| Vanguard | 291.9K | $3.07M | — | Held |
| BlackRock, Inc. | 257.9K | $2.71M | — | Held |
| Bandera Partners LLC | 236.8K | $2.49M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 137.6K | $1.45M | — | Held |
| NewEdge Wealth, LLC | 93K | $977.8K | — | Held |
| State Street | 76.9K | $807.9K | — | Held |
| Summit Trail Advisors, LLC | 62.7K | $658.6K | — | Held |
| GOLDMAN SACHS GROUP INC | 51.1K | $537.4K | — | Held |
| NORTHERN TRUST CORP | 47.2K | $496.5K | — | Held |
| RBF Capital, LLC | 29.4K | $309.3K | — | Held |
| MORGAN STANLEY | 29.1K | $306.3K | $3.89K | Added$264.3K |
| DIMENSIONAL FUND ADVISORS LP | 26.6K | $279K | — | Held |
| Ancora Advisors LLC | 26K | $272.8K | — | Held |
| Russell Investments Group, Ltd. | 25.3K | $265.8K | — | Held |
| RMR Capital Management, LLC | 24.6K | $258.7K | — | Held |
| US BANCORP \DE\ | 22K | $231.2K | — | Held |
| Creative Planning | 19.2K | $202.2K | — | Held |
| Global Strategic Investment Solutions, LLC | 17.5K | $184K | — | Held |
| Citadel | 16.7K | $175.8K | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15.6K | $163.6K | — | Held |
| Bank of New York Mellon Corp | 14.3K | $150.5K | — | Held |
| Arax Advisory Partners | 13.9K | $146.3K | — | Held |
| GWN SECURITIES INC. | 13.8K | $145K | — | Held |
| DEUTSCHE BANK AG\ | 10.9K | $115K | — | Held |
| Renaissance Technologies | 10.7K | $112.5K | — | Held |
| BARCLAYS PLC | 8.72K | $91.7K | $6.97K | Added$16.3K |
| UBS Group AG | 7.85K | $82.5K | — | Held |
| WELLS FARGO & COMPANY/MN | 6.33K | $66.6K | — | Held |
| JPMORGAN CHASE & CO | 5.78K | $60.7K | — | Held |
| BANK OF AMERICA CORP /DE/ | 5.25K | $55.2K | $4.22K | Added$9.6K |
| RHUMBLINE ADVISERS | 4.11K | $43.2K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 3.65K | $38.3K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.76K | $29K | — | Held |
| Fidelity | 2.45K | $25.7K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 2.32K | $24.4K | — | Held |
| ROYAL BANK OF CANADA | 1.81K | $19K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 1.22K | $12.8K | — | Held |
| Tower Research Capital LLC (TRC) | 1.18K | $12.4K | — | Held |
| OSAIC HOLDINGS, INC. | 994 | $10.5K | — | Held |
| Legal & General Group Plc | 491 | $5.16K | — | Held |
| Ameritas Investment Partners, Inc. | 443 | $4.66K | — | Held |
| Sterling Capital Management LLC | 348 | $3.66K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 336 | $3.53K | — | Held |
| CITIGROUP INC | 125 | $1.31K | — | Held |
| Optiver Holding B.V. | 60 | $631 | — | Held |
| SBI Securities Co., Ltd. | 57 | $599 | — | Held |
| SJS Investment Consulting Inc. | 51 | $537 | — | Held |
| Essential Partners LLC | 19 | $200 | $17 | Cut−$214 |
| PNC Financial Services Group, Inc. | 15 | $158 | — | Held |
| IFP Advisors, Inc | 3 | $32 | $3 | Cut−$6 |
| Covestor Ltd | 586 | $6 | — | Held |
| HARBOR CAPITAL ADVISORS, INC. | 164 | $2 | — | Held |
| AMALGAMATED BANK | 174 | $2 | — | Held |
| CWM, LLC | 120 | $1 | — | Held |