| MAGNOLIA GROUP, LLC | 5.59M | $69.1M | — | Held |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 2.44M | $30.2M | — | Held |
| BlackRock, Inc. | 1.58M | $19.5M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 1.57M | $19.4M | — | Held |
| Elgethun Capital Management | 1.45M | $18M | — | Held |
| Vanguard | 1.43M | $17.7M | — | Held |
| Fenimore Asset Management Inc | 926.6K | $11.5M | — | Held |
| PRIVATE MANAGEMENT GROUP INC | 712.6K | $8.81M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 520K | $6.43M | — | Held |
| State Street | 468.7K | $5.8M | — | Held |
| Ironvine Capital Partners, LLC | 451.7K | $5.59M | — | Held |
| STEVENS CAPITAL PARTNERS | 435.7K | $5.39M | — | Held |
| Nitor Capital Management LLC | 370.4K | $4.58M | — | Held |
| FIRST MANHATTAN CO. LLC. | 334K | $4.13M | — | Held |
| Citadel | 207.7K | $2.57M | — | Held |
| NORTHERN TRUST CORP | 165.5K | $2.05M | — | Held |
| George Kaiser Family Foundation | 140.9K | $1.74M | — | Held |
| Brandywine Global Investment Management, LLC | 124.8K | $1.54M | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 118.3K | $1.46M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 110.5K | $1.37M | — | Held |
| Meixler Investment Management, Ltd. | 105.5K | $1.3M | — | Held |
| GOLDMAN SACHS GROUP INC | 88.4K | $1.09M | — | Held |
| UBS Group AG | 80.9K | $1M | — | Held |
| Trexquant Investment LP | 72K | $890.1K | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62.8K | $776.9K | — | Held |
| TWO SIGMA ADVISERS, LP | 62.4K | $771.9K | — | Held |
| AMERICAN CENTURY COMPANIES INC | 60K | $742.7K | — | Held |
| Bank of New York Mellon Corp | 59.8K | $739.5K | — | Held |
| Alpha Cubed Investments, LLC | 51.4K | $635.9K | — | Held |
| MORGAN STANLEY | 47.2K | $583.9K | −$33.5K | Cut−$92.3K |
| Cetera Investment Advisers | 43.4K | $536.5K | — | Held |
| ExodusPoint Capital Management, LP | 43.2K | $534.2K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 41.1K | $508.4K | — | Held |
| Nuveen, LLC | 38.8K | $480K | — | Held |
| Quantinno Capital Management LP | 35.7K | $442.2K | — | Held |
| Susquehanna Portfolio Strategies, LLC | 35.1K | $433.8K | — | Held |
| BARCLAYS PLC | 34K | $420.3K | −$21.8K | Added$18.8K |
| RHUMBLINE ADVISERS | 29.8K | $368.9K | — | Held |
| D. E. Shaw & Co., Inc. | 29.5K | $364.7K | — | Held |
| EntryPoint Capital, LLC | 28.4K | $351K | — | Held |
| ArrowMark Colorado Holdings LLC | 27.9K | $345K | — | Held |
| WELLS FARGO & COMPANY/MN | 27.2K | $336.8K | — | Held |
| Flagstone Financial Management | 24.2K | $299.5K | — | Held |
| ALLIANCEBERNSTEIN L.P. | 23.3K | $287.9K | — | Held |
| JANE STREET GROUP, LLC | 22.8K | $282.4K | — | Held |
| Equitable Holdings, Inc. | 20.8K | $257.7K | — | Held |
| Balyasny Asset Management L.P. | 19.7K | $243.2K | — | Held |
| BANK OF AMERICA CORP /DE/ | 19.2K | $237.7K | −$13.6K | Cut−$564.6K |
| DEUTSCHE BANK AG\ | 17.2K | $212.2K | — | Held |
| Global Retirement Partners, LLC | 17.1K | $210.9K | — | Held |
| AlphaQuest LLC | 16.2K | $199.9K | — | Held |
| INSIGNEO ADVISORY SERVICES, LLC | 15.3K | $188.9K | — | Held |
| RAYMOND JAMES FINANCIAL INC | 14.9K | $184.6K | — | Held |
| Creative Planning | 14.2K | $175.9K | — | Held |
| MetLife Investment Management, LLC | 12.8K | $158.7K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 12.2K | $151.4K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.6K | $143.8K | — | Held |
| Jump Financial, LLC | 11.2K | $138.1K | — | Held |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 11K | $136.1K | — | Held |
| Aptus Capital Advisors, LLC | 11K | $136.1K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10.1K | $125.3K | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 10.1K | $125.1K | — | Held |
| BOKF, NA | 10K | $123.7K | — | Held |
| JPMORGAN CHASE & CO | 8.7K | $107.6K | — | Held |
| Aquatic Capital Management LLC | 8.42K | $104.2K | — | Held |
| BFSG, LLC | 5.79K | $71.7K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 5.58K | $69K | — | Held |
| SIMPLEX TRADING, LLC | 5.1K | $63.1K | — | Held |
| CITIGROUP INC | 4.31K | $53.3K | — | Held |
| PITTENGER & ANDERSON INC | 4.25K | $52.6K | — | Held |
| OSAIC HOLDINGS, INC. | 3.44K | $42.6K | — | Held |
| ROYAL BANK OF CANADA | 3.12K | $39K | — | Held |
| Security National Bank | 2.8K | $34.6K | — | Held |
| Ameritas Investment Partners, Inc. | 2.28K | $28.2K | — | Held |
| Russell Investments Group, Ltd. | 2.03K | $25.2K | — | Held |
| Legal & General Group Plc | 1.99K | $24.6K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.94K | $24K | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.77K | $21.8K | — | Held |
| Tower Research Capital LLC (TRC) | 1.76K | $21.7K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 1.55K | $19.2K | — | Held |
| Fidelity | 1.43K | $17.7K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.34K | $16.5K | — | Held |
| Sterling Capital Management LLC | 1.18K | $14.6K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 850 | $10.5K | — | Held |
| Kilter Group LLC | 772 | $9.55K | −$548 | Cut−$548 |
| EverSource Wealth Advisors, LLC | 608 | $7.52K | — | Held |
| Spire Wealth Management | 410 | $5.07K | — | Held |
| SBI Securities Co., Ltd. | 394 | $4.87K | — | Held |
| Federation des caisses Desjardins du Quebec | 369 | $4.56K | — | Held |
| Optiver Holding B.V. | 340 | $4.21K | — | Held |
| MassMutual Private Wealth & Trust, FSB | 300 | $3.71K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 290 | $3.59K | — | Held |
| Tidemark, LLC | 215 | $2.66K | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 206 | $2.63K | — | Held |
| North Star Investment Management Corp. | 185 | $2.29K | — | Held |
| GAMMA Investing LLC | 179 | $2.21K | — | Held |
| Private Wealth Asset Management, LLC | 150 | $1.86K | — | Held |
| Atlantic Union Bankshares Corp | 120 | $1.49K | — | Held |
| American Capital Advisory, LLC | 100 | $1.24K | — | Held |
| Allworth Financial LP | 93 | $1.15K | −$65 | Cut−$14.1K |
| Rockefeller Capital Management L.P. | 80 | $990 | — | Held |
| Geneos Wealth Management Inc. | 75 | $928 | — | Held |
| Compagnie Lombard Odier SCmA | 75 | $928 | — | Held |
| Abound Wealth Management | 71 | $879 | — | Held |
| VISION FINANCIAL MARKETS LLC | 70 | $866 | — | Held |
| SIGNATUREFD, LLC | 58 | $717 | — | Held |
| MAI Capital Management | 52 | $644 | — | Held |
| IFP Advisors, Inc | 52 | $643 | — | New |
| AdvisorNet Financial, Inc | 40 | $495 | — | Held |
| Missouri Trust & Investment Co | 37 | $458 | — | Held |
| Torren Management, LLC | 29 | $359 | — | Held |
| Smartleaf Asset Management LLC | 24 | $293 | — | Held |
| GSA CAPITAL PARTNERS LLP | 16.7K | $206 | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13.1K | $163 | — | Held |
| Covestor Ltd | 12.1K | $149 | — | Held |
| True Wealth Design, LLC | 4 | $50 | — | Held |
| CWM, LLC | 1.08K | $13 | — | Held |
| State of Alaska, Department of Revenue | 972 | $12 | — | Held |
| HUNTINGTON NATIONAL BANK | 1 | $12 | — | Held |
| AMALGAMATED BANK | 684 | $8 | — | Held |