| FAIRHOLME CAPITAL MANAGEMENT LLC | 19.4M | $1.15B | — | Held |
| BlackRock, Inc. | 6M | $356.3M | — | Held |
| Vanguard | 5.72M | $339.4M | — | Held |
| State Street | 1.43M | $84.9M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 1.36M | $80.6M | — | Held |
| Select Equity Group, L.P. | 1.18M | $70.1M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 995K | $59.1M | — | Held |
| Capital Research Global Investors | 823.7K | $48.9M | — | Held |
| Fidelity | 668.5K | $39.7M | — | Held |
| Praetorian PR LLC | 660K | $39.2M | — | Held |
| GAMCO INVESTORS, INC. ET AL | 629.5K | $37.4M | — | Held |
| GABELLI FUNDS LLC | 600.5K | $35.7M | — | Held |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 554.8K | $32.9M | — | Held |
| Nitor Capital Management LLC | 535.4K | $31.8M | — | Held |
| VICTORY CAPITAL MANAGEMENT INC | 429.4K | $25.5M | — | Held |
| NORTHERN TRUST CORP | 412.4K | $24.5M | — | Held |
| MORGAN STANLEY | 396.1K | $23.5M | $3.62M | Added$5.41M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 364K | $21.6M | — | Held |
| SCHWARTZ INVESTMENT COUNSEL INC | 310.4K | $18.4M | — | Held |
| Bank of New York Mellon Corp | 310.1K | $18.4M | — | Held |
| Diversified Investment Strategies, LLC | 273.9K | $16.3M | — | Held |
| BANK OF AMERICA CORP /DE/ | 238.9K | $14.2M | $2.12M | Added$3.6M |
| BERKLEY W R CORP | 209.5K | $12.4M | — | Held |
| PRINCIPAL FINANCIAL GROUP INC | 190.4K | $11.3M | — | Held |
| GOLDMAN SACHS GROUP INC | 189.2K | $11.2M | — | Held |
| Icahn Capital | 187.1K | $11.1M | — | Held |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 175K | $10.4M | — | Held |
| Invesco Ltd. | 169.2K | $10M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 162.4K | $9.64M | — | Held |
| JANUS HENDERSON GROUP PLC | 139.9K | $8.31M | — | Held |
| River Road Asset Management, LLC | 137.9K | $8.19M | — | Held |
| Nuveen, LLC | 131.9K | $7.83M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 128.4K | $7.62M | — | Held |
| Legal & General Group Plc | 122.7K | $7.28M | — | Held |
| RHUMBLINE ADVISERS | 100.6K | $5.97M | — | Held |
| Accordant Advisory Group Inc | 97.1K | $5.76M | — | Held |
| Intrinsic Value Partners, LLC | 96.3K | $5.72M | — | Held |
| JPMORGAN CHASE & CO | 92.8K | $5.51M | — | Held |
| Mills Wealth Advisors LLC | 89.8K | $5.33M | — | Held |
| JANE STREET GROUP, LLC | 89.1K | $5.29M | — | Held |
| Point72 Asset Management, L.P. | 87.1K | $5.17M | — | Held |
| Qube Research & Technologies Ltd | 83.2K | $4.94M | — | Held |
| Gem Investment Advisors, LLC | 81.1K | $4.82M | — | Held |
| ROYCE & ASSOCIATES LP | 78.8K | $4.68M | — | Held |
| Journey Advisory Group, LLC | 75.9K | $4.51M | — | Held |
| PRUDENTIAL FINANCIAL INC | 75.3K | $4.47M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 74.4K | $4.42M | — | Held |
| Swiss National Bank | 74.3K | $4.41M | — | Held |
| Forest Hill Capital, LLC | 74K | $4.39M | — | Held |
| AMERIPRISE FINANCIAL INC | 73.6K | $4.37M | — | Held |
| WELLS FARGO & COMPANY/MN | 68.9K | $4.09M | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66.4K | $3.94M | — | Held |
| BARCLAYS PLC | 59.4K | $3.53M | $539.3K | Added$828K |
| ALLIANCEBERNSTEIN L.P. | 51.1K | $3.04M | — | Held |
| DEUTSCHE BANK AG\ | 50.4K | $2.99M | — | Held |
| Mraz, Amerine & Associates, Inc. | 50.1K | $2.98M | — | Held |
| ROYAL BANK OF CANADA | 50.1K | $2.98M | — | Held |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 48.8K | $2.9M | — | Held |
| Citadel | 45.5K | $2.7M | — | Held |
| RMR Capital Management, LLC | 43.5K | $2.58M | — | Held |
| Dauntless Investment Group, LLC | 42.7K | $2.54M | — | Held |
| DARK FOREST CAPITAL MANAGEMENT LP | 42.1K | $2.5M | — | Held |
| UBS Group AG | 40K | $2.37M | — | Held |
| Russell Investments Group, Ltd. | 38.2K | $2.27M | — | Held |
| STIFEL FINANCIAL CORP | 38.2K | $2.27M | — | Held |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 37.7K | $2.24M | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35.5K | $2.11M | — | Held |
| FIRST TRUST ADVISORS LP | 33.8K | $2.01M | — | Held |
| Gator Capital Management, LLC | 32.6K | $1.93M | — | Held |
| Annex Advisory Services, LLC | 32.2K | $1.91M | — | Held |
| TWO SIGMA ADVISERS, LP | 31.7K | $1.88M | — | Held |
| ExodusPoint Capital Management, LP | 31.6K | $1.88M | — | Held |
| IEQ CAPITAL, LLC | 31.2K | $1.85M | — | Held |
| Blackhawk Capital Partners, LLC | 30.5K | $1.81M | — | Held |
| Weiss Asset Management LP | 30.1K | $1.78M | — | New |
| Institute for Wealth Management, LLC. | 29.4K | $1.75M | — | Held |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28.9K | $1.71M | — | Held |
| Creative Planning | 28.6K | $1.7M | — | Held |
| LAZARD ASSET MANAGEMENT LLC | 28.1K | $1.67M | — | Held |
| Horizon Investments, LLC | 27.8K | $1.65M | — | Held |
| RBF Capital, LLC | 25K | $1.48M | — | Held |
| NewEdge Advisors, LLC | 24.3K | $1.44M | — | Held |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 24.1K | $1.43M | — | Held |
| Kerrisdale Advisers, LLC | 24K | $1.42M | — | Held |
| WINTON GROUP Ltd | 22.5K | $1.33M | — | Held |
| Illinois Municipal Retirement Fund | 21.7K | $1.29M | — | Held |
| Prospera Financial Services Inc | 21.5K | $1.27M | — | Held |
| MetLife Investment Management, LLC | 21.3K | $1.26M | — | Held |
| Edgestream Partners, L.P. | 21K | $1.24M | — | Held |
| STERLING INVESTMENT MANAGEMENT, LLC | 20.8K | $1.24M | — | Held |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 20.7K | $1.23M | — | Held |
| Jump Financial, LLC | 20.7K | $1.23M | — | Held |
| Pflug Koory, LLC | 20.7K | $1.23M | — | Held |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 20K | $1.19M | $148.3K | Added$445.4K |
| Trexquant Investment LP | 19.1K | $1.13M | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18.5K | $1.1M | — | Held |
| Louisiana State Employees Retirement System | 18.3K | $1.09M | — | Held |
| Lumbard & Kellner, LLC | 18.1K | $1.07M | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17.7K | $1.05M | — | Held |
| LPL Financial LLC | 17.4K | $1.03M | — | Held |
| State of Tennessee, Department of Treasury | 15.1K | $1M | — | Held |
| GUGGENHEIM CAPITAL LLC | 16.8K | $1M | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 16.8K | $997.4K | — | Held |
| BANK OF MONTREAL /CAN/ | 16.3K | $968.4K | — | Held |
| Meixler Investment Management, Ltd. | 16.3K | $967.5K | — | Held |
| FRANKLIN RESOURCES INC | 15.7K | $931.6K | — | Held |
| Engineers Gate Manager LP | 15.5K | $922.7K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 15.4K | $911.9K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 14.9K | $887.5K | — | Held |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14.4K | $852.4K | — | Held |
| Rossby Financial, LCC | 14K | $832.7K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 13.3K | $789.1K | — | Held |
| Schonfeld Strategic Advisors LLC | 12.7K | $756.7K | — | Held |
| &PARTNERS | 12.6K | $750.6K | — | Held |
| XTX Topco Ltd | 12.5K | $740K | — | Held |
| Quantbot Technologies LP | 12.4K | $739.2K | — | Held |
| 180 WEALTH ADVISORS, LLC | 11.7K | $693.5K | — | Held |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10.7K | $687.1K | — | Held |
| Quantinno Capital Management LP | 11.5K | $680.9K | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10.6K | $653.5K | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11K | $653.1K | — | Held |
| CITIGROUP INC | 10.7K | $636.8K | — | Held |
| Argent Trust Co | 10.7K | $635.6K | — | Held |
| D. E. Shaw & Co., Inc. | 10.6K | $629.8K | — | Held |
| ARIZONA STATE RETIREMENT SYSTEM | 10.5K | $623.7K | — | Held |
| OAKWORTH CAPITAL, INC. | 10.3K | $611.3K | — | Held |
| Byrne Asset Management LLC | 10.3K | $610.1K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 10.1K | $600.1K | — | Held |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9.86K | $585.6K | — | Held |
| COMERICA BANK | 9.39K | $557.3K | — | Held |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9.15K | $543.2K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 9.11K | $540.7K | — | Held |
| Renaissance Technologies | 8.9K | $528.4K | — | Held |
| Inspire Investing, LLC | 8.75K | $519.7K | — | Held |
| Beacon Pointe Advisors, LLC | 8.75K | $519.6K | — | Held |
| Independent Advisor Alliance | 8.53K | $506.5K | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8.48K | $503.8K | — | Held |
| Viewpoint Capital Management LLC | 8.38K | $497.8K | — | Held |
| KLP KAPITALFORVALTNING AS | 8K | $475K | — | Held |
| Silver Grove Financial Group, Inc. | 7.93K | $471K | $78.4K | Added$78.6K |
| OSAIC HOLDINGS, INC. | 7.93K | $470.7K | — | Held |
| Callan Family Office, LLC | 7.91K | $469.3K | — | Held |
| Advisory Services Network, LLC | 7.58K | $450.3K | — | Held |
| J. Safra Sarasin Holding AG | 7.56K | $449K | — | Held |
| ProShare Advisors LLC | 7.43K | $441K | — | Held |
| CANADA PENSION PLAN INVESTMENT BOARD | 7.3K | $433.4K | — | Held |
| Corient Private Wealth LLC | 7.15K | $424.7K | — | Held |
| VOYA INVESTMENT MANAGEMENT LLC | 7.02K | $416.7K | — | Held |
| Tower Research Capital LLC (TRC) | 6.91K | $410.1K | — | Held |
| STRS OHIO | 6.7K | $397.8K | — | Held |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 6.7K | $397.8K | — | Held |
| CALDWELL SUTTER CAPITAL, INC. | 6.29K | $373.7K | — | Held |
| BROWN ADVISORY INC | 6.18K | $367K | — | Held |
| Laird Norton Wetherby Trust Company, LLC | 5.99K | $355.7K | — | Held |
| Maryland State Retirement & Pension System | 5.85K | $347.4K | — | Held |
| Chicago Partners Investment Group LLC | 5.39K | $344.4K | — | Held |
| AlphaQuest LLC | 5.78K | $343K | — | Held |
| Brooklyn Investment Group | 5.67K | $337.4K | — | Held |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5.63K | $334.1K | — | Held |
| Aquatic Capital Management LLC | 5.59K | $331.9K | — | Held |
| Sequoia Financial Advisors, LLC | 5.53K | $328.6K | — | Held |
| Cetera Investment Advisers | 5.52K | $327.7K | — | Held |
| SEI INVESTMENTS CO | 5.49K | $326K | — | Held |
| Susquehanna Portfolio Strategies, LLC | 5.46K | $324.3K | — | Held |
| CULLEN INVESTMENT GROUP, LTD. | 5.04K | $321.3K | — | Held |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5.39K | $320K | — | Held |
| Gotham Asset Management, LLC | 5.38K | $319.1K | — | Held |
| Focus Partners Wealth | 5.3K | $314.6K | — | Held |
| Sage Investment Counsel LLC | 5.2K | $308.7K | — | Held |
| State of Wyoming | 4.94K | $293.1K | — | Held |
| Gallacher Capital Management LLC | 4.76K | $282.6K | — | Held |
| Pictet Asset Management Holding SA | 4.66K | $276.5K | — | Held |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4.55K | $270.4K | — | Held |
| Cresset Asset Management, LLC | 4.5K | $267.4K | $44.6K | Added$42.9K |
| Cordoba Advisory Partners LLC | 4.47K | $265.8K | — | Held |
| Cerity Partners LLC | 4.47K | $265.1K | — | Held |
| Mariner, LLC | 4.36K | $259.2K | — | Held |
| NEUBERGER BERMAN GROUP LLC | 4.21K | $249.8K | — | Held |
| AlphaCore Capital LLC | 4.04K | $240K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 4.04K | $239.9K | — | Held |
| Private Advisor Group, LLC | 4K | $237.6K | — | Held |
| Cross Staff Investments Inc | 3.9K | $231.5K | — | Held |
| M&T Bank Corp | 3.88K | $229.8K | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 3.74K | $221.8K | — | Held |
| Bridgewater | 3.55K | $210.6K | — | Held |
| HighTower Advisors, LLC | 3.48K | $206.4K | — | Held |
| OneDigital Investment Advisors LLC | 3.47K | $206.1K | — | Held |
| Wealthcare Advisory Partners LLC | 3.45K | $204.8K | — | Held |
| Graham Capital Management, L.P. | 3.43K | $203.4K | — | Held |
| Pallas Capital Advisors LLC | 3.37K | $200.2K | — | Held |
| Ameritas Investment Partners, Inc. | 3.18K | $189K | — | Held |
| Oakum Bay Capital LLC | 3.1K | $184K | — | Held |
| Ensign Peak Advisors, Inc | 2.97K | $176.6K | — | Held |
| PNC Financial Services Group, Inc. | 2.67K | $158.8K | — | Held |
| Granite FO LLC | 2K | $118.7K | — | Held |
| Steward Partners Investment Advisory, LLC | 1.87K | $111K | — | Held |
| New Age Alpha Advisors, LLC | 1.84K | $109.2K | — | Held |
| GAMMA Investing LLC | 1.73K | $102.5K | — | Held |
| Pinnacle Wealth Planning Services, Inc. | 1.6K | $95.3K | — | Held |
| EXCHANGE TRADED CONCEPTS, LLC | 1.54K | $91.7K | — | Held |
| Trust Co | 1.2K | $71.2K | — | Held |
| US BANCORP \DE\ | 1.18K | $69.9K | — | Held |
| Farther Finance Advisors, LLC | 1.12K | $66.5K | — | Held |
| Smartleaf Asset Management LLC | 1.08K | $65K | — | Held |
| SIMPLEX TRADING, LLC | 1K | $59.5K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 815 | $48.4K | — | Held |
| MAI Capital Management | 800 | $47.5K | — | Held |
| SIGNATUREFD, LLC | 775 | $46K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 709 | $42.1K | — | Held |
| Parkside Financial Bank & Trust | 686 | $40.7K | — | Held |
| EverSource Wealth Advisors, LLC | 679 | $40.3K | — | Held |
| FINANCIAL CONSULATE, INC | 625 | $37.1K | — | Held |
| Kestra Advisory Services, LLC | 547 | $32.5K | — | Held |
| Camelot Portfolios, LLC | 500 | $29.7K | — | Held |
| HARBOUR INVESTMENTS, INC. | 391 | $23.2K | — | Held |
| Essential Partners LLC | 366 | $21.7K | $3.62K | Added$2.58K |
| ASSETMARK, INC | 352 | $20.9K | — | Held |
| Salomon & Ludwin, LLC | 318 | $19.7K | — | Held |
| Front Street Capital Management, Inc. | 330.3K | $19.6K | — | Held |
| DV Trading LLC | 300 | $17.8K | — | Held |
| Financial Freedom, LLC | 268 | $15.9K | — | Held |
| LOOMIS SAYLES & CO L P | 261 | $15.5K | — | Held |
| T. Rowe Price Investment Management, Inc. | 253.5K | $15K | — | Held |
| Sterling Capital Management LLC | 249 | $14.8K | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 268 | $14.7K | — | Held |
| UMB Bank, n.a. | 245 | $14.5K | — | Held |
| MONTAG A & ASSOCIATES INC | 200 | $11.9K | — | Held |
| Founders Capital Management | 200 | $11.9K | — | Held |
| FIFTH THIRD BANCORP | 196 | $11.6K | — | Held |
| IFP Advisors, Inc | 185 | $11K | $1.83K | Added$1.83K |
| Sound Income Strategies, LLC | 141 | $9.24K | — | Held |
| TD Capital Management LLC | 153 | $9.09K | — | Held |
| Allworth Financial LP | 145 | $8.61K | $1.21K | Added$2.57K |
| Root Financial Partners, LLC | 129 | $7.66K | — | Held |
| Mitsubishi UFJ Asset Management Co., Ltd. | 125 | $7.48K | — | Held |
| True Wealth Design, LLC | 119 | $7.07K | — | Held |
| Aster Capital Management (DIFC) Ltd | 110 | $6.53K | — | Held |
| SageView Advisory Group, LLC | 110 | $6.53K | — | Held |
| Bare Financial Services, Inc | 108 | $6.41K | — | Held |
| ALGERT GLOBAL LLC | 103.7K | $6.16K | — | Held |
| Kemnay Advisory Services Inc. | 89 | $5.28K | — | Held |
| Wilkerson Advisory Group LLC | 85 | $5.05K | — | Held |
| Versant Capital Management, Inc | 77 | $4.57K | — | Held |
| HRT FINANCIAL LP | 75.2K | $4.46K | — | Held |
| Quarry LP | 75 | $4.45K | — | Held |
| Medallion Wealth Advisors, LLC | 74 | $4.39K | $731 | Added$731 |
| ROTHSCHILD INVESTMENT LLC | 69 | $4.1K | — | Held |
| High Note Wealth, LLC | 69 | $4.1K | — | Held |
| MassMutual Private Wealth & Trust, FSB | 67 | $3.98K | — | Held |
| Rye Brook Capital LLC | 63.4K | $3.76K | — | Held |