| Callodine Capital Management, LP | 1.7M | $32.2M | — | Held |
| BIGLARI CAPITAL CORP. | 1.68M | $31.9M | — | Held |
| BlackRock, Inc. | 1.42M | $26.9M | — | Held |
| Vanguard | 1.12M | $21.2M | — | Held |
| Nantahala Capital Management, LLC | 866K | $16.4M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 639.1K | $12.1M | — | Held |
| Invenomic Capital Management LP | 568.1K | $10.8M | — | Held |
| BANK OF AMERICA CORP /DE/ | 513.9K | $9.74M | −$421.4K | Cut−$1.52M |
| GOLDMAN SACHS GROUP INC | 501.4K | $9.5M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 441.9K | $8.38M | — | Held |
| IPG Investment Advisors LLC | 431K | $8.17M | — | Held |
| State Street | 406.9K | $7.71M | — | Held |
| JPMORGAN CHASE & CO | 396.7K | $7.52M | — | Held |
| Windward Management LP | 390.2K | $7.39M | — | Held |
| MORGAN STANLEY | 385.4K | $7.3M | −$316K | Cut−$2.81M |
| MANNING & NAPIER ADVISORS LLC | 374.7K | $7.1M | — | Held |
| Allianz Asset Management GmbH | 309.8K | $5.87M | — | Held |
| EARNEST PARTNERS LLC | 308.5K | $5.85M | — | Held |
| JANUS HENDERSON GROUP PLC | 295K | $5.59M | — | Held |
| UBS Group AG | 267.3K | $5.06M | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 246.8K | $4.68M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 230.6K | $4.37M | — | Held |
| READYSTATE ASSET MANAGEMENT LP | 225.2K | $4.27M | — | Held |
| BIGLARI, SARDAR | 200.6K | $3.8M | — | Held |
| Trexquant Investment LP | 190.8K | $3.62M | — | Held |
| Ruffer LLP | 169.8K | $3.22M | — | Held |
| NORTHERN TRUST CORP | 147.5K | $2.79M | — | Held |
| Invesco Ltd. | 144.5K | $2.74M | — | Held |
| JANE STREET GROUP, LLC | 137.6K | $2.61M | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 118.8K | $2.25M | — | Held |
| Icahn Capital | 118.8K | $2.25M | — | Held |
| Seven Six Capital Management, LLC | 118.4K | $2.24M | — | Held |
| Renaissance Technologies | 115.4K | $2.19M | — | Held |
| WELLS FARGO & COMPANY/MN | 114.1K | $2.16M | — | Held |
| Bank of New York Mellon Corp | 108.2K | $2.05M | — | Held |
| Assenagon Asset Management S.A. | 107.8K | $2.04M | — | Held |
| Susquehanna Portfolio Strategies, LLC | 107.3K | $2.03M | — | Held |
| D. E. Shaw & Co., Inc. | 93K | $1.76M | — | Held |
| TWO SIGMA ADVISERS, LP | 91.8K | $1.74M | — | Held |
| PRINCIPAL FINANCIAL GROUP INC | 82.2K | $1.56M | — | Held |
| Gobi Capital LLC | 77.4K | $1.47M | — | Held |
| STIFEL FINANCIAL CORP | 76.6K | $1.45M | — | Held |
| Atom Investors LP | 75.6K | $1.43M | — | Held |
| Creative Planning | 64.3K | $1.22M | — | Held |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 63.4K | $1.2M | — | Held |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 54.5K | $1.03M | — | Held |
| Access Investment Management LLC | 41.5K | $819.6K | — | Held |
| Nuveen, LLC | 42.7K | $810K | — | Held |
| Quantinno Capital Management LP | 37.9K | $718.5K | — | Held |
| Blueshift Asset Management, LLC | 36.5K | $691.4K | — | Held |
| Verition Fund Management LLC | 35.3K | $668.9K | — | Held |
| MARSHALL WACE, LLP | 34.3K | $650.7K | — | Held |
| Jain Global LLC | 32.5K | $616.8K | — | Held |
| Graham Capital Management, L.P. | 30.4K | $575.6K | — | Held |
| BARCLAYS PLC | 29.4K | $556.2K | −$24.1K | Cut−$1.41M |
| RHUMBLINE ADVISERS | 27.8K | $526.7K | — | Held |
| SummitTX Capital, L.P. | 26.5K | $501.6K | — | Held |
| NOVEM GROUP | 26.1K | $495.5K | — | Held |
| CERTUITY, LLC | 25.3K | $479.4K | — | Held |
| AlphaQuest LLC | 25.2K | $477.4K | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 24.1K | $457.3K | — | Held |
| Cetera Investment Advisers | 23K | $436.6K | — | Held |
| ALLIANCEBERNSTEIN L.P. | 20.1K | $380.3K | — | Held |
| Walleye Trading LLC | 19.3K | $364.8K | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 18.1K | $343.5K | — | Held |
| CANADA PENSION PLAN INVESTMENT BOARD | 18K | $341.1K | — | Held |
| PCM Encore, LLC | 17.5K | $332.5K | — | Held |
| Fidelity | 17.4K | $328.8K | — | Held |
| Shay Capital LLC | 17.3K | $327.6K | — | Held |
| Quantbot Technologies LP | 16K | $302.5K | — | Held |
| DEUTSCHE BANK AG\ | 13.4K | $253.1K | — | Held |
| Clearline Capital LP | 12.8K | $243.1K | — | Held |
| &PARTNERS | 12.3K | $234K | — | Held |
| Walleye Capital LLC | 10.8K | $205.6K | — | Held |
| BANK OF MONTREAL /CAN/ | 10.3K | $194.2K | — | Held |
| Inspire Advisors, LLC | 10.1K | $192.3K | — | Held |
| MetLife Investment Management, LLC | 9.8K | $185.8K | — | Held |
| Ensign Peak Advisors, Inc | 8.81K | $166.9K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8.16K | $154.6K | — | Held |
| CITIGROUP INC | 7.19K | $136.3K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 6.97K | $132K | — | Held |
| ROYAL BANK OF CANADA | 6.79K | $129K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 6.64K | $125.9K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 5.5K | $104.3K | — | Held |
| Inspire Investing, LLC | 5.29K | $100.3K | — | Held |
| Russell Investments Group, Ltd. | 4.51K | $85.4K | — | Held |
| Pinnacle Wealth Planning Services, Inc. | 3.46K | $65.7K | — | Held |
| SIGNATUREFD, LLC | 2.18K | $41.3K | — | Held |
| Quent Capital, LLC | 2.13K | $40.4K | — | Held |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.07K | $39.3K | — | Held |
| GROUP ONE TRADING LLC | 2K | $38K | — | Held |
| Legal & General Group Plc | 1.72K | $32.7K | — | Held |
| Ameritas Investment Partners, Inc. | 1.57K | $29.7K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 1.55K | $29.4K | — | Held |
| Allworth Financial LP | 1.48K | $28K | −$286 | Added$21.1K |
| Versant Capital Management, Inc | 1.23K | $23.4K | — | Held |
| GAMMA Investing LLC | 1.18K | $22.3K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.08K | $20.5K | — | Held |
| Tower Research Capital LLC (TRC) | 1.04K | $19.8K | — | Held |
| US BANCORP \DE\ | 1.02K | $19.3K | — | Held |
| LSV ASSET MANAGEMENT | 714.5K | $13.5K | — | Held |
| PNC Financial Services Group, Inc. | 623 | $11.8K | — | Held |
| OSAIC HOLDINGS, INC. | 587 | $11.1K | — | Held |
| True Wealth Design, LLC | 587 | $11.1K | — | Held |
| COMERICA BANK | 514 | $9.74K | — | Held |
| Essential Partners LLC | 463 | $8.77K | −$10 | Added$8.54K |
| NISA INVESTMENT ADVISORS, LLC | 456 | $8.64K | — | Held |
| EverSource Wealth Advisors, LLC | 435 | $8.24K | — | Held |
| Fortitude Family Office, LLC | 410 | $7.77K | — | Held |
| JNBA Financial Advisors | 400 | $7.58K | — | Held |
| Arax Advisory Partners | 369 | $6.99K | — | Held |
| CoreCap Advisors, LLC | 321 | $6.08K | — | Held |
| Sterling Capital Management LLC | 308 | $5.84K | — | Held |
| Sunbelt Securities, Inc. | 250 | $4.74K | — | Held |
| Rockefeller Capital Management L.P. | 228 | $4.33K | — | Held |
| MassMutual Private Wealth & Trust, FSB | 219 | $4.15K | — | Held |
| Parallel Advisors, LLC | 209 | $3.96K | — | Held |
| Optiver Holding B.V. | 200 | $3.79K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 179 | $3.39K | — | Held |
| ROTHSCHILD INVESTMENT LLC | 146 | $2.77K | — | Held |
| Farther Finance Advisors, LLC | 138 | $2.62K | — | Held |
| Bayforest Capital Ltd | 129 | $2.44K | — | Held |
| Maxi Investments CY Ltd | 119.4K | $2.26K | — | Held |
| SG Americas Securities, LLC | 117.5K | $2.23K | — | Held |
| Caitong International Asset Management Co., Ltd | 81 | $1.53K | — | Held |
| TD PRIVATE CLIENT WEALTH LLC | 72 | $1.36K | — | Held |
| HUNTINGTON NATIONAL BANK | 71 | $1.35K | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 88 | $1.34K | — | Held |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 51.2K | $970 | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36.8K | $698 | — | Held |
| TOMPKINS FINANCIAL CORP | 30 | $569 | — | Held |
| Physician Wealth Advisors, Inc. | 29 | $550 | — | Held |
| Hughes Financial Services, LLC | 26 | $493 | — | Held |
| FINANCIAL CONSULATE, INC | 25 | $474 | — | Held |
| Cedar Mountain Advisors, LLC | 18 | $341 | — | Held |
| Kilter Group LLC | 16 | $304 | — | New |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 16 | $303 | — | Held |
| Trust Co | 13 | $246 | — | Held |
| MidFirst Bank | 12 | $227 | — | Held |
| Torren Management, LLC | 9 | $179 | — | Held |
| SBI Securities Co., Ltd. | 9 | $171 | — | Held |
| CWM, LLC | 6.01K | $114 | — | Held |
| Transamerica Financial Advisors, LLC | 6 | $114 | — | Held |
| WOLFF WIESE MAGANA LLC | 4 | $84 | — | Held |
| Steward Partners Investment Advisory, LLC | 4 | $76 | — | Held |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3.12K | $59 | — | Held |
| Global Retirement Partners, LLC | 3 | $57 | — | Held |
| DekaBank Deutsche Girozentrale | 891 | $57 | — | Held |
| Leonteq Securities AG | 2 | $38 | −$2 | Cut−$2 |
| HARBOR CAPITAL ADVISORS, INC. | 557 | $11 | — | Held |
| AMALGAMATED BANK | 553 | $10 | — | Held |
| HANTZ FINANCIAL SERVICES, INC. | 133 | $3 | — | Held |
| TSFG, LLC | 157 | $3 | — | Held |
| Capital Advisors, Ltd. LLC | 35 | $1 | — | Held |
| Avion Wealth | 90 | $1 | — | Held |
| Erste Asset Management GmbH | 0 | $0 | — | Held |
| Covestor Ltd | 2 | $0 | — | Held |