| Ategra Capital Management, LLC | 342.4K | $11.9M | — | Held |
| Vanguard | 317.8K | $11.1M | — | Held |
| BlackRock, Inc. | 300.6K | $10.5M | — | Held |
| FJ Capital Management LLC | 190.7K | $6.65M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 155.9K | $5.44M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 139.6K | $4.87M | — | Held |
| State Street | 78.7K | $2.76M | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75.7K | $2.64M | — | Held |
| MONETA GROUP INVESTMENT ADVISORS LLC | 48.5K | $1.69M | — | Held |
| Pinnacle Holdings, LLC | 47.8K | $1.67M | — | Held |
| NORTHERN TRUST CORP | 40.2K | $1.4M | — | Held |
| RBF Capital, LLC | 39.2K | $1.37M | — | Held |
| Renaissance Technologies | 37.2K | $1.3M | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 32.4K | $1.13M | — | Held |
| GOLDMAN SACHS GROUP INC | 30.8K | $1.07M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 20.6K | $718.6K | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16.4K | $571.7K | — | Held |
| ALLIANCEBERNSTEIN L.P. | 15.7K | $547.8K | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15.6K | $544.3K | — | Held |
| ALEXANDER LABRUNERIE & CO., INC. | 15.5K | $539.6K | — | Held |
| Eagle Bluffs Wealth Management LLC | 13.7K | $482.2K | — | Held |
| Bank of New York Mellon Corp | 13.8K | $480.8K | — | Held |
| Citadel | 11.6K | $403K | — | Held |
| BARCLAYS PLC | 10.8K | $376.3K | $33.5K | Added$105.8K |
| Focus Partners Wealth | 9.24K | $322.3K | — | Held |
| Creative Planning | 8.02K | $279.7K | — | Held |
| MORGAN STANLEY | 7.82K | $272.6K | $21.2K | Added$101.6K |
| Nuveen, LLC | 7.5K | $261.8K | — | Held |
| RHUMBLINE ADVISERS | 6.95K | $242.3K | — | Held |
| TWO SIGMA INVESTMENTS, LP | 6.56K | $228.7K | — | Held |
| WELLS FARGO & COMPANY/MN | 6.52K | $227.3K | — | Held |
| HSBC HOLDINGS PLC | 6.91K | $224.5K | — | Held |
| CENTRAL TRUST Co | 5.17K | $180.3K | — | Held |
| DEUTSCHE BANK AG\ | 4.67K | $162.7K | — | Held |
| BANK OF AMERICA CORP /DE/ | 4.59K | $160K | $9.52K | Added$83K |
| MetLife Investment Management, LLC | 3.62K | $126.3K | — | Held |
| JPMORGAN CHASE & CO | 3.04K | $106.1K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.69K | $94K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.42K | $84.4K | — | Held |
| Kestra Advisory Services, LLC | 1.43K | $49.9K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 1.31K | $45.6K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 1.27K | $44.3K | — | Held |
| UBS Group AG | 835 | $29.1K | — | Held |
| Russell Investments Group, Ltd. | 676 | $23.6K | — | Held |
| Ameritas Investment Partners, Inc. | 593 | $20.7K | — | Held |
| Arax Advisory Partners | 552 | $19.3K | — | Held |
| OPTIMA CAPITAL LLC | 530 | $18.6K | — | Held |
| Legal & General Group Plc | 527 | $18.4K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 356 | $12.4K | — | Held |
| Tower Research Capital LLC (TRC) | 340 | $11.9K | — | Held |
| Sterling Capital Management LLC | 335 | $11.7K | — | Held |
| ROYAL BANK OF CANADA | 312 | $11K | — | Held |
| Farther Finance Advisors, LLC | 269 | $9.38K | — | Held |
| CITIGROUP INC | 135 | $4.71K | — | Held |
| Fidelity | 93 | $3.24K | — | Held |
| Essential Partners LLC | 36 | $1.26K | $112 | Added$356 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10.9K | $382 | — | Held |
| IFP Advisors, Inc | 9 | $314 | $4 | Added$283 |
| Allworth Financial LP | 7 | $245 | $27 | Added$27 |
| PNC Financial Services Group, Inc. | 5 | $174 | — | Held |
| MAI Capital Management | 1 | $35 | — | Held |
| ROTHSCHILD INVESTMENT LLC | 1 | $35 | — | Held |
| CWM, LLC | 201 | $7 | — | Held |
| AMALGAMATED BANK | 183 | $6 | — | Held |
| Covestor Ltd | 10 | $0 | — | Held |