| BlackRock, Inc. | 871.6K | $17.4M | — | Held |
| Vanguard | 692.6K | $13.8M | — | Held |
| FJ Capital Management LLC | 412.9K | $8.25M | — | Held |
| TOTH FINANCIAL ADVISORY CORP | 374.5K | $7.49M | — | Held |
| EVERMAY WEALTH MANAGEMENT LLC | 348.4K | $6.96M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 295.4K | $5.91M | — | Held |
| BANK OF AMERICA CORP /DE/ | 244.1K | $4.88M | $41.5K | Cut−$160.4K |
| State Street | 213.2K | $4.26M | — | Held |
| MAI Capital Management | 198.1K | $3.96M | — | Held |
| Fourthstone LLC | 111.9K | $2.24M | — | Held |
| BROWN ADVISORY INC | 108.3K | $2.17M | — | Held |
| Elizabeth Park Capital Advisors, Ltd. | 105.3K | $2.11M | — | Held |
| Cresset Asset Management, LLC | 103K | $2.06M | $17.5K | Added$17.5K |
| NORTHERN TRUST CORP | 96K | $1.92M | — | Held |
| Rhino Investment Partners, Inc | 94.8K | $1.9M | — | Held |
| Meridian Financial Partners LLC | 57.6K | $1.22M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34.7K | $692.8K | — | Held |
| Bank of New York Mellon Corp | 32.5K | $648.8K | — | Held |
| Citadel | 31.3K | $624.9K | — | Held |
| Nuveen, LLC | 28.3K | $565.8K | — | Held |
| Renaissance Technologies | 25.9K | $517.7K | — | Held |
| Advisory Services Network, LLC | 24.4K | $486.8K | — | Held |
| GOLDMAN SACHS GROUP INC | 22.7K | $454.8K | — | Held |
| ROYAL BANK OF CANADA | 21.5K | $430K | — | Held |
| Snowden Capital Advisors LLC | 21K | $420.1K | — | Held |
| Icahn Capital | 20.7K | $414.1K | — | Held |
| MORGAN STANLEY | 20.2K | $402.9K | $2.7K | Added$87.1K |
| BARCLAYS PLC | 20K | $400.5K | $3.41K | Cut−$22.6K |
| RHUMBLINE ADVISERS | 16.8K | $336.7K | — | Held |
| Mariner, LLC | 16.6K | $331.2K | — | Held |
| WELLS FARGO & COMPANY/MN | 16.3K | $326.1K | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16.5K | $324.3K | — | Held |
| Quantinno Capital Management LP | 16.2K | $324.2K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 13.1K | $262.2K | — | Held |
| JANE STREET GROUP, LLC | 12.9K | $257.7K | — | Held |
| OSAIC HOLDINGS, INC. | 10.4K | $208.1K | — | Held |
| UBS Group AG | 10.2K | $204.2K | — | Held |
| JPMORGAN CHASE & CO | 7.95K | $159K | — | Held |
| MetLife Investment Management, LLC | 7.25K | $144.8K | — | Held |
| DEUTSCHE BANK AG\ | 7.05K | $141K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.88K | $117.6K | — | Held |
| Hingham Institution for Savings | 5K | $100K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 4.67K | $93.3K | — | Held |
| Atlantic Union Bankshares Corp | 3.38K | $67.5K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 2.48K | $49.6K | — | Held |
| T. Rowe Price Investment Management, Inc. | 1.96M | $39.2K | — | Held |
| STRS OHIO | 1.6K | $32K | — | Held |
| Ameritas Investment Partners, Inc. | 1.26K | $25.2K | — | Held |
| Legal & General Group Plc | 1.17K | $23.3K | — | Held |
| Russell Investments Group, Ltd. | 1.05K | $20.9K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 775 | $15.5K | — | Held |
| Sterling Capital Management LLC | 729 | $14.6K | — | Held |
| Tower Research Capital LLC (TRC) | 543 | $10.9K | — | Held |
| Versant Capital Management, Inc | 432 | $8.64K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 331 | $6.62K | — | Held |
| CITIGROUP INC | 298 | $5.96K | — | Held |
| GAMMA Investing LLC | 235 | $4.7K | — | Held |
| Optiver Holding B.V. | 198 | $3.96K | — | Held |
| EverSource Wealth Advisors, LLC | 92 | $1.84K | — | Held |
| Fidelity | 66 | $1.32K | — | Held |
| Arax Advisory Partners | 47 | $940 | — | Held |
| Citadel Investment Advisory, Inc. | 38.2K | $764 | — | Held |
| Essential Partners LLC | 30 | $600 | $5 | Cut−$629 |
| GSA CAPITAL PARTNERS LLP | 11.9K | $238 | — | Held |
| IFP Advisors, Inc | 7 | $140 | $1 | Added$1 |
| ACADIAN ASSET MANAGEMENT LLC | 3.72K | $73 | — | Held |
| Allworth Financial LP | 3 | $60 | $0 | Cut−$20 |
| Sunbelt Securities, Inc. | 1 | $20 | — | Held |
| True Wealth Design, LLC | 1 | $20 | — | Held |
| ROTHSCHILD INVESTMENT LLC | 1 | $20 | — | Held |
| AMALGAMATED BANK | 397 | $8 | — | Held |
| CWM, LLC | 348 | $7 | — | Held |
| Covestor Ltd | 89 | $2 | — | Held |
| HARBOR CAPITAL ADVISORS, INC. | 121 | $2 | — | Held |