| Vanguard | 993.6K | $16.7M | — | Held |
| WELLINGTON MANAGEMENT GROUP LLP | 808.3K | $13.6M | — | Held |
| FJ Capital Management LLC | 497.3K | $8.36M | — | Held |
| BlackRock, Inc. | 278.9K | $4.69M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 196.9K | $3.31M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 158.1K | $2.66M | — | Held |
| ALLIANCEBERNSTEIN L.P. | 134.9K | $2.27M | — | Held |
| HENNESSY ADVISORS INC | 95K | $1.6M | — | Held |
| MORGAN STANLEY | 88.1K | $1.48M | $17.4K | Added$1.34M |
| MARSHALL WACE, LLP | 79K | $1.33M | — | Held |
| FRANKLIN RESOURCES INC | 76.5K | $1.29M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 70.5K | $1.18M | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 68.8K | $1.16M | — | Held |
| GOLDMAN SACHS GROUP INC | 65.2K | $1.1M | — | Held |
| State Street | 55.1K | $926.6K | — | Held |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 54.2K | $910.9K | — | Held |
| TWO SIGMA ADVISERS, LP | 49.5K | $832.1K | — | Held |
| JPMORGAN CHASE & CO | 42.1K | $707.2K | — | Held |
| NORTHERN TRUST CORP | 41.9K | $703.5K | — | Held |
| STILWELL VALUE LLC | 40K | $672.4K | — | Held |
| Polaris Capital Management, LLC | 40K | $672.4K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 38.7K | $650.2K | — | Held |
| MALTESE CAPITAL MANAGEMENT LLC | 38.3K | $643K | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 34.8K | $585.4K | — | Held |
| Freestone Capital Holdings, LLC | 34.8K | $584.2K | — | Held |
| GREAT OAK CAPITAL PARTNERS, LLC | 35.1K | $580K | — | Held |
| Arbiter Partners Capital Management LLC | 32.8K | $551.4K | — | Held |
| WHITE PINE CAPITAL LLC | 32.2K | $541.1K | — | Held |
| Oppenheimer & Close, LLC | 26.5K | $445.5K | — | Held |
| UBS Group AG | 25.6K | $430K | — | Held |
| CITIGROUP INC | 22.5K | $377.9K | — | Held |
| Point72 Asset Management, L.P. | 19.5K | $327.9K | — | Held |
| State of Wyoming | 17.6K | $296K | — | Held |
| JANE STREET GROUP, LLC | 15.5K | $260.1K | — | Held |
| LYNCH & ASSOCIATES/IN | 15.2K | $255.6K | — | Held |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13.5K | $226.8K | — | Held |
| ROCKLAND TRUST CO | 12.6K | $212.6K | — | Held |
| OMERS ADMINISTRATION Corp | 12.4K | $208.4K | — | Held |
| Renaissance Technologies | 12.2K | $205.1K | — | Held |
| Farther Finance Advisors, LLC | 12K | $201.7K | — | Held |
| XTX Topco Ltd | 11.5K | $193K | — | Held |
| Intellus Advisors LLC | 10K | $168.1K | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10K | $168.1K | — | Held |
| BANK OF AMERICA CORP /DE/ | 8.35K | $140.3K | $11.1K | Added$52K |
| WELLS FARGO & COMPANY/MN | 6.22K | $104.6K | — | Held |
| FLAGSHIP WEALTH ADVISORS, LLC | 5K | $84K | — | Held |
| Allworth Financial LP | 1.74K | $29.2K | — | New |
| T. Rowe Price Investment Management, Inc. | 1.17M | $19.6K | — | Held |
| ROYAL BANK OF CANADA | 269 | $5K | — | Held |
| M3F, Inc. | 222.4K | $3.74K | — | Held |
| EASTERN BANK | 123 | $2.07K | — | Held |
| Physician Wealth Advisors, Inc. | 66 | $1.11K | — | Held |
| Avion Wealth | 34 | $0 | — | Held |