| Vanguard | 188.3K | $11.1M | — | Held |
| BlackRock, Inc. | 172.6K | $10.2M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 77.5K | $4.59M | — | Held |
| Siena Capital Partners GP, LLC | 66.6K | $3.94M | — | Held |
| Farther Finance Advisors, LLC | 49.2K | $2.91M | — | Held |
| State Street | 45.5K | $2.69M | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34.7K | $2.06M | — | Held |
| HighTower Advisors, LLC | 28.1K | $1.66M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 24.1K | $1.43M | — | Held |
| NORTHERN TRUST CORP | 23K | $1.36M | — | Held |
| UBS Group AG | 18.6K | $1.1M | — | Held |
| Empowered Funds, LLC | 18.3K | $1.08M | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11.6K | $687.8K | — | Held |
| Mariner, LLC | 11.4K | $673.7K | — | Held |
| RAYMOND JAMES FINANCIAL INC | 11.3K | $671.1K | — | Held |
| MORGAN STANLEY | 10.6K | $625.2K | $126.6K | Added$192.4K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9.26K | $548.3K | — | Held |
| STIFEL FINANCIAL CORP | 8.15K | $482.7K | — | Held |
| BARCLAYS PLC | 7.94K | $469.8K | $99.9K | Added$128.5K |
| Bank of New York Mellon Corp | 7.53K | $445.8K | — | Held |
| GOLDMAN SACHS GROUP INC | 6.59K | $390.3K | — | Held |
| PNC Financial Services Group, Inc. | 5.81K | $343.9K | — | Held |
| Forvis Mazars Wealth Advisors, LLC | 5.53K | $327.5K | — | Held |
| Renaissance Technologies | 5K | $296K | — | Held |
| STOCK YARDS BANK & TRUST CO | 4.82K | $285.5K | — | Held |
| BARLOW WEALTH PARTNERS, LLC | 5.3K | $273.2K | — | Held |
| BANK OF AMERICA CORP /DE/ | 4.19K | $248.3K | $44.8K | Added$95K |
| Nuveen, LLC | 4.19K | $248.1K | — | Held |
| WELLS FARGO & COMPANY/MN | 3.66K | $216.6K | — | Held |
| DEUTSCHE BANK AG\ | 2.91K | $172K | — | Held |
| RHUMBLINE ADVISERS | 2.36K | $139.6K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.1K | $124.3K | — | Held |
| MetLife Investment Management, LLC | 1.97K | $116.7K | — | Held |
| JPMORGAN CHASE & CO | 1.97K | $116.7K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.52K | $90K | — | Held |
| FIFTH THIRD BANCORP | 1.4K | $82.9K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 736 | $43.6K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 675 | $40K | — | Held |
| Russell Investments Group, Ltd. | 554 | $32.8K | — | Held |
| Ameritas Investment Partners, Inc. | 333 | $19.7K | — | Held |
| Legal & General Group Plc | 296 | $17.5K | — | Held |
| Fidelity | 229 | $13.6K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 201 | $11.9K | — | Held |
| Tower Research Capital LLC (TRC) | 191 | $11.3K | — | Held |
| Sterling Capital Management LLC | 188 | $11.1K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 100 | $5.92K | — | Held |
| CITIGROUP INC | 75 | $4.44K | — | Held |
| ROYAL BANK OF CANADA | 36 | $3K | — | Held |
| Essential Partners LLC | 41 | $2.43K | $549 | Added$320 |
| Allworth Financial LP | 13 | $770 | $174 | Added$174 |
| EverSource Wealth Advisors, LLC | 8 | $474 | — | Held |
| Transamerica Financial Advisors, LLC | 5 | $296 | — | Held |
| True Wealth Design, LLC | 2 | $119 | — | Held |
| CWM, LLC | 1.01K | $60 | — | Held |
| MAI Capital Management | 1 | $60 | — | Held |
| AMALGAMATED BANK | 102 | $6 | — | Held |
| Covestor Ltd | 7 | $0 | — | Held |