| ROBOTTI ROBERT | 6.96M | $38.9M | — | Held |
| PRIVATE MANAGEMENT GROUP INC | 5.3M | $29.7M | — | Held |
| THIRD AVENUE MANAGEMENT LLC | 4.11M | $23M | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.25M | $18.2M | — | Held |
| BANK OF AMERICA CORP /DE/ | 2.84M | $15.9M | −$1.53M | Cut−$1.53M |
| IMMERSION CORP | 2.79M | $15.6M | — | Held |
| O'Keefe Stevens Advisory, Inc. | 2.34M | $13.1M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 1.38M | $7.7M | — | Held |
| Glendon Capital Management LP | 1.16M | $6.47M | — | Held |
| ACR Alpine Capital Research, LLC | 1.11M | $6.23M | — | Held |
| NEUBERGER BERMAN GROUP LLC | 686.5K | $3.84M | — | Held |
| WELLINGTON MANAGEMENT GROUP LLP | 681.9K | $3.81M | — | Held |
| TCW GROUP INC | 659.5K | $3.69M | — | Held |
| Saber Capital Managment, LLC | 401.9K | $2.25M | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 386.6K | $2.16M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 373K | $2.08M | — | Held |
| WELLS FARGO & COMPANY/MN | 368.2K | $2.06M | — | Held |
| Renaissance Technologies | 256.5K | $1.43M | — | Held |
| Delta Investment Management, LLC | 240.2K | $1.34M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 159.2K | $890.2K | — | Held |
| MARSHALL WACE, LLP | 140.5K | $785.2K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 133.7K | $747.7K | — | Held |
| FLAX POND CAPITAL, LLC | 125.1K | $699.3K | — | Held |
| Militia Capital Partners, LP | 117.8K | $658.6K | −$63.6K | Cut−$182.4K |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 115.1K | $643.2K | −$62.1K | Cut−$61.9K |
| LPL Financial LLC | 109K | $609.3K | — | Held |
| TWO SIGMA INVESTMENTS, LP | 105.2K | $588K | — | Held |
| Citadel | 100.7K | $563K | — | Held |
| FIRST MANHATTAN CO. LLC. | 99.2K | $554.2K | — | Held |
| CHOREO, LLC | 99.5K | $550.2K | — | Held |
| GOLDMAN SACHS GROUP INC | 96.2K | $537.6K | — | Held |
| Caption Management, LLC | 89K | $497.5K | — | Held |
| JANE STREET GROUP, LLC | 80K | $447.5K | — | Held |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 74.4K | $416K | — | Held |
| MORGAN STANLEY | 74.3K | $415.2K | −$40.1K | Cut−$91.8K |
| BARCLAYS PLC | 70.1K | $391.8K | −$37.8K | Cut−$37.8K |
| Point72 Asset Management, L.P. | 44.8K | $250.2K | — | Held |
| Potomac Capital Management, Inc. | 44.3K | $247.5K | — | Held |
| Qube Research & Technologies Ltd | 37.4K | $209.3K | — | Held |
| BFSG, LLC | 36.8K | $205.7K | — | Held |
| Connor, Clark & Lunn Investment Management Ltd. | 29.7K | $166K | — | Held |
| BlackRock, Inc. | 27.4K | $153.3K | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 25K | $139.9K | — | Held |
| OXFORD ASSET MANAGEMENT LLP | 24.9K | $139.3K | — | New |
| Squarepoint Ops LLC | 24.6K | $137.6K | — | Held |
| TD Waterhouse Canada Inc. | 23.3K | $130.3K | — | Held |
| Pathstone Holdings, LLC | 22.6K | $126.3K | — | Held |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 21K | $117.4K | — | Held |
| OSAIC HOLDINGS, INC. | 20.9K | $116.6K | — | Held |
| TWO SIGMA ADVISERS, LP | 19.4K | $108.4K | — | Held |
| Pure Financial Advisors, LLC | 17.5K | $97.9K | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 16.1K | $90K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15.6K | $87.5K | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14.8K | $84.9K | — | Held |
| Gem Investment Advisors, LLC | 13.6K | $75.9K | — | Held |
| Corient Private Wealth LLC | 10.4K | $58.3K | — | Held |
| XTX Topco Ltd | 10.3K | $57.6K | — | Held |
| JBF Capital, Inc. | 10K | $55.9K | — | Held |
| SIMPLEX TRADING, LLC | 5.88K | $32.9K | — | Held |
| JPMORGAN CHASE & CO | 4.09K | $22.9K | — | Held |
| ROYAL BANK OF CANADA | 3.66K | $20K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 3.3K | $18.4K | — | Held |
| Tower Research Capital LLC (TRC) | 2.97K | $16.6K | — | Held |
| Arax Advisory Partners | 2.7K | $15.1K | — | Held |
| Spire Wealth Management | 2.6K | $14.5K | — | Held |
| Steward Partners Investment Advisory, LLC | 1.26K | $7.07K | — | Held |
| Parallel Advisors, LLC | 1K | $5.59K | — | Held |
| TOTH FINANCIAL ADVISORY CORP | 1K | $5.59K | — | Held |
| North Star Investment Management Corp. | 960 | $5.37K | — | Held |
| BROOKFIELD Corp /ON/ | 825 | $4.61K | — | Held |
| Fairscale Capital, LLC | 621 | $3.47K | — | Held |
| Global Retirement Partners, LLC | 558 | $3.12K | — | Held |
| Farther Finance Advisors, LLC | 468 | $2.62K | — | Held |
| COMERICA BANK | 303 | $1.69K | — | Held |
| Russell Investments Group, Ltd. | 246 | $1.38K | — | Held |
| IFP Advisors, Inc | 196 | $1.1K | — | New |
| UBS Group AG | 123 | $688 | — | Held |
| ORG Partners LLC | 100 | $559 | — | Held |
| ASSETMARK, INC | 70 | $391 | — | Held |
| SBI Securities Co., Ltd. | 51 | $285 | — | Held |
| US BANCORP \DE\ | 49 | $274 | — | Held |
| State of Alaska, Department of Revenue | 3.55K | $19 | — | Held |
| HUNTINGTON NATIONAL BANK | 1 | $6 | — | Held |
| CWM, LLC | 194 | $1 | — | Held |
| Covestor Ltd | 136 | $1 | — | Held |