| Solas Capital Management, LLC | 3.55M | $16.4M | — | Held |
| Yorktown Energy Partners XI, L.P. | 2.78M | $12.9M | — | Held |
| Yorktown Energy Partners X, L.P. | 2.66M | $12.3M | — | Held |
| YORKTOWN ENERGY PARTNERS IX, L.P. | 1.18M | $5.48M | — | Held |
| Vanguard | 1.08M | $5M | — | Held |
| BlackRock, Inc. | 917.1K | $4.26M | — | Held |
| HarbourVest Partners LLC | 840.6K | $3.9M | — | Held |
| Ballast Asset Management, LP | 794.3K | $3.69M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 794.1K | $3.68M | — | Held |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 650K | $3.02M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 478.5K | $2.22M | — | Held |
| MORGAN STANLEY | 446.9K | $2.07M | −$96.7K | Added$854.9K |
| MARSHALL WACE, LLP | 384.8K | $1.79M | — | Held |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 376.9K | $1.75M | — | Held |
| Clayton Partners LLC | 355.3K | $1.65M | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 346.7K | $1.61M | — | Held |
| LPL Financial LLC | 317K | $1.47M | — | Held |
| Dalton Investments, Inc. | 250K | $1.16M | — | Held |
| State Street | 250K | $1.16M | — | Held |
| Renaissance Technologies | 245.4K | $1.14M | — | Held |
| SEI INVESTMENTS CO | 242.5K | $1.13M | — | Held |
| CREDIT AGRICOLE S A | 183.5K | $851.4K | — | Held |
| De Lisle Partners LLP | 166.4K | $773.8K | — | Held |
| HILLMAN CO | 146.6K | $680.2K | — | Held |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 135.9K | $630.6K | — | Held |
| NORTHERN TRUST CORP | 132.8K | $616K | — | Held |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 127.8K | $593.1K | — | Held |
| Citadel | 120.1K | $557.3K | — | Held |
| Squarepoint Ops LLC | 119.3K | $553.4K | — | Held |
| GOLDMAN SACHS GROUP INC | 111.9K | $519.4K | — | Held |
| Icahn Capital | 68.9K | $319.9K | — | Held |
| BARCLAYS PLC | 68.2K | $316.6K | −$26.6K | Cut−$19K |
| FIRST TRUST ADVISORS LP | 60.7K | $281.6K | — | Held |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 60.4K | $280.4K | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53.1K | $246.3K | — | Held |
| AMERICAN CENTURY COMPANIES INC | 51.1K | $237.3K | — | Held |
| Bank of New York Mellon Corp | 50.7K | $235.4K | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46K | $213.5K | — | Held |
| STRS OHIO | 40K | $185.6K | — | Held |
| BANK OF AMERICA CORP /DE/ | 36.6K | $169.6K | −$14.6K | Cut−$23.9K |
| Hillsdale Investment Management Inc. | 34.1K | $158.2K | — | Held |
| RITHOLTZ WEALTH MANAGEMENT | 32.3K | $150K | — | Held |
| Nuveen, LLC | 24.7K | $114.8K | — | Held |
| JPMORGAN CHASE & CO | 23.1K | $107.1K | — | Held |
| WELLS FARGO & COMPANY/MN | 21.5K | $100K | — | Held |
| WELLINGTON MANAGEMENT GROUP LLP | 19.7K | $91.6K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 18.7K | $86.8K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 17.6K | $81.5K | — | Held |
| Graham Capital Management, L.P. | 16.4K | $76K | — | Held |
| CAPTRUST FINANCIAL ADVISORS | 15.1K | $70.3K | — | Held |
| NewEdge Advisors, LLC | 14.5K | $67.1K | — | Held |
| Invesco Ltd. | 13.6K | $63.1K | — | Held |
| RHUMBLINE ADVISERS | 13.5K | $62.6K | — | Held |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 12.8K | $59.3K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 12.6K | $58.6K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.4K | $57.6K | — | Held |
| Claro Advisors Inc. | 11.5K | $53.5K | — | Held |
| SHERBROOKE PARK ADVISERS LLC | 11.1K | $51.7K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9.32K | $43.2K | — | Held |
| CITIGROUP INC | 7.57K | $35.1K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 4.46K | $20.7K | — | Held |
| PNC Financial Services Group, Inc. | 2.36K | $10.9K | — | Held |
| Tower Research Capital LLC (TRC) | 2.19K | $10.2K | — | Held |
| Russell Investments Group, Ltd. | 1.97K | $9.15K | — | Held |
| Ameritas Investment Partners, Inc. | 1.97K | $9.12K | — | Held |
| Legal & General Group Plc | 1.75K | $8.1K | — | Held |
| UBS Group AG | 1.71K | $7.95K | — | Held |
| ROYAL BANK OF CANADA | 1.54K | $7K | — | Held |
| Sterling Capital Management LLC | 1.23K | $5.7K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.18K | $5.47K | — | Held |
| Farther Finance Advisors, LLC | 1.01K | $4.7K | — | Held |
| OSAIC HOLDINGS, INC. | 1K | $4.64K | — | Held |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1K | $4.64K | — | Held |
| Essential Partners LLC | 611 | $2.83K | −$73 | Added$1.92K |
| IFP Advisors, Inc | 249 | $1.16K | −$3 | Added$1.11K |
| Fidelity | 225 | $1.04K | — | Held |
| EverSource Wealth Advisors, LLC | 152 | $705 | — | Held |
| SBI Securities Co., Ltd. | 96 | $445 | — | Held |
| Allworth Financial LP | 65 | $302 | −$26 | Cut−$2.4K |
| SIMPLEX TRADING, LLC | 55 | $255 | — | Held |
| ROTHSCHILD INVESTMENT LLC | 47 | $218 | — | Held |
| ALGERT GLOBAL LLC | 26.6K | $123 | — | Held |
| HRT FINANCIAL LP | 19.9K | $92 | — | Held |
| MAI Capital Management | 18 | $84 | — | Held |
| SJS Investment Consulting Inc. | 17 | $79 | — | Held |
| Clearstead Advisors, LLC | 5 | $24 | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 5.05K | $23 | — | Held |
| CWM, LLC | 3.79K | $18 | — | Held |
| State of Alaska, Department of Revenue | 3.4K | $15 | — | Held |
| True Wealth Design, LLC | 2 | $10 | — | Held |
| Sunbelt Securities, Inc. | 1 | $5 | — | Held |
| AMALGAMATED BANK | 605 | $3 | — | Held |