| Gobi Capital LLC | 2.2M | $100.1M | — | Held |
| Capricorn Fund Managers Ltd | 238.1K | $10.8M | — | Held |
| Telemark Asset Management, LLC | 225.2K | $10.2M | — | Held |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 105.2K | $4.79M | — | Held |
| Invesco Ltd. | 98.2K | $4.47M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 83.6K | $3.8M | — | Held |
| SCHWARTZ INVESTMENT COUNSEL INC | 78.4K | $3.57M | — | Held |
| MORGAN STANLEY | 75.9K | $3.45M | −$882.1K | Cut−$923.5K |
| POLEN CAPITAL MANAGEMENT LLC | 74.8K | $3.4M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 53.4K | $2.43M | — | Held |
| FIRST TRUST ADVISORS LP | 46.8K | $2.13M | — | Held |
| UBS Group AG | 37.5K | $1.71M | — | Held |
| Aurora Investment Counsel | 36.3K | $1.65M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 33.4K | $1.52M | — | Held |
| Renaissance Technologies | 27.6K | $1.26M | — | Held |
| Y-Intercept (Hong Kong) Ltd | 26.6K | $1.21M | — | Held |
| Dodge & Cox | 24.4K | $1.11M | — | Held |
| MARSHALL WACE, LLP | 20.8K | $944.4K | — | Held |
| NORTHERN TRUST CORP | 14.8K | $674K | — | Held |
| MIRABELLA FINANCIAL SERVICES LLP | 14.5K | $659.8K | −$116.2K | Added$88.5K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14.3K | $648.8K | — | Held |
| Russell Investments Group, Ltd. | 13.6K | $622.8K | — | Held |
| State of Tennessee, Department of Treasury | 12.3K | $618K | — | Held |
| Prosperity Wealth Management, Inc. | 13K | $591.5K | — | Held |
| GOLDMAN SACHS GROUP INC | 11.9K | $542K | — | Held |
| Total Clarity Wealth Management, Inc. | 8.95K | $407.2K | — | Held |
| State Street | 8.74K | $397.6K | — | Held |
| BANK OF AMERICA CORP /DE/ | 8.03K | $365.5K | −$93.4K | Cut−$1.43M |
| MONETA GROUP INVESTMENT ADVISORS LLC | 7.48K | $340.2K | — | Held |
| JPMORGAN CHASE & CO | 7.41K | $337.2K | — | Held |
| BlackRock, Inc. | 7.27K | $330.7K | — | Held |
| DGS Capital Management, LLC | 6.96K | $316.7K | −$44.1K | Added$100.1K |
| Harbour Capital Advisors, LLC | 5.42K | $242.3K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 5.13K | $233.6K | — | Held |
| Squarepoint Ops LLC | 4.97K | $226.3K | — | Held |
| TWO SIGMA ADVISERS, LP | 4.6K | $209.3K | — | Held |
| ROYAL BANK OF CANADA | 2.95K | $135K | — | Held |
| OSAIC HOLDINGS, INC. | 2.85K | $129.6K | — | Held |
| BARCLAYS PLC | 2.3K | $104.5K | −$26.7K | Cut−$236.3K |
| BNP PARIBAS FINANCIAL MARKETS | 2.18K | $99.4K | — | Held |
| Fideuram Asset Management (Ireland) dac | 1.59K | $79.7K | — | Held |
| Copeland Capital Management, LLC | 1.33K | $60.5K | — | Held |
| Murphy & Mullick Capital Management Corp | 900 | $41K | — | Held |
| Pinnacle Wealth Planning Services, Inc. | 873 | $39.7K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 804 | $36.6K | — | Held |
| WELLS FARGO & COMPANY/MN | 500 | $22.8K | — | Held |
| WealthCollab, LLC | 498 | $22.7K | — | Held |
| Tower Research Capital LLC (TRC) | 315 | $14.3K | — | Held |
| Triumph Capital Management | 300 | $13.7K | — | New |
| TOTH FINANCIAL ADVISORY CORP | 140 | $6.37K | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 128.3K | $5.81K | — | Held |
| NewEdge Advisors, LLC | 105 | $4.78K | — | Held |
| HUNTINGTON NATIONAL BANK | 100 | $4.55K | — | Held |
| Kohmann Bosshard Financial Services, LLC | 53 | $2.41K | — | Held |
| PNC Financial Services Group, Inc. | 50 | $2.27K | — | Held |
| Bullseye Asset Management LLC | 32.1K | $1.46K | — | Held |
| Colonial Trust Advisors | 20 | $910 | — | Held |
| SJS Investment Consulting Inc. | 9 | $410 | — | Held |
| HRT FINANCIAL LP | 8.4K | $382 | — | Held |
| SBI Securities Co., Ltd. | 6 | $273 | — | Held |
| GSA CAPITAL PARTNERS LLP | 5.02K | $229 | — | Held |
| Reyes Financial Architecture, Inc. | 2 | $91 | — | Held |
| CWM, LLC | 99 | $5 | — | Held |
| FNY Investment Advisers, LLC | 100 | $4 | — | New |