| Minerva Advisors LLC | 567.6K | $7.66M | — | Held |
| BlackRock, Inc. | 540.4K | $7.29M | — | Held |
| Vanguard | 510K | $6.88M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 460.1K | $6.21M | — | Held |
| North Star Investment Management Corp. | 428.1K | $5.78M | — | Held |
| Rehmann Capital Advisory Group | 309.2K | $4.17M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 222K | $3M | — | Held |
| State Street | 140.4K | $1.89M | — | Held |
| MORGAN STANLEY | 118.2K | $1.59M | $102.7K | Added$191.1K |
| Bank of New York Mellon Corp | 94.8K | $1.28M | — | Held |
| Mork Capital Management, LLC | 80K | $1.08M | — | Held |
| De Lisle Partners LLP | 78.5K | $1.06M | — | Held |
| NORTHERN TRUST CORP | 77.6K | $1.05M | — | Held |
| Northstar Group, Inc. | 66.5K | $897.1K | — | Held |
| PEOPLES BANK /OH | 65.3K | $881.1K | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 41.8K | $564K | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28.8K | $388.3K | — | Held |
| LPL Financial LLC | 23.9K | $322.3K | — | Held |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23.7K | $320.3K | — | Held |
| ROYAL BANK OF CANADA | 19.4K | $261K | — | Held |
| Prosperity Consulting Group, LLC | 17.5K | $236.5K | — | Held |
| Citadel | 16.4K | $221.6K | — | Held |
| BARCLAYS PLC | 16K | $215.3K | $13.1K | Added$36.2K |
| RITHOLTZ WEALTH MANAGEMENT | 15.7K | $211.3K | — | Held |
| Renaissance Technologies | 15.5K | $209.5K | — | Held |
| Nuveen, LLC | 14.6K | $197.3K | — | Held |
| JPMORGAN CHASE & CO | 12.6K | $170.4K | — | Held |
| WELLS FARGO & COMPANY/MN | 12.5K | $168K | — | Held |
| CERTIOR FINANCIAL GROUP, LLC | 12.4K | $166.6K | — | Held |
| Focus Partners Wealth | 11.9K | $160.5K | — | Held |
| GOLDMAN SACHS GROUP INC | 11.8K | $159.8K | — | Held |
| JANE STREET GROUP, LLC | 11.5K | $155.6K | — | Held |
| Icahn Capital | 10.7K | $144.1K | — | Held |
| BANK OF AMERICA CORP /DE/ | 9.17K | $123.7K | $4.96K | Added$56K |
| RHUMBLINE ADVISERS | 8.02K | $108.2K | — | Held |
| DEUTSCHE BANK AG\ | 7.85K | $105.9K | — | Held |
| UBS Group AG | 7.42K | $100.1K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 5.45K | $73.5K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.79K | $64.7K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 2.27K | $30.7K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 2.26K | $30.4K | — | Held |
| Fidelity | 2.1K | $28.3K | — | Held |
| Legal & General Group Plc | 882 | $11.9K | — | Held |
| Russell Investments Group, Ltd. | 838 | $11.3K | — | Held |
| Ameritas Investment Partners, Inc. | 822 | $11.1K | — | Held |
| Tower Research Capital LLC (TRC) | 810 | $10.9K | — | Held |
| CITIGROUP INC | 650 | $8.77K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 625 | $8.43K | — | Held |
| Sterling Capital Management LLC | 589 | $7.95K | — | Held |
| MCF Advisors LLC | 500 | $6.75K | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 428 | $5.77K | — | Held |
| OSAIC HOLDINGS, INC. | 262 | $3.53K | — | Held |
| GAMMA Investing LLC | 247 | $3.33K | — | Held |
| Optiver Holding B.V. | 168 | $2.27K | — | Held |
| IFS Advisors, LLC | 100 | $1.35K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 100 | $1.35K | — | Held |
| Torren Management, LLC | 67 | $907 | — | Held |
| COMERICA BANK | 56 | $755 | — | Held |
| Essential Partners LLC | 55 | $742 | $48 | Added$88 |
| Smartleaf Asset Management LLC | 55 | $738 | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 53 | $715 | — | Held |
| Allworth Financial LP | 42 | $567 | $31 | Added$139 |
| EverSource Wealth Advisors, LLC | 40 | $539 | — | Held |
| SBI Securities Co., Ltd. | 33 | $445 | — | Held |
| NewEdge Advisors, LLC | 30 | $405 | — | Held |
| Arete Wealth Advisors, LLC | 22.6K | $305 | — | Held |
| Janney Montgomery Scott LLC | 15.6K | $211 | — | Held |
| ROTHSCHILD INVESTMENT LLC | 12 | $162 | — | Held |
| Farther Finance Advisors, LLC | 11 | $148 | — | Held |
| PNC Financial Services Group, Inc. | 10 | $135 | — | Held |
| True Wealth Design, LLC | 8 | $108 | — | Held |
| IFP Advisors, Inc | 4 | $54 | $4 | Cut−$21 |
| MAI Capital Management | 3 | $41 | — | Held |
| SJS Investment Consulting Inc. | 1 | $14 | — | Held |
| Clearstead Advisors, LLC | 1 | $14 | — | Held |
| CWM, LLC | 1.03K | $14 | — | Held |
| HARBOR CAPITAL ADVISORS, INC. | 350 | $5 | — | Held |
| AMALGAMATED BANK | 321 | $4 | — | Held |
| Covestor Ltd | 10 | $0 | — | Held |