| Global Alpha Capital Management Ltd. | 2.93M | $36.9M | — | Held |
| BlackRock, Inc. | 1.15M | $14.6M | — | Held |
| Vanguard | 968K | $12.2M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 505.2K | $6.38M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 399.7K | $5.05M | — | Held |
| State Street | 328K | $4.17M | — | Held |
| GAMCO INVESTORS, INC. ET AL | 272.2K | $3.44M | — | Held |
| Riverwater Partners LLC | 261.4K | $3.3M | — | Held |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 260.2K | $3.28M | — | Held |
| Peapod Lane Capital LLC | 208.5K | $2.63M | — | Held |
| Quinn Opportunity Partners LLC | 180.4K | $2.28M | — | Held |
| FLAX POND CAPITAL, LLC | 169.9K | $2.15M | — | Held |
| GABELLI FUNDS LLC | 149.5K | $1.89M | — | Held |
| NORTHERN TRUST CORP | 133.1K | $1.68M | — | Held |
| Teton Advisors, LLC | 113K | $1.43M | — | Held |
| Federation des caisses Desjardins du Quebec | 109.5K | $1.38M | — | Held |
| MORGAN STANLEY | 108.4K | $1.37M | −$199.4K | Added$37.4K |
| WHITE PINE CAPITAL LLC | 82.2K | $1.04M | — | Held |
| Rathbones Group PLC | 73.4K | $926.2K | — | Held |
| D. E. Shaw & Co., Inc. | 63.4K | $800.3K | — | Held |
| SFE Investment Counsel | 60K | $757.6K | — | Held |
| Advisors Asset Management, Inc. | 56.8K | $717K | — | Held |
| Nuveen, LLC | 54.4K | $686.2K | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54.1K | $683.6K | — | Held |
| Oakum Bay Capital LLC | 53.8K | $679K | — | Held |
| GOLDMAN SACHS GROUP INC | 53.5K | $675.6K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42.5K | $536.2K | — | Held |
| Bank of New York Mellon Corp | 42.4K | $535K | — | Held |
| Mutual Advisors, LLC | 40K | $505K | — | Held |
| Sowell Financial Services LLC | 39.2K | $494.4K | — | Held |
| AMERICAN CENTURY COMPANIES INC | 38.7K | $488.4K | — | Held |
| Quantinno Capital Management LP | 32.7K | $413.3K | — | Held |
| BARCLAYS PLC | 29.3K | $369.3K | −$64.9K | Cut−$63.9K |
| Qube Research & Technologies Ltd | 29.1K | $367.7K | — | Held |
| WELLS FARGO & COMPANY/MN | 28.8K | $363.3K | — | Held |
| FULLER & THALER ASSET MANAGEMENT, INC. | 28.7K | $362.7K | — | Held |
| Stratos Wealth Partners, LTD. | 28K | $353.7K | — | Held |
| Russell Investments Group, Ltd. | 27.6K | $349K | — | Held |
| TWO SIGMA INVESTMENTS, LP | 26.9K | $339.7K | — | Held |
| Baker Ellis Asset Management LLC | 25.3K | $319.4K | — | Held |
| First Interstate Bank | 25K | $315.6K | — | Held |
| EVERETT HARRIS & CO /CA/ | 24.3K | $307.4K | — | Held |
| Citadel | 22K | $277.2K | — | Held |
| RHUMBLINE ADVISERS | 20.9K | $264.4K | — | Held |
| Invesco Ltd. | 20.2K | $255.2K | — | Held |
| TWO SIGMA ADVISERS, LP | 20K | $252.5K | — | Held |
| Point72 Asset Management, L.P. | 19.4K | $244.3K | — | Held |
| JPMORGAN CHASE & CO | 16.9K | $213.5K | — | Held |
| WHITTIER TRUST CO | 16.4K | $206.9K | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15.8K | $199.5K | — | Held |
| BANK OF AMERICA CORP /DE/ | 15.7K | $198.2K | −$26.5K | Added$21.4K |
| JANE STREET GROUP, LLC | 15.6K | $196.5K | — | Held |
| Icahn Capital | 15.5K | $195.3K | — | Held |
| Beartown Capital Management, LLC | 12.9K | $162.8K | — | Held |
| Byrne Asset Management LLC | 12.7K | $160K | — | Held |
| HSBC HOLDINGS PLC | 12.2K | $154.3K | — | Held |
| Parvin Asset Management, LLC | 12.1K | $152.1K | — | Held |
| EntryPoint Capital, LLC | 11.9K | $150K | — | Held |
| UBS Group AG | 11.8K | $148.8K | — | Held |
| Ashton Thomas Private Wealth, LLC | 11.2K | $141.9K | — | Held |
| MetLife Investment Management, LLC | 9.77K | $123.3K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.7K | $97.1K | — | Held |
| Fidelity | 6.5K | $82.1K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 5.17K | $65.3K | — | Held |
| SIMPLEX TRADING, LLC | 5.08K | $64.1K | — | Held |
| McIlrath & Eck, LLC | 4.87K | $61.5K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 3.6K | $45.5K | — | Held |
| Leonteq Securities AG | 1.79K | $22.6K | −$3.99K | Cut−$3.99K |
| TRUST CO OF VERMONT | 1.71K | $21.6K | — | Held |
| Legal & General Group Plc | 1.47K | $18.5K | — | Held |
| Ameritas Investment Partners, Inc. | 1.45K | $18.3K | — | Held |
| PNC Financial Services Group, Inc. | 1.3K | $16.4K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.02K | $12.9K | — | Held |
| WHITTIER TRUST CO OF NEVADA INC | 1K | $12.6K | — | Held |
| Sterling Capital Management LLC | 960 | $12.1K | — | Held |
| Annis Gardner Whiting Capital Advisors, LLC | 937 | $11.9K | — | Held |
| Tower Research Capital LLC (TRC) | 886 | $11.2K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 784 | $9.96K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 748 | $9.44K | — | Held |
| ROYAL BANK OF CANADA | 677 | $9K | — | Held |
| OSAIC HOLDINGS, INC. | 625 | $7.89K | — | Held |
| Arax Advisory Partners | 567 | $7.16K | — | Held |
| Ancora Advisors LLC | 500 | $6.31K | — | Held |
| CITIGROUP INC | 377 | $4.76K | — | Held |
| MassMutual Private Wealth & Trust, FSB | 363 | $4.58K | — | Held |
| Optiver Holding B.V. | 272 | $3.43K | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 135 | $1.7K | — | Held |
| Versant Capital Management, Inc | 104 | $1.31K | — | Held |
| Allworth Financial LP | 83 | $1.05K | −$185 | Cut−$230 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72 | $909 | — | Held |
| GAMMA Investing LLC | 60 | $758 | — | Held |
| EverSource Wealth Advisors, LLC | 59 | $745 | — | Held |
| SBI Securities Co., Ltd. | 54 | $682 | — | Held |
| CALDWELL SUTTER CAPITAL, INC. | 54 | $682 | — | Held |
| ROTHSCHILD INVESTMENT LLC | 45 | $568 | — | Held |
| Essential Partners LLC | 45 | $568 | −$100 | Cut−$2.71K |
| JONES FINANCIAL COMPANIES LLLP | 40 | $505 | — | Held |
| Bare Financial Services, Inc | 36 | $455 | — | Held |
| VAN ECK ASSOCIATES CORP | 2.88K | $36 | — | Held |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1.21K | $15 | — | Held |
| True Wealth Design, LLC | 1 | $13 | — | Held |
| CWM, LLC | 1.03K | $13 | — | Held |
| IFP Advisors, Inc | 1 | $13 | −$2 | Cut−$17 |
| Covestor Ltd | 1.06K | $13 | — | Held |
| AMALGAMATED BANK | 523 | $7 | — | Held |
| Avion Wealth | 100 | $1 | — | Held |