| Fidelity | 3.25M | $47.9M | — | Held |
| BlackRock, Inc. | 2.58M | $38.1M | — | Held |
| Vanguard | 1.13M | $16.7M | — | Held |
| Zimmer Partners, LP | 920.5K | $13.6M | — | Held |
| Corient Private Wealth LLC | 760.9K | $11.2M | — | Held |
| Alyeska Investment Group, L.P. | 624.3K | $9.21M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 514.9K | $7.6M | — | Held |
| Citadel | 500K | $7.38M | — | Held |
| MORGAN STANLEY | 457.4K | $6.75M | $429K | Added$1.15M |
| AMERIPRISE FINANCIAL INC | 431.7K | $6.37M | — | Held |
| Invesco Ltd. | 421.9K | $6.23M | — | Held |
| First Eagle Investment Management, LLC | 399.1K | $5.89M | — | Held |
| CHILTON CAPITAL MANAGEMENT LLC | 393.8K | $5.89M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 393.8K | $5.81M | — | Held |
| State Street | 339.2K | $5.08M | — | Held |
| PRINCIPAL FINANCIAL GROUP INC | 216.8K | $3.2M | — | Held |
| WATERFALL ASSET MANAGEMENT, LLC | 184.2K | $2.75M | — | Held |
| One Wealth Management Investment & Advisory Services, LLC | 165.4K | $2.44M | — | Held |
| NORTHERN TRUST CORP | 155.5K | $2.29M | — | Held |
| PRUDENTIAL FINANCIAL INC | 141.8K | $2.09M | — | Held |
| Nuveen, LLC | 125.7K | $1.86M | — | Held |
| GOLDMAN SACHS GROUP INC | 124.5K | $1.84M | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 116.7K | $1.56M | — | Held |
| BARCLAYS PLC | 102.9K | $1.52M | $108K | Cut−$35.3K |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 94.3K | $1.39M | — | Held |
| HSBC HOLDINGS PLC | 92.1K | $1.36M | — | Held |
| Icahn Capital | 72.8K | $1.07M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67.9K | $1M | — | Held |
| Bank of New York Mellon Corp | 66.9K | $987.8K | — | Held |
| Samalin Investment Counsel, LLC | 58K | $856.7K | — | Held |
| EXCHANGE TRADED CONCEPTS, LLC | 57.5K | $848.3K | — | Held |
| WELLS FARGO & COMPANY/MN | 47.1K | $694.7K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 45.8K | $676.6K | — | Held |
| TD Waterhouse Canada Inc. | 37.5K | $550.5K | — | Held |
| NOMURA ASSET MANAGEMENT CO LTD | 33.1K | $488.6K | — | Held |
| Hodges Capital Management Inc. | 31.2K | $461.2K | — | Held |
| BANK OF AMERICA CORP /DE/ | 29.1K | $429.9K | $30.6K | Cut−$199.1K |
| JPMORGAN CHASE & CO | 29.1K | $429K | — | Held |
| Meixler Investment Management, Ltd. | 28.5K | $421K | — | Held |
| FULLER & THALER ASSET MANAGEMENT, INC. | 27.4K | $404.5K | — | Held |
| Sumitomo Mitsui Trust Group, Inc. | 25.9K | $382.1K | — | Held |
| Renaissance Technologies | 25.4K | $374.9K | — | Held |
| Susquehanna Portfolio Strategies, LLC | 24.9K | $367.4K | — | Held |
| Asset Management One Co., Ltd. | 24K | $362K | — | Held |
| First Dallas Securities Inc. | 21.6K | $318.8K | — | Held |
| DEUTSCHE BANK AG\ | 20.2K | $297.4K | — | Held |
| UBS Group AG | 19.6K | $289K | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 19.2K | $282.8K | — | Held |
| Mitsubishi UFJ Asset Management Co., Ltd. | 17.8K | $264.5K | — | Held |
| RHUMBLINE ADVISERS | 17.6K | $260.3K | — | Held |
| Cresset Asset Management, LLC | 17K | $254.6K | — | New |
| SFMG, LLC | 17.2K | $253.9K | — | Held |
| Clear Harbor Asset Management, LLC | 16.4K | $242.8K | — | Held |
| RAYMOND JAMES FINANCIAL INC | 15.9K | $234.1K | — | Held |
| ALLIANCEBERNSTEIN L.P. | 15.5K | $228.8K | — | Held |
| ALPS ADVISORS INC | 14.6K | $214.8K | — | Held |
| Wedmont Private Capital | 13.4K | $211.8K | — | Held |
| SEI INVESTMENTS CO | 14.2K | $209.7K | — | Held |
| MetLife Investment Management, LLC | 12.4K | $183.7K | — | Held |
| Safe Harbor Family Capital, LLC | 11.7K | $172K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 11K | $161.8K | — | Held |
| Mariner, LLC | 10.7K | $158.1K | — | Held |
| Resona Asset Management Co.,Ltd. | 9.5K | $143.2K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9.59K | $141.5K | — | Held |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7.19K | $106.1K | — | Held |
| Pinnacle Wealth Planning Services, Inc. | 6.82K | $100.7K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 5.47K | $80.7K | — | Held |
| STRS OHIO | 3.5K | $51.7K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 3K | $44.3K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 2.51K | $37.7K | — | Held |
| Avalon Trust Co | 2.38K | $35.1K | — | Held |
| PNC Financial Services Group, Inc. | 2.04K | $30.1K | — | Held |
| Kestra Advisory Services, LLC | 2K | $29.5K | — | Held |
| Legal & General Group Plc | 1.87K | $27.7K | — | Held |
| Russell Investments Group, Ltd. | 1.78K | $26.3K | — | Held |
| Ameritas Investment Partners, Inc. | 1.51K | $22.3K | — | Held |
| ROYAL BANK OF CANADA | 1.3K | $19K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.27K | $18.8K | — | Held |
| Sterling Capital Management LLC | 1.19K | $17.6K | — | Held |
| Kemnay Advisory Services Inc. | 1.15K | $17K | — | Held |
| Global Retirement Partners, LLC | 909 | $13.4K | — | Held |
| Tower Research Capital LLC (TRC) | 806 | $11.9K | — | Held |
| Essential Partners LLC | 755 | $11.1K | $703 | Added$1.96K |
| CITIGROUP INC | 475 | $7.01K | — | Held |
| MassMutual Private Wealth & Trust, FSB | 418 | $6.17K | — | Held |
| Red Tortoise LLC | 348 | $5.14K | — | Held |
| SlateStone Wealth, LLC | 246.9K | $3.65K | — | Held |
| GAMMA Investing LLC | 201 | $2.97K | — | Held |
| Cornerstone Financial Management LLC | 184 | $2.72K | — | Held |
| HUNTINGTON NATIONAL BANK | 181 | $2.67K | — | Held |
| EverSource Wealth Advisors, LLC | 168 | $2.48K | — | Held |
| Fortitude Family Office, LLC | 134 | $1.98K | — | Held |
| True Wealth Design, LLC | 85 | $1.25K | — | Held |
| Allworth Financial LP | 54 | $798 | $57 | Cut−$53 |
| IFP Advisors, Inc | 40 | $590 | $37 | Added$96 |
| ROTHSCHILD INVESTMENT LLC | 33 | $487 | — | Held |
| Transamerica Financial Advisors, LLC | 15 | $225 | — | Held |
| State of Alaska, Department of Revenue | 12.8K | $187 | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11.6K | $171 | — | Held |
| CWM, LLC | 10.3K | $152 | — | Held |
| Daiwa Securities Group Inc. | 7.97K | $118 | — | Held |
| Arax Advisory Partners | 5 | $74 | — | Held |
| AMALGAMATED BANK | 649 | $10 | — | Held |
| Covestor Ltd | 33 | $0 | — | Held |