| ADVISORY RESEARCH INC | 1.79M | $8M | — | Held |
| MSD Partners, L.P. | 1.4M | $6.26M | — | Held |
| BlackRock, Inc. | 1.16M | $5.21M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 596.6K | $2.67M | — | Held |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 586.4K | $2.62M | — | Held |
| Vanguard | 338.8K | $1.51M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 335.2K | $1.5M | — | Held |
| Bank of New York Mellon Corp | 321.1K | $1.44M | — | Held |
| State Street | 241.7K | $1.08M | — | Held |
| Renaissance Technologies | 177.2K | $791.9K | — | Held |
| NORTHERN TRUST CORP | 150.1K | $670.8K | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 120.1K | $536.9K | — | Held |
| Inspire Investing, LLC | 106.9K | $477.7K | — | Held |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 93.1K | $416.2K | — | Held |
| AMERIPRISE FINANCIAL INC | 86.1K | $384.9K | — | Held |
| JANE STREET GROUP, LLC | 82K | $366.7K | — | Held |
| MORGAN STANLEY | 64.9K | $290.2K | −$32K | Added$27.7K |
| GOLDMAN SACHS GROUP INC | 59.1K | $264K | — | Held |
| DEUTSCHE BANK AG\ | 41.5K | $185.6K | — | Held |
| AMERICAN CENTURY COMPANIES INC | 39.8K | $177.8K | — | Held |
| BARCLAYS PLC | 39.7K | $177.6K | −$23.8K | Cut−$17.7K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39K | $174.2K | — | Held |
| UBS Group AG | 34.8K | $155.6K | — | Held |
| Citadel | 31.4K | $140.2K | — | Held |
| HSBC HOLDINGS PLC | 30.4K | $133.8K | — | Held |
| Squarepoint Ops LLC | 27.4K | $122.6K | — | Held |
| Fidelity | 26.2K | $117.2K | — | Held |
| FIRST MANHATTAN CO. LLC. | 21.8K | $97.3K | — | Held |
| ALLIANCEBERNSTEIN L.P. | 20.6K | $92.1K | — | Held |
| Nuveen, LLC | 19.9K | $89K | — | Held |
| SEI INVESTMENTS CO | 18.6K | $83.1K | — | Held |
| Brevan Howard Capital Management LP | 16.7K | $74.7K | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16.5K | $73.2K | — | Held |
| WELLS FARGO & COMPANY/MN | 15.3K | $68.4K | — | Held |
| RITHOLTZ WEALTH MANAGEMENT | 15K | $67K | — | Held |
| XTX Topco Ltd | 14.4K | $64.2K | — | Held |
| Icahn Capital | 13.5K | $60.3K | — | Held |
| Copeland Capital Management, LLC | 13K | $58.3K | — | Held |
| RHUMBLINE ADVISERS | 12.1K | $54.2K | — | Held |
| BANK OF AMERICA CORP /DE/ | 11.8K | $52.8K | −$6.86K | Cut−$3.52K |
| TWO SIGMA SECURITIES, LLC | 11.4K | $51.1K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 10.2K | $45.7K | — | Held |
| Russell Investments Group, Ltd. | 6.96K | $31.1K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 6.88K | $30.8K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.54K | $29.2K | — | Held |
| JPMORGAN CHASE & CO | 5.91K | $26.4K | — | Held |
| United Financial Planning Group LLC | 3.55K | $15.9K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 3.22K | $14.4K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.84K | $12.7K | — | Held |
| Tower Research Capital LLC (TRC) | 2.34K | $10.5K | — | Held |
| ROYAL BANK OF CANADA | 2.33K | $10K | — | Held |
| Legal & General Group Plc | 1.6K | $7.1K | — | Held |
| Ameritas Investment Partners, Inc. | 1.29K | $5.76K | — | Held |
| US BANCORP \DE\ | 1.02K | $4.56K | — | Held |
| TD Waterhouse Canada Inc. | 1K | $4.44K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 858 | $3.83K | — | Held |
| CITIGROUP INC | 315 | $1.41K | — | Held |
| HRT FINANCIAL LP | 278.2K | $1.24K | — | Held |
| OSAIC HOLDINGS, INC. | 254 | $1.14K | — | Held |
| Optiver Holding B.V. | 252 | $1.13K | — | Held |
| SageView Advisory Group, LLC | 179 | $801 | — | Held |
| Sterling Capital Management LLC | 90 | $402 | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 79 | $353 | — | Held |
| EverSource Wealth Advisors, LLC | 69 | $308 | — | Held |
| True Wealth Design, LLC | 10 | $45 | — | Held |
| SBI Securities Co., Ltd. | 7 | $31 | — | Held |
| State of Alaska, Department of Revenue | 6.13K | $27 | — | Held |
| Allworth Financial LP | 2 | $9 | −$2 | Cut−$2 |
| Essential Partners LLC | 1 | $4 | −$1 | Cut−$1 |
| CWM, LLC | 992 | $4 | — | Held |
| IFP Advisors, Inc | 1 | $4 | −$1 | Cut−$1 |
| AMALGAMATED BANK | 437 | $2 | — | Held |
| Covestor Ltd | 19 | $0 | — | Held |