| RWWM, Inc. | 367.9K | $179.3M | — | Held |
| Vanguard | 102.6K | $50M | — | Held |
| BlackRock, Inc. | 97.8K | $47.7M | — | Held |
| AltraVue Capital, LLC | 66.8K | $32.6M | — | Held |
| ADVISORY RESEARCH INC | 65.6K | $32M | — | Held |
| HighTower Advisors, LLC | 41.3K | $20.1M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 36K | $17.6M | — | Held |
| State Street | 34K | $16.6M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 30.3K | $14.8M | — | Held |
| D. E. Shaw & Co., Inc. | 23.9K | $11.7M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 23.3K | $11.4M | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 15.2K | $7.41M | — | Held |
| Legato Capital Management LLC | 14.2K | $6.93M | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 13.5K | $6.56M | — | Held |
| Renaissance Technologies | 12.9K | $6.26M | — | Held |
| UBS Group AG | 12.4K | $6.07M | — | Held |
| NORTHERN TRUST CORP | 11.6K | $5.65M | — | Held |
| JANUS HENDERSON GROUP PLC | 11.4K | $5.57M | — | Held |
| GOLDMAN SACHS GROUP INC | 9.13K | $4.45M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8.45K | $4.12M | — | Held |
| MORGAN STANLEY | 8.29K | $4.04M | $183.6K | Cut−$2.21M |
| BANK OF AMERICA CORP /DE/ | 7.89K | $3.85M | $155.6K | Added$583.5K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7.48K | $3.64M | — | Held |
| Wilmington Savings Fund Society, FSB | 6.4K | $3.12M | — | Held |
| Caprock Group, LLC | 5.56K | $2.71M | — | Held |
| Cerity Partners LLC | 4.92K | $2.4M | — | Held |
| Squarepoint Ops LLC | 4.52K | $2.2M | — | Held |
| Bank of New York Mellon Corp | 3.89K | $1.89M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 3.61K | $1.76M | — | Held |
| Russell Investments Group, Ltd. | 3.11K | $1.52M | — | Held |
| Icahn Capital | 3.08K | $1.5M | — | Held |
| Swiss National Bank | 2.54K | $1.24M | — | Held |
| EVERETT HARRIS & CO /CA/ | 2.34K | $1.14M | — | Held |
| Creative Planning | 2.24K | $1.09M | — | Held |
| Nuveen, LLC | 2.17K | $1.06M | — | Held |
| BARCLAYS PLC | 1.97K | $958.1K | $43.6K | Cut−$2.91K |
| JPMORGAN CHASE & CO | 1.84K | $897.2K | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.77K | $862.6K | — | Held |
| RHUMBLINE ADVISERS | 1.65K | $803.6K | — | Held |
| WELLS FARGO & COMPANY/MN | 1.6K | $781.9K | — | Held |
| BROWN ADVISORY INC | 1.6K | $779.7K | — | Held |
| Capital Advantage, Inc. | 1.39K | $675.4K | — | Held |
| STIFEL FINANCIAL CORP | 1.33K | $649.1K | — | Held |
| Legal & General Group Plc | 1.26K | $614K | — | Held |
| ALLIANCEBERNSTEIN L.P. | 1.2K | $584.8K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.19K | $581.9K | — | Held |
| XTX Topco Ltd | 1.11K | $539.5K | — | Held |
| SHAYNE & JACOBS, LLC | 1.07K | $520.9K | — | Held |
| AVIVA PLC | 1.05K | $510.2K | — | Held |
| ANGELES WEALTH MANAGEMENT, LLC | 1.04K | $508.8K | — | Held |
| TWO SIGMA INVESTMENTS, LP | 1.03K | $500K | — | Held |
| Invesco Ltd. | 1.01K | $492.2K | — | Held |
| AMERIPRISE FINANCIAL INC | 810 | $400.1K | — | Held |
| DEUTSCHE BANK AG\ | 792 | $386K | — | Held |
| Citadel | 783 | $381.6K | — | Held |
| Susquehanna Portfolio Strategies, LLC | 712 | $347K | — | Held |
| Mraz, Amerine & Associates, Inc. | 689 | $335.8K | — | Held |
| MetLife Investment Management, LLC | 675 | $328.9K | — | Held |
| EQUITABLE TRUST CO | 666 | $324.6K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 614 | $299.2K | — | Held |
| Gotham Asset Management, LLC | 607 | $295.8K | — | Held |
| ROYAL BANK OF CANADA | 601 | $293K | — | Held |
| HM PAYSON & CO | 595 | $290K | — | Held |
| Entropy Technologies, LP | 540 | $263.2K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 523 | $254.9K | — | Held |
| Metis Global Partners, LLC | 518 | $252.4K | — | Held |
| Fidelity | 475 | $231.7K | — | Held |
| Graham Capital Management, L.P. | 459 | $223.7K | — | Held |
| Quantinno Capital Management LP | 452 | $220.3K | — | Held |
| Composition Wealth, LLC | 440 | $214.4K | — | Held |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 435 | $212K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 414 | $201.8K | — | Held |
| Tower Research Capital LLC (TRC) | 409 | $199.3K | — | Held |
| CITIGROUP INC | 350 | $170.6K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 339 | $165.2K | — | Held |
| KLP KAPITALFORVALTNING AS | 300 | $146.2K | — | Held |
| AlphaQuest LLC | 277 | $135K | — | Held |
| Rockefeller Capital Management L.P. | 153 | $74.6K | — | Held |
| Caitong International Asset Management Co., Ltd | 113 | $55.1K | — | Held |
| Parallel Advisors, LLC | 106 | $51.7K | — | Held |
| Ameritas Investment Partners, Inc. | 105 | $51.2K | — | Held |
| STRS OHIO | 100 | $48.7K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 63 | $30.7K | — | Held |
| CANADA PENSION PLAN INVESTMENT BOARD | 60 | $29.2K | — | Held |
| OSAIC HOLDINGS, INC. | 35 | $17.1K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 32 | $15.6K | — | Held |
| WHITTIER TRUST CO OF NEVADA INC | 25 | $13.8K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 25 | $12.2K | — | Held |
| Sterling Capital Management LLC | 22 | $10.7K | — | Held |
| Keating Financial Advisory Services, Inc. | 18 | $8.77K | — | Held |
| HUNTINGTON NATIONAL BANK | 16 | $7.8K | — | Held |
| FEDERATED HERMES, INC. | 16 | $7.8K | — | Held |
| Smartleaf Asset Management LLC | 13 | $6.61K | — | Held |
| Optiver Holding B.V. | 12 | $5.85K | — | Held |
| Aquamarine Zurich AG | 11.5K | $5.6K | — | Held |
| GAMMA Investing LLC | 11 | $5.36K | — | Held |
| CIBC Private Wealth Group LLC | 10 | $4.87K | — | Held |
| US BANCORP \DE\ | 9 | $4.39K | — | Held |
| Allworth Financial LP | 7 | $3.41K | $66 | Added$2.02K |
| BESSEMER GROUP INC | 6.58K | $3.2K | — | Held |
| EverSource Wealth Advisors, LLC | 6 | $2.92K | — | Held |
| Essential Partners LLC | 4 | $1.95K | $67 | Added$554 |
| Pinnacle Wealth Planning Services, Inc. | 4 | $1.95K | — | Held |
| True Wealth Design, LLC | 2 | $975 | — | Held |
| Sunbelt Securities, Inc. | 2 | $975 | — | Held |
| Virtu Financial LLC | 1.24K | $606 | — | Held |
| TFC Financial Management, Inc. | 1 | $488 | — | Held |
| Blue Trust, Inc. | 1 | $487 | — | Held |
| SIGNATUREFD, LLC | 1 | $487 | — | Held |
| Versant Capital Management, Inc | 1 | $487 | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 775 | $378 | — | Held |
| COMERICA BANK | 0 | $158 | — | Held |
| CWM, LLC | 142 | $69 | — | Held |
| State of Alaska, Department of Revenue | 60 | $29 | — | Held |
| AMALGAMATED BANK | 40 | $19 | — | Held |
| Covestor Ltd | 2 | $1 | — | Held |