| ENDEAVOUR CAPITAL ADVISORS INC | 1.3M | $18.1M | — | Held |
| Fourthstone LLC | 1.09M | $15.1M | — | Held |
| ALLIANCEBERNSTEIN L.P. | 1.01M | $14M | — | Held |
| BlackRock, Inc. | 973.1K | $13.5M | — | Held |
| Vanguard | 866.8K | $12.1M | — | Held |
| Ategra Capital Management, LLC | 436.7K | $6.08M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 356K | $4.95M | — | Held |
| State Street | 301.7K | $4.2M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 283.6K | $3.95M | — | Held |
| Rhino Investment Partners, Inc | 227K | $3.16M | — | Held |
| BANC FUNDS CO LLC | 214.1K | $2.98M | — | Held |
| WESTBOURNE INVESTMENTS, INC. | 210.4K | $2.93M | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 169.6K | $2.36M | — | Held |
| NORTHERN TRUST CORP | 107.7K | $1.5M | — | Held |
| Renaissance Technologies | 84.8K | $1.18M | — | Held |
| Empowered Funds, LLC | 84.7K | $1.18M | — | Held |
| Bridgewater Advisors Inc. | 59.4K | $896.9K | — | Held |
| MORGAN STANLEY | 58.5K | $814K | $51K | Added$110.7K |
| Proficio Capital Partners LLC | 52.2K | $726.7K | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47.4K | $659.4K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 46.2K | $642.8K | — | Held |
| Modera Wealth Management, LLC | 38.4K | $533.7K | — | Held |
| Nuveen, LLC | 37.8K | $525.8K | — | Held |
| Squarepoint Ops LLC | 35.1K | $488.7K | — | Held |
| Citadel | 35K | $487.4K | — | Held |
| Bank of New York Mellon Corp | 34.8K | $483.5K | — | Held |
| Icahn Capital | 34.5K | $479.3K | — | Held |
| Fiduciary Trust Co | 32.8K | $456K | — | Held |
| BARCLAYS PLC | 32.7K | $455K | $29K | Added$55.3K |
| AMERICAN CENTURY COMPANIES INC | 30.9K | $429.6K | — | Held |
| GOLDMAN SACHS GROUP INC | 28.9K | $402.1K | — | Held |
| Cassaday & Co Wealth Management LLC | 24.1K | $335.1K | — | Held |
| Black Maple Capital Management LP | 24K | $333.4K | — | Held |
| Chevy Chase Trust Holdings, LLC | 21.6K | $299.9K | — | Held |
| Advisory Services Network, LLC | 21.5K | $298.8K | — | Held |
| RHUMBLINE ADVISERS | 20.9K | $291.4K | — | Held |
| PANAGORA ASSET MANAGEMENT INC | 20.4K | $284.4K | — | Held |
| Integrated Quantitative Investments LLC | 20.3K | $281.9K | — | Held |
| Sequoia Financial Advisors, LLC | 19.4K | $270.3K | — | Held |
| MALTESE CAPITAL MANAGEMENT LLC | 18.3K | $254.4K | — | Held |
| WELLS FARGO & COMPANY/MN | 17.3K | $240.7K | — | Held |
| FJ Capital Management LLC | 16.1K | $224.2K | — | Held |
| JANE STREET GROUP, LLC | 14.4K | $200.5K | — | Held |
| BANK OF AMERICA CORP /DE/ | 12.9K | $179.6K | $6.6K | Added$88.5K |
| Cresset Asset Management, LLC | 12.3K | $171.4K | $11.5K | Added$12.3K |
| Waverly Advisors, LLC | 12.3K | $170.9K | — | Held |
| J.W. COLE ADVISORS, INC. | 12.3K | $170.6K | — | Held |
| Lafayette Investments, Inc. | 12.2K | $169.8K | — | Held |
| EVERMAY WEALTH MANAGEMENT LLC | 12.1K | $167.9K | — | Held |
| Savant Capital, LLC | 11.8K | $163.5K | $11K | Cut−$1.89M |
| Invesco Ltd. | 10.1K | $140K | — | Held |
| JPMORGAN CHASE & CO | 9.8K | $136.3K | — | Held |
| MetLife Investment Management, LLC | 8.85K | $123K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.18K | $99.8K | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6.1K | $84.9K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 4.09K | $57K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 3.18K | $44.2K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 2.75K | $38.3K | — | Held |
| Russell Investments Group, Ltd. | 2.68K | $37.3K | — | Held |
| Fidelity | 2.28K | $31.7K | — | Held |
| Rockefeller Capital Management L.P. | 1.82K | $25.3K | — | Held |
| UBS Group AG | 1.62K | $22.6K | — | Held |
| Legal & General Group Plc | 1.48K | $20.6K | — | Held |
| STRS OHIO | 1.3K | $18.1K | — | Held |
| Ameritas Investment Partners, Inc. | 1.12K | $15.6K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 946 | $13.2K | — | Held |
| Sterling Capital Management LLC | 890 | $12.4K | — | Held |
| Tower Research Capital LLC (TRC) | 865 | $12K | — | Held |
| ROYAL BANK OF CANADA | 773 | $11K | — | Held |
| CITIGROUP INC | 690 | $9.6K | — | Held |
| GAMMA Investing LLC | 643 | $8.94K | — | Held |
| NewEdge Advisors, LLC | 468 | $6.51K | — | Held |
| Optiver Holding B.V. | 258 | $3.59K | — | Held |
| Essential Partners LLC | 195 | $2.71K | $183 | Cut−$946 |
| Pinnacle Wealth Planning Services, Inc. | 174 | $2.42K | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 74.2K | $1.03K | — | Held |
| EverSource Wealth Advisors, LLC | 73 | $1.01K | — | Held |
| PNC Financial Services Group, Inc. | 54 | $751 | — | Held |
| Allworth Financial LP | 45 | $626 | $35 | Added$146 |
| NISA INVESTMENT ADVISORS, LLC | 25 | $348 | — | Held |
| GSA CAPITAL PARTNERS LLP | 23.9K | $332 | — | Held |
| Farther Finance Advisors, LLC | 23 | $320 | — | Held |
| True Wealth Design, LLC | 22 | $307 | — | Held |
| IFP Advisors, Inc | 17 | $236 | $16 | Added$3 |
| ROTHSCHILD INVESTMENT LLC | 10 | $139 | — | Held |
| SJS Investment Consulting Inc. | 4 | $56 | — | Held |
| MAI Capital Management | 4 | $56 | — | Held |
| CWM, LLC | 2.14K | $30 | — | Held |
| Sunbelt Securities, Inc. | 1 | $14 | — | Held |
| HUNTINGTON NATIONAL BANK | 1 | $14 | — | Held |
| AMALGAMATED BANK | 485 | $7 | — | Held |
| HARBOR CAPITAL ADVISORS, INC. | 164 | $2 | — | Held |
| Covestor Ltd | 37 | $1 | — | Held |