| DIMENSIONAL FUND ADVISORS LP | 893.5K | $17.4M | — | Held |
| Voss Capital, LP | 765K | $14.9M | — | Held |
| ADVISORY RESEARCH INC | 730.9K | $14.3M | — | Held |
| BlackRock, Inc. | 541.7K | $10.6M | — | Held |
| Vanguard | 535.1K | $10.4M | — | Held |
| AMERIPRISE FINANCIAL INC | 430.2K | $8.4M | — | Held |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 429.1K | $8.38M | — | Held |
| ROYCE & ASSOCIATES LP | 318.3K | $6.21M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 227.3K | $4.44M | — | Held |
| State Street | 201.2K | $3.93M | — | Held |
| ROBOTTI ROBERT | 189.9K | $3.71M | — | Held |
| Rock Creek Group, LP | 250K | $3.54M | — | Held |
| BARD ASSOCIATES INC | 179.9K | $3.51M | — | Held |
| YACKTMAN ASSET MANAGEMENT LP | 175.7K | $3.43M | — | Held |
| Point72 Asset Management, L.P. | 153.8K | $3M | — | Held |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 150.3K | $2.93M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 143.9K | $2.81M | — | Held |
| GABELLI FUNDS LLC | 143.3K | $2.8M | — | Held |
| Villanova Investment Management Co LLC | 140.9K | $2.75M | — | Held |
| Russell Investments Group, Ltd. | 140.5K | $2.74M | — | Held |
| Meixler Investment Management, Ltd. | 135.6K | $2.65M | — | Held |
| Philadelphia Financial Management of San Francisco, LLC | 134.2K | $2.62M | — | Held |
| Crown Wealth Group, LLC | 132K | $2.58M | — | Held |
| Citadel | 120.2K | $2.35M | — | Held |
| Cerity Partners LLC | 118.3K | $2.31M | — | Held |
| MORGAN STANLEY | 106.8K | $2.08M | −$182.7K | Added$1.45M |
| ROYAL BANK OF CANADA | 85.7K | $1.67M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 81.5K | $1.59M | — | Held |
| NORTHERN TRUST CORP | 76.6K | $1.49M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76K | $1.48M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 74.1K | $1.45M | — | Held |
| Perritt Capital Management Inc | 71.7K | $1.4M | — | Held |
| Rothschild Wealth LLC | 71.7K | $1.4M | — | Held |
| GOLDMAN SACHS GROUP INC | 61.4K | $1.2M | — | Held |
| Renaissance Technologies | 48.1K | $938.9K | — | Held |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45.1K | $880.8K | — | Held |
| JANE STREET GROUP, LLC | 44K | $858.3K | — | Held |
| UBS Group AG | 41.6K | $812.1K | — | Held |
| Premier Path Wealth Partners, LLC | 40.9K | $797.8K | — | Held |
| Redmond Asset Management, LLC | 35.5K | $693.7K | — | Held |
| Boston Partners | 35.2K | $686.9K | — | Held |
| MARSHALL WACE, LLP | 31K | $604.3K | — | Held |
| Teton Advisors, LLC | 30K | $585.6K | — | Held |
| FIRST TRUST ADVISORS LP | 28.7K | $560.5K | — | Held |
| North Star Investment Management Corp. | 28K | $546.6K | — | Held |
| JPMORGAN CHASE & CO | 26.4K | $515.1K | — | Held |
| ExodusPoint Capital Management, LP | 25.5K | $498.3K | — | Held |
| Swiss National Bank | 23K | $449.8K | — | Held |
| TWO SIGMA ADVISERS, LP | 22.1K | $431.4K | — | Held |
| Koss-Olinger Consulting, LLC | 21.4K | $418K | — | Held |
| Bank of New York Mellon Corp | 21K | $409.8K | — | Held |
| Aviance Capital Partners, LLC | 20.2K | $393.8K | — | Held |
| BAILARD, INC. | 17.6K | $342.9K | — | Held |
| EMG Holdings, L.P. | 17.5K | $342.1K | — | Held |
| Invesco Ltd. | 16.9K | $330.4K | — | Held |
| BFSG, LLC | 14K | $273.6K | — | Held |
| BARCLAYS PLC | 13.4K | $261.5K | −$98.4K | Cut−$77.3K |
| Susquehanna Portfolio Strategies, LLC | 12.9K | $252.5K | — | Held |
| EXCHANGE TRADED CONCEPTS, LLC | 12.8K | $248.9K | — | Held |
| SEIZERT CAPITAL PARTNERS, LLC | 12.4K | $241.6K | — | Held |
| CAXTON ASSOCIATES LLP | 12.3K | $241K | — | Held |
| Factorial Partners, LLC | 12K | $234.2K | — | Held |
| RHUMBLINE ADVISERS | 11.8K | $229.8K | — | Held |
| Brevan Howard Capital Management LP | 11.8K | $229.5K | — | Held |
| Engineers Gate Manager LP | 11.7K | $227.5K | — | Held |
| Texas Yale Capital Corp. | 11.5K | $224.5K | — | Held |
| ALLIANCEBERNSTEIN L.P. | 11.3K | $221.6K | — | Held |
| Nuveen, LLC | 11.1K | $216.2K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9.96K | $194.4K | — | Held |
| Legal & General Group Plc | 9.67K | $188.8K | — | Held |
| WELLS FARGO & COMPANY/MN | 9.58K | $186.9K | — | Held |
| BANK OF AMERICA CORP /DE/ | 8.84K | $172.6K | −$70.6K | Cut−$148.2K |
| DEUTSCHE BANK AG\ | 7.14K | $139.5K | — | Held |
| MetLife Investment Management, LLC | 6.67K | $130.3K | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5.87K | $114.6K | — | Held |
| Aquatic Capital Management LLC | 5.23K | $102.1K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.05K | $79.1K | — | Held |
| Knott David M Jr | 4K | $78.1K | — | Held |
| AlphaQuest LLC | 3.22K | $62.9K | — | Held |
| KLP KAPITALFORVALTNING AS | 2.5K | $48.8K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 1.9K | $37K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 1.69K | $32.9K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.16K | $22.6K | — | Held |
| CIBC Private Wealth Group LLC | 1K | $19.5K | — | Held |
| Tower Research Capital LLC (TRC) | 997 | $19.5K | — | Held |
| CITIGROUP INC | 927 | $18.1K | — | Held |
| Ameritas Investment Partners, Inc. | 819 | $16K | — | Held |
| EASTERN BANK | 800 | $15.6K | — | Held |
| GW&K Investment Management, LLC | 701.4K | $13.7K | — | Held |
| Smartleaf Asset Management LLC | 579 | $11.5K | — | Held |
| Fidelity | 495 | $9.66K | — | Held |
| Sterling Capital Management LLC | 492 | $9.6K | — | Held |
| WealthCollab, LLC | 415 | $8.1K | — | Held |
| Steward Partners Investment Advisory, LLC | 398 | $7.77K | — | Held |
| MAI Capital Management | 199 | $3.88K | — | Held |
| Allworth Financial LP | 144 | $2.81K | −$1.06K | Cut−$848 |
| Optiver Holding B.V. | 124 | $2.42K | — | Held |
| US BANCORP \DE\ | 99 | $1.93K | — | Held |
| OSAIC HOLDINGS, INC. | 75 | $1.46K | — | Held |
| SBI Securities Co., Ltd. | 50 | $976 | — | Held |
| GAMMA Investing LLC | 48 | $937 | — | Held |
| Rockefeller Capital Management L.P. | 32 | $625 | — | Held |
| PNC Financial Services Group, Inc. | 18 | $351 | — | Held |
| Global Retirement Partners, LLC | 17 | $332 | — | Held |
| GSA CAPITAL PARTNERS LLP | 14.5K | $283 | — | Held |
| State of Alaska, Department of Revenue | 3.47K | $67 | — | Held |
| Transamerica Financial Advisors, LLC | 3 | $59 | — | Held |
| True Wealth Design, LLC | 2 | $40 | — | Held |
| CWM, LLC | 530 | $10 | — | Held |
| AMALGAMATED BANK | 268 | $5 | — | Held |
| HARBOR CAPITAL ADVISORS, INC. | 184 | $4 | — | Held |
| Covestor Ltd | 21 | $0 | — | Held |