| Texas County & District Retirement System | 5M | $70.3M | — | Held |
| Fidelity National Financial, Inc. | 4.21M | $59.1M | — | Held |
| Blackstone Inc. | 4.21M | $59.1M | — | New |
| North Ground Capital | 835.3K | $11.7M | — | Held |
| Invesco Ltd. | 659.7K | $9.27M | — | Held |
| ARES MANAGEMENT LLC | 516.4K | $7.26M | — | Held |
| FRANKLIN RESOURCES INC | 489K | $6.87M | — | Held |
| Bulldog Investors, LLP | 457.5K | $6.43M | — | Held |
| Mariner, LLC | 451.8K | $6.37M | — | Held |
| Almitas Capital LLC | 444.2K | $6.24M | — | Held |
| Focus Partners Wealth | 389.8K | $5.48M | — | Held |
| CONDOR CAPITAL MANAGEMENT | 366.9K | $5.15M | — | Held |
| Aspen Grove Capital, LLC | 267.4K | $3.76M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 258.4K | $3.63M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 257.8K | $3.62M | — | Held |
| BlackRock, Inc. | 227.3K | $3.19M | — | Held |
| Closed-End Fund Advisors, Inc. | 225.3K | $3.17M | — | Held |
| UBS Group AG | 221.9K | $3.12M | — | Held |
| WELLS FARGO & COMPANY/MN | 195.8K | $2.75M | — | Held |
| TWO SIGMA ADVISERS, LP | 183.7K | $2.58M | — | Held |
| Hennion & Walsh Asset Management, Inc. | 173.7K | $2.44M | — | Held |
| Trexquant Investment LP | 173.5K | $2.44M | — | Held |
| Muzinich & Co., Inc. | 152.8K | $2.15M | — | Held |
| Sumitomo Mitsui Trust Group, Inc. | 152.8K | $2.15M | — | Held |
| HighTower Advisors, LLC | 132.5K | $1.86M | — | Held |
| Callodine Capital Management, LP | 120K | $1.69M | — | Held |
| &PARTNERS | 113.6K | $1.61M | — | Held |
| ICON ADVISERS INC/CO | 109.3K | $1.54M | — | Held |
| Skandinaviska Enskilda Banken AB (publ) | 109.3K | $1.54M | — | Held |
| Russell Investments Group, Ltd. | 104.4K | $1.47M | — | Held |
| MORGAN STANLEY | 101.5K | $1.43M | −$21.3K | Cut−$1.62M |
| DENALI ADVISORS LLC | 100.8K | $1.42M | — | Held |
| RIVERBRIDGE PARTNERS LLC | 94.4K | $1.33M | — | Held |
| ICG Advisors, LLC | 91.4K | $1.28M | — | Held |
| CAPTRUST FINANCIAL ADVISORS | 91K | $1.28M | — | Held |
| Adams Asset Advisors, LLC | 79.8K | $1.12M | — | Held |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 70.6K | $992.2K | — | Held |
| Pettinga Financial Advisors LLC | 67.6K | $950.4K | — | Held |
| OPPENHEIMER & CO INC | 61.3K | $861.1K | — | Held |
| BANK OF AMERICA CORP /DE/ | 56.9K | $799.8K | −$8.11K | Added$249.3K |
| Virtus Investment Advisers, LLC | 54.7K | $768.2K | — | Held |
| ROYAL BANK OF CANADA | 50.4K | $707K | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 43.6K | $612K | — | Held |
| STIFEL FINANCIAL CORP | 36.8K | $517.4K | — | Held |
| Citadel | 34.2K | $480.7K | — | Held |
| MACKENZIE FINANCIAL CORP | 32.9K | $478.5K | — | Held |
| D. E. Shaw & Co., Inc. | 31.6K | $443.3K | — | Held |
| Nordwand Advisors, LLC | 29.3K | $412K | — | Held |
| AMERIPRISE FINANCIAL INC | 28.8K | $405.2K | — | Held |
| SCS Capital Management LLC | 28.8K | $404.8K | — | Held |
| Silverberg Bernstein Capital Management LLC | 28.1K | $394.2K | — | Held |
| TT Capital Management LLC | 26.3K | $370K | — | Held |
| IEQ CAPITAL, LLC | 25.5K | $357.9K | — | Held |
| NORTHERN TRUST CORP | 20.2K | $284.2K | — | Held |
| Barnett & Company, Inc. | 19.1K | $268.4K | — | Held |
| Ethos Financial Group, LLC | 18.7K | $262.7K | — | Held |
| Summit Financial, LLC | 17.1K | $247.1K | — | Held |
| Aquatic Capital Management LLC | 17.3K | $243K | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 17.1K | $240.7K | — | Held |
| COMERICA BANK | 16.4K | $230.3K | — | Held |
| Whipplewood Advisors, LLC | 15.3K | $214.8K | — | Held |
| Lido Advisors, LLC | 14K | $205.2K | — | Held |
| SEVEN MILE ADVISORY | 13.2K | $186.1K | — | Held |
| Anchor Investment Management, LLC | 13.2K | $185.6K | — | Held |
| Apollon Wealth Management, LLC | 13K | $182.6K | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 12.9K | $181K | — | Held |
| NewEdge Advisors, LLC | 12.3K | $172.5K | — | Held |
| LMG Wealth Partners, LLC | 11.5K | $161.6K | — | Held |
| Permanens Capital L.P. | 10K | $144.7K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.2K | $143.8K | — | Held |
| AXXCESS WEALTH MANAGEMENT, LLC | 10.1K | $141.9K | — | Held |
| VPR Management LLC | 9K | $126.5K | — | Held |
| Quantbot Technologies LP | 8.48K | $119.1K | — | Held |
| OSAIC HOLDINGS, INC. | 7.76K | $109K | — | Held |
| Catalyst Capital Advisors LLC | 4.9K | $68.8K | — | Held |
| Rockefeller Capital Management L.P. | 2.5K | $35.1K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 2.4K | $33.7K | — | Held |
| SUN LIFE FINANCIAL INC | 2.23M | $31.3K | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.92K | $26.9K | — | Held |
| Atlantic Union Bankshares Corp | 500 | $7.03K | — | Held |
| FLAGSHIP HARBOR ADVISORS, LLC | 413 | $5.8K | — | New |
| SWAN Capital LLC | 264 | $3.71K | — | Held |
| Sound Income Strategies, LLC | 241 | $3.5K | — | Held |
| SIMPLEX TRADING, LLC | 185 | $2.6K | — | Held |
| VAN ECK ASSOCIATES CORP | 158.7K | $2.23K | — | Held |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 131 | $1.84K | — | Held |
| BI Asset Management Fondsmaeglerselskab A/S | 63.9K | $898 | — | Held |
| Janney Montgomery Scott LLC | 20.5K | $288 | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20.3K | $286 | — | Held |
| Cambridge Investment Research Advisors, Inc. | 15.4K | $217 | — | Held |
| LSV ASSET MANAGEMENT | 7.3K | $103 | — | Held |
| VALLEY NATIONAL ADVISERS INC | 600 | $8 | — | Held |
| Avion Wealth | 327 | $4 | — | Held |
| Motiv8 Investments LLC | 165 | $2 | — | Held |