7.24K |
| Valeo Financial Advisors, LLC | 11.2K | $86.2K | — | Held |
| Capital Asset Advisory Services LLC | 10.8K | $85.3K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 11K | $84.6K | — | Held |
| Sowell Financial Services LLC | 11K | $84.5K | — | Held |
| Squarepoint Ops LLC | 10.9K | $83.9K | — | Held |
| AXXCESS WEALTH MANAGEMENT, LLC | 10.8K | $83.3K | — | Held |
| Abel Hall, LLC | 10.8K | $83.3K | — | Held |
| GeoWealth Management, LLC | 10.6K | $81.8K | — | Held |
| Alliance Wealth Advisors, LLC /UT | 10.4K | $79.9K | — | Held |
| EARNED WEALTH ADVISORS, LLC | 10.4K | $79.9K | — | Held |
| Wedmont Private Capital | 10.5K | $79.6K | — | Held |
| Canopy Partners, LLC | 10.2K | $78.4K | — | Held |
| Quantessence Capital LLC | 10.1K | $77.9K | — | Held |
| Cromwell Holdings LLC | 9.69K | $74.7K | — | Held |
| DEUTSCHE BANK AG\ | 9.31K | $71.8K | — | Held |
| ROTHSCHILD INVESTMENT LLC | 8.36K | $64.5K | — | Held |
| Independence Bank of Kentucky | 8K | $61.7K | — | Held |
| Farther Finance Advisors, LLC | 7.81K | $60.2K | — | Held |
| Parkside Financial Bank & Trust | 7.41K | $57.1K | — | Held |
| GAMMA Investing LLC | 7.33K | $56.5K | — | Held |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 5K | $38.5K | — | Held |
| Caitong International Asset Management Co., Ltd | 4.51K | $34.8K | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.23K | $32.6K | — | Held |
| Pinnacle Wealth Planning Services, Inc. | 4.06K | $31.3K | — | Held |
| Rockefeller Capital Management L.P. | 3.85K | $29.7K | — | Held |
| Bell Investment Advisors, Inc | 3.4K | $26.2K | — | Held |
| MassMutual Private Wealth & Trust, FSB | 3.34K | $25.8K | — | Held |
| Larson Financial Group LLC | 2.94K | $22.7K | — | Held |
| BROWN BROTHERS HARRIMAN & CO | 2.93K | $22.6K | — | Held |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2.91K | $22.5K | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 2.6K | $20K | — | Held |
| William B. Walkup & Associates, Inc. | 2.09K | $16.1K | — | Held |
| FIFTH THIRD BANCORP | 1.92K | $14.8K | — | Held |
| HARBOUR INVESTMENTS, INC. | 1.91K | $14.7K | — | Held |
| True Wealth Design, LLC | 1.82K | $14.1K | — | Held |
| MONTAG A & ASSOCIATES INC | 1.74K | $13.4K | — | Held |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1.61K | $12.4K | — | Held |
| Copia Wealth Management | 1.57K | $12.1K | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 1.36M | $10.5K | — | Held |
| SJS Investment Consulting Inc. | 1.3K | $10K | — | Held |
| SageView Advisory Group, LLC | 1.3K | $10K | — | Held |
| Triumph Capital Management | 1.3K | $10K | — | New |
| Manchester Capital Management LLC | 1.26K | $9.71K | — | Held |
| Clean Yield Group | 1.26K | $9.71K | — | Held |
| EVERMAY WEALTH MANAGEMENT LLC | 1.25K | $9.63K | — | Held |
| TD Waterhouse Canada Inc. | 1.2K | $9.24K | — | Held |
| ASSETMARK, INC | 1.11K | $8.54K | — | Held |
| WealthCollab, LLC | 1.1K | $8.51K | — | Held |
| MAI Capital Management | 1.1K | $8.48K | — | Held |
| Essential Partners LLC | 1.03K | $7.97K | −$290 | Cut−$8.84K |
| UMB Bank, n.a. | 1K | $7.72K | — | Held |
| Gleason Group, Inc. | 1K | $7.71K | — | Held |
| Pillar Financial Advisors, LLC | 930 | $7.17K | — | Held |
| CITIGROUP INC | 763 | $5.88K | — | Held |
| Arax Advisory Partners | 733 | $5.65K | — | Held |
| PINNEY & SCOFIELD, INC. | 714 | $5.5K | — | Held |
| Sound Income Strategies, LLC | 679 | $5.19K | — | Held |
| Vermillion & White Wealth Management Group, LLC | 671 | $5.17K | — | Held |
| FINANCIAL CONSULATE, INC | 625 | $4.82K | — | Held |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 602.8K | $4.65K | — | Held |
| JFS WEALTH ADVISORS, LLC | 564 | $4.35K | — | Held |
| Golden State Wealth Management, LLC | 559 | $4.31K | — | Held |
| Cornerstone Planning Group LLC | 550 | $4.27K | — | Held |