| Fourthstone LLC | 888.7K | $22.4M | — | Held |
| Vanguard | 421.9K | $10.6M | — | Held |
| BlackRock, Inc. | 381.7K | $9.63M | — | Held |
| Petiole USA ltd | 311.4K | $7.86M | — | Held |
| Siena Capital Partners GP, LLC | 276K | $6.97M | — | Held |
| Cutler Capital Management, LLC | 203.1K | $5.13M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 178.1K | $4.5M | — | Held |
| De Lisle Partners LLP | 138.1K | $3.49M | — | Held |
| ALLIANCEBERNSTEIN L.P. | 135.2K | $3.41M | — | Held |
| State Street | 82.1K | $2.07M | — | Held |
| BANC FUNDS CO LLC | 60.5K | $1.53M | — | Held |
| NORTHERN TRUST CORP | 59K | $1.49M | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50.4K | $1.27M | — | Held |
| Piedmont Capital Management, LLC/NC | 43K | $1.08M | — | Held |
| BROWN BROTHERS HARRIMAN & CO | 37.4K | $944.9K | — | Held |
| FIRST MANHATTAN CO. LLC. | 35.5K | $896K | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 30.1K | $759.6K | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 29.8K | $752.2K | — | Held |
| MARSHALL WACE, LLP | 24K | $605.5K | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22.3K | $561.6K | — | Held |
| Citadel | 21K | $529.8K | — | Held |
| DAVENPORT & Co LLC | 20.9K | $527.8K | — | Held |
| TWO SIGMA INVESTMENTS, LP | 20.4K | $513.8K | — | Held |
| Bank of New York Mellon Corp | 20.3K | $511.9K | — | Held |
| Empowered Funds, LLC | 19.6K | $495.1K | — | Held |
| STIFEL FINANCIAL CORP | 19.5K | $491.7K | — | Held |
| MORGAN STANLEY | 17K | $429.9K | $38.2K | Added$91.4K |
| BARCLAYS PLC | 16.8K | $424.7K | $35.9K | Added$106.4K |
| Wealthcare Advisory Partners LLC | 14.6K | $368.6K | — | Held |
| WELLS FARGO & COMPANY/MN | 11.8K | $297.9K | — | Held |
| BANK OF AMERICA CORP /DE/ | 11.5K | $289.6K | $22.9K | Added$87K |
| JANE STREET GROUP, LLC | 11.3K | $284.7K | — | Held |
| GOLDMAN SACHS GROUP INC | 11.1K | $279.4K | — | Held |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | 10.9K | $276.2K | — | Held |
| GRACE & WHITE INC /NY | 10.5K | $264.5K | — | Held |
| Nuveen, LLC | 10.1K | $255.3K | — | Held |
| Daytona Street Capital LLC | 10K | $252.4K | — | Held |
| RHUMBLINE ADVISERS | 9.72K | $245.3K | — | Held |
| UBS Group AG | 9.46K | $238.8K | — | Held |
| Rockefeller Capital Management L.P. | 5.43K | $137.1K | — | Held |
| MetLife Investment Management, LLC | 4.87K | $123K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 4.1K | $103.5K | — | Held |
| JPMORGAN CHASE & CO | 4.02K | $101.4K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.59K | $90.7K | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.64K | $81.2K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 1.95K | $49.1K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 1.75K | $44.1K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 1.13K | $28.5K | — | Held |
| Atlantic Union Bankshares Corp | 995 | $25.1K | — | Held |
| Ameritas Investment Partners, Inc. | 796 | $20.1K | — | Held |
| Russell Investments Group, Ltd. | 719 | $18.1K | — | Held |
| Legal & General Group Plc | 704 | $17.8K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 480 | $12.1K | — | Held |
| Tower Research Capital LLC (TRC) | 468 | $11.8K | — | Held |
| Sterling Capital Management LLC | 427 | $10.8K | — | Held |
| Fidelity | 367 | $9.26K | — | Held |
| CITIGROUP INC | 176 | $4.44K | — | Held |
| ROYAL BANK OF CANADA | 127 | $4K | — | Held |
| GAMMA Investing LLC | 33 | $833 | — | Held |
| Private Wealth Management Group, LLC | 26 | $657 | — | Held |
| PNC Financial Services Group, Inc. | 13 | $328 | — | Held |
| CWM, LLC | 9.05K | $228 | — | Held |
| Essential Partners LLC | 5 | $126 | $8 | Added$58 |
| MAI Capital Management | 3 | $76 | — | Held |
| EverSource Wealth Advisors, LLC | 3 | $76 | — | Held |
| IFP Advisors, Inc | 1 | $25 | $2 | Added$2 |
| AMALGAMATED BANK | 245 | $6 | — | Held |