| BlackRock, Inc. | 943.4K | $29.8M | — | Held |
| Vanguard | 510.9K | $16.1M | — | Held |
| Renaissance Technologies | 278.5K | $8.8M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 188.7K | $5.96M | — | Held |
| Kestra Advisory Services, LLC | 164.8K | $5.21M | — | Held |
| MORGAN STANLEY | 160.6K | $5.08M | −$158.2K | Cut−$367.3K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150K | $4.74M | — | Held |
| Costello Asset Management, INC | 140K | $4.43M | — | Held |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 137.3K | $4.34M | — | Held |
| Prospera Financial Services Inc | 125.6K | $3.97M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 109.1K | $3.45M | — | Held |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 93.5K | $2.96M | — | Held |
| FIRST MANHATTAN CO. LLC. | 86.3K | $2.73M | — | Held |
| Bank of New York Mellon Corp | 76.5K | $2.42M | — | Held |
| TWO SIGMA ADVISERS, LP | 74.2K | $2.35M | — | Held |
| State Street | 66.7K | $2.11M | — | Held |
| DEPRINCE RACE & ZOLLO INC | 65.9K | $2.08M | — | Held |
| FCA CORP /TX | 65.3K | $2.06M | — | Held |
| UBS Group AG | 64.5K | $2.04M | — | Held |
| GOLDMAN SACHS GROUP INC | 62.3K | $1.97M | — | Held |
| Russell Investments Group, Ltd. | 61K | $1.93M | — | Held |
| North Star Investment Management Corp. | 59K | $1.86M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 56.5K | $1.78M | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 56.4K | $1.78M | — | Held |
| NORTHERN TRUST CORP | 54K | $1.71M | — | Held |
| Palisades Investment Partners, LLC | 52.9K | $1.67M | — | Held |
| MARSHALL WACE, LLP | 52K | $1.64M | — | Held |
| LPL Financial LLC | 43.7K | $1.38M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 41.7K | $1.32M | — | Held |
| Connor, Clark & Lunn Investment Management Ltd. | 41.4K | $1.31M | — | Held |
| RBF Capital, LLC | 40K | $1.26M | — | Held |
| WELLS FARGO & COMPANY/MN | 38.5K | $1.22M | — | Held |
| Trexquant Investment LP | 35.6K | $1.12M | — | Held |
| Teton Advisors, LLC | 31.3K | $990K | — | Held |
| JPMORGAN CHASE & CO | 30.7K | $969.5K | — | Held |
| AMERICAN CENTURY COMPANIES INC | 24.2K | $763.6K | — | Held |
| GABELLI FUNDS LLC | 23.5K | $742.8K | — | Held |
| JANE STREET GROUP, LLC | 21.2K | $669.9K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 20.5K | $648.2K | — | Held |
| AMERIPRISE FINANCIAL INC | 15.3K | $483.9K | — | Held |
| Citadel | 14.2K | $448.2K | — | Held |
| R Squared Ltd | 10.8K | $340K | — | Held |
| Jacobi Capital Management LLC | 10.7K | $336.8K | — | Held |
| Quadrature Capital Ltd | 10.3K | $326.4K | — | Held |
| RAYMOND JAMES FINANCIAL INC | 10.1K | $317.7K | — | Held |
| Assenagon Asset Management S.A. | 9.59K | $303.2K | — | Held |
| Redmond Asset Management, LLC | 9.53K | $301.1K | — | Held |
| Cullen Capital Management, LLC | 8.16K | $258.1K | — | Held |
| Atria Investments, Inc | 7.94K | $251K | — | Held |
| Moors & Cabot, Inc. | 7.15K | $226K | — | Held |
| BANK OF AMERICA CORP /DE/ | 7.13K | $225.3K | −$6.65K | Added$5.4K |
| ELCO Management Co., LLC | 7.03K | $222.1K | — | Held |
| Johnson & White Wealth Management, LLC | 6.65K | $210.2K | — | Held |
| ROYAL BANK OF CANADA | 5.81K | $183K | — | Held |
| Ancora Advisors LLC | 5K | $158.1K | — | Held |
| Fidelity | 4.88K | $154.4K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 4.32K | $136.5K | — | Held |
| Key Financial Inc | 3.02K | $95.6K | — | Held |
| Copeland Capital Management, LLC | 1.99K | $62.8K | — | Held |
| PNC Financial Services Group, Inc. | 1.91K | $60.4K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 1.46K | $46.1K | — | Held |
| Arax Advisory Partners | 1.2K | $37.9K | — | Held |
| CITIGROUP INC | 926 | $29.3K | — | Held |
| T. Rowe Price Investment Management, Inc. | 902.7K | $28.5K | — | Held |
| OSAIC HOLDINGS, INC. | 833 | $26.4K | — | Held |
| Kentucky Trust Co | 500 | $15.8K | — | Held |
| Quarry LP | 414 | $13.1K | — | Held |
| US BANCORP \DE\ | 408 | $12.9K | — | Held |
| Farther Finance Advisors, LLC | 368 | $11.6K | — | Held |
| RHUMBLINE ADVISERS | 340 | $10.7K | — | Held |
| EverSource Wealth Advisors, LLC | 271 | $8.57K | — | Held |
| Inspire Investing, LLC | 259 | $8.19K | — | Held |
| AdvisorNet Financial, Inc | 225 | $7.11K | — | Held |
| Manchester Capital Management LLC | 200 | $6.32K | — | Held |
| WealthCollab, LLC | 182 | $5.75K | — | Held |
| Darwin Wealth Management, LLC | 155 | $4.9K | — | Held |
| Versant Capital Management, Inc | 148 | $4.68K | — | Held |
| CoreCap Advisors, LLC | 143 | $4.52K | — | Held |
| VSM Wealth Advisory, LLC | 122 | $3.86K | — | Held |
| Allworth Financial LP | 100 | $3.16K | −$99 | Cut−$99 |
| Hilltop National Bank | 100 | $3.16K | — | Held |
| SBI Securities Co., Ltd. | 97 | $3.07K | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 95 | $3K | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89 | $2.81K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 79 | $2.5K | — | Held |
| SIGNATUREFD, LLC | 66 | $2.09K | — | Held |
| FIFTH THIRD BANCORP | 51 | $1.61K | — | Held |
| Private Wealth Management Group, LLC | 49 | $1.55K | — | Held |
| Bare Financial Services, Inc | 16 | $506 | — | Held |
| Janney Montgomery Scott LLC | 13.5K | $425 | — | Held |
| Fruth Investment Management | 9.35K | $295 | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 794 | $25 | — | Held |
| CANADA LIFE ASSURANCE Co | 122 | $4 | — | Held |
| Capital Advisors, Ltd. LLC | 1 | $0 | — | Held |