| Davis Selected Advisers | 26.8M | $978.7M | $43.8M | Added$148.4M |
| Vanguard | 23.8M | $867.8M | — | Held |
| BlackRock, Inc. | 13.2M | $483.4M | — | Held |
| State Street | 7.52M | $274.3M | — | Held |
| Icahn Capital | 7.36M | $268.6M | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7.1M | $259.1M | — | Held |
| Invesco Ltd. | 5.85M | $213.3M | — | Held |
| Corvex Management LP | 5.39M | $196.5M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 5.22M | $190.3M | — | Held |
| MORGAN STANLEY | 5.16M | $188.2M | $8.82M | Added$21.2M |
| GOLDENTREE ASSET MANAGEMENT LP | 4.73M | $172.8M | — | New |
| Helikon Investments Ltd | 2.99M | $109.1M | — | Held |
| BANK OF AMERICA CORP /DE/ | 2.88M | $105.1M | $5.27M | Cut−$6.76M |
| DIMENSIONAL FUND ADVISORS LP | 2.34M | $85.5M | — | Held |
| NORGES BANK | 2.26M | $82.3M | $15.5M | Cut−$14M |
| WELLS FARGO & COMPANY/MN | 2.22M | $81M | — | Held |
| GOLDMAN SACHS GROUP INC | 2.18M | $79.4M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.09M | $76.4M | — | Held |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2.03M | $74.2M | — | Held |
| NORTHERN TRUST CORP | 1.96M | $71.4M | — | Held |
| UBS Group AG | 1.81M | $65.9M | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 1.64M | $59.7M | — | Held |
| Bank of New York Mellon Corp | 1.53M | $55.8M | — | Held |
| ArrowMark Colorado Holdings LLC | 1.45M | $52.9M | — | Held |
| Fidelity | 1.37M | $49.9M | — | Held |
| JPMORGAN CHASE & CO | 1.33M | $48.4M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 1.33M | $48.4M | — | Held |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 1.2M | $43.9M | — | Held |
| ROYAL BANK OF CANADA | 1.1M | $40.1M | — | Held |
| Allianz Asset Management GmbH | 1.05M | $38.2M | — | Held |
| DEUTSCHE BANK AG\ | 885.4K | $32.3M | — | Held |
| Mudita Advisors LLP | 860.9K | $31.4M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 837.8K | $30.6M | — | Held |
| GMT CAPITAL CORP | 780.1K | $28.5M | — | Held |
| Connor, Clark & Lunn Investment Management Ltd. | 738.4K | $26.9M | — | Held |
| Hosking Partners LLP | 729.8K | $26.6M | — | Held |
| Assenagon Asset Management S.A. | 713.8K | $26M | — | Held |
| TODD ASSET MANAGEMENT LLC | 709.5K | $25.9M | — | Held |
| Amundi | 668.7K | $24.4M | — | Held |
| Nokomis Capital, L.L.C. | 648.4K | $23.7M | — | Held |
| Citadel | 554.8K | $20.2M | — | Held |
| Artisan Partners Limited Partnership | 525.9K | $19.2M | — | Held |
| D. E. Shaw & Co., Inc. | 524.7K | $19.1M | — | Held |
| BARCLAYS PLC | 509K | $18.6M | $931.4K | Cut−$25.9M |
| Russell Investments Group, Ltd. | 477.5K | $17.4M | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 474.8K | $17.3M | — | Held |
| GAMCO INVESTORS, INC. ET AL | 458K | $16.7M | — | Held |
| CITIGROUP INC | 440K | $16.1M | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 408.4K | $14.9M | — | Held |
| Swiss National Bank | 402.5K | $14.7M | — | Held |
| Nuveen, LLC | 402.3K | $14.7M | — | Held |
| California Public Employees Retirement System | 399.2K | $14.6M | — | Held |
| Legal & General Group Plc | 392.8K | $14.3M | — | Held |
| RHUMBLINE ADVISERS | 390K | $14.2M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 382K | $13.9M | — | Held |
| NEUBERGER BERMAN GROUP LLC | 377.6K | $13.8M | — | Held |
| HSBC HOLDINGS PLC | 352.8K | $12.9M | — | Held |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 342.7K | $12.5M | — | Held |
| Focus Partners Wealth | 337.1K | $12.3M | — | Held |
| CANADA PENSION PLAN INVESTMENT BOARD | 321.2K | $11.7M | — | Held |
| Gotham Asset Management, LLC | 320K | $11.7M | — | Held |
| ALLIANCEBERNSTEIN L.P. | 311.9K | $11.4M | — | Held |
| Corient Private Wealth LLC | 311.2K | $11.4M | — | Held |
| AMERIPRISE FINANCIAL INC | 296.4K | $10.8M | — | Held |
| WHITEBOX ADVISORS LLC | 286.1K | $10.4M | — | Held |
| D.A. DAVIDSON & CO. | 267.6K | $9.77M | — | Held |
| IEQ CAPITAL, LLC | 264.3K | $9.64M | — | Held |
| Verition Fund Management LLC | 242.7K | $8.86M | — | Held |
| LPL Financial LLC | 231.7K | $8.46M | — | Held |
| PRINCIPAL FINANCIAL GROUP INC | 226.5K | $8.26M | — | Held |
| Cerity Partners LLC | 226.1K | $8.25M | — | Held |
| GABELLI FUNDS LLC | 223.2K | $8.14M | — | Held |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 222.3K | $8.11M | — | Held |
| STIFEL FINANCIAL CORP | 221.5K | $8.08M | — | Held |
| Mitsubishi UFJ Asset Management Co., Ltd. | 216.4K | $7.9M | — | Held |
| Consolidated Investment Group LLC | 206.5K | $7.54M | — | Held |
| Quantinno Capital Management LP | 200.8K | $7.33M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 194.4K | $7.09M | — | Held |
| MYDA Advisors LLC | 193K | $7.04M | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 192.2K | $7.01M | — | Held |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 185.2K | $6.76M | — | Held |
| TWO SIGMA ADVISERS, LP | 184K | $6.71M | — | Held |
| XTX Topco Ltd | 166.9K | $6.09M | — | Held |
| OCCUDO QUANTITATIVE STRATEGIES LP | 165.1K | $6.03M | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 160K | $5.84M | — | Held |
| BANK OF MONTREAL /CAN/ | 159.4K | $5.82M | — | Held |
| Quantbot Technologies LP | 150.1K | $5.48M | — | Held |
| Engine Capital Management, LP | 150K | $5.47M | — | Held |
| LEVIN CAPITAL STRATEGIES, L.P. | 146.7K | $5.35M | — | Held |
| Creative Planning | 146.6K | $5.35M | — | Held |
| Beverly Hills Private Wealth, LLC | 137.7K | $5.03M | — | Held |
| Aquatic Capital Management LLC | 136.5K | $4.98M | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 134.2K | $4.9M | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 131.4K | $4.79M | — | Held |
| HighTower Advisors, LLC | 130K | $4.74M | — | Held |
| FIRST TRUST ADVISORS LP | 125.8K | $4.59M | — | Held |
| Chevy Chase Trust Holdings, LLC | 124K | $4.52M | — | Held |
| Cetera Investment Advisers | 121.9K | $4.45M | — | Held |
| PRUDENTIAL FINANCIAL INC | 120K | $4.38M | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 117.5K | $4.29M | — | Held |
| Diametric Capital, LP | 117.3K | $4.28M | — | Held |
| Orvieto Partners, L.P. | 115K | $4.2M | — | Held |
| EVERGREEN CAPITAL MANAGEMENT LLC | 111K | $4.05M | — | Held |
| PINNACLE ASSOCIATES LTD | 110.4K | $4.03M | — | Held |
| Merrion Investment Management Co, LLC | 109.3K | $3.99M | — | Held |
| Mariner, LLC | 108.7K | $3.97M | — | Held |
| CastleKnight Management LP | 107.8K | $3.93M | — | Held |
| Gerber Kawasaki Wealth & Investment Management | 107.3K | $3.91M | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 106.7K | $3.89M | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 105.7K | $3.86M | — | Held |
| Neo Ivy Capital Management | 99.4K | $3.63M | — | Held |
| New Age Alpha Advisors, LLC | 95.7K | $3.49M | — | Held |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 94.3K | $3.44M | — | Held |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 91.5K | $3.34M | — | Held |
| CIBC WORLD MARKETS CORP | 89.5K | $3.27M | — | Held |
| JANUS HENDERSON GROUP PLC | 88.8K | $3.24M | — | Held |
| Police & Firemen's Retirement System of New Jersey | 88.6K | $3.23M | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 88.5K | $3.23M | — | Held |
| Markel Group Inc. | 87.5K | $3.19M | — | Held |
| Schonfeld Strategic Advisors LLC | 85.6K | $3.12M | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 86.2K | $3.08M | — | Held |
| CREDIT AGRICOLE S A | 79.2K | $2.89M | — | Held |
| Man Group plc | 78.4K | $2.86M | — | Held |
| Sanctuary Advisors, LLC | 76.3K | $2.79M | $136.9K | Added$192.9K |
| Qsemble Capital Management, LP | 74K | $2.7M | — | Held |
| EXCHANGE TRADED CONCEPTS, LLC | 72.6K | $2.65M | — | Held |
| Factorial Partners, LLC | 71K | $2.59M | — | Held |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 69.4K | $2.53M | — | Held |
| State of New Jersey Common Pension Fund D | 68.6K | $2.5M | — | Held |
| ACR Alpine Capital Research, LLC | 65.5K | $2.39M | — | Held |
| &PARTNERS | 65K | $2.37M | — | Held |
| READYSTATE ASSET MANAGEMENT LP | 64.5K | $2.35M | — | Held |
| PEAK6 LLC | 64.5K | $2.35M | $15.9K | Added$2.05M |
| OSAIC HOLDINGS, INC. | 58.6K | $2.14M | — | Held |
| American Capital Advisory, LLC | 58.3K | $2.13M | — | Held |
| ProShare Advisors LLC | 56.9K | $2.08M | — | Held |
| ARIZONA STATE RETIREMENT SYSTEM | 56.8K | $2.07M | — | Held |
| Centiva Capital, LP | 54.5K | $1.99M | — | Held |
| Atria Investments, Inc | 54.5K | $1.99M | — | Held |
| POWER WEALTH MANAGEMENT LLC | 54.2K | $1.98M | — | Held |
| Czech National Bank | 54.1K | $1.97M | — | Held |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 53.4K | $1.95M | — | Held |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 52.2K | $1.9M | — | Held |
| State of Tennessee, Department of Treasury | 54.6K | $1.83M | — | Held |
| MetLife Investment Management, LLC | 49.2K | $1.79M | — | Held |
| Walleye Trading LLC | 48.9K | $1.78M | — | Held |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 47.3K | $1.74M | — | Held |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 47.7K | $1.74M | — | Held |
| CIBC Asset Management Inc | 47.6K | $1.74M | — | Held |
| Fisher Asset Management, LLC | 47.5K | $1.73M | — | Held |
| VOYA INVESTMENT MANAGEMENT LLC | 47K | $1.71M | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44.9K | $1.64M | — | Held |
| UniSuper Management Pty Ltd | 44.3K | $1.62M | — | Held |
| Retirement Systems of Alabama | 43.6K | $1.59M | — | Held |
| PRELUDE CAPITAL MANAGEMENT, LLC | 42.7K | $1.56M | — | Held |
| Vanguard Personalized Indexing Management, LLC | 41.9K | $1.53M | — | Held |
| Voleon Capital Management LP | 41.6K | $1.52M | — | Held |
| MERIDIAN INVESTMENT COUNSEL INC. | 40.6K | $1.48M | — | Held |
| Walleye Capital LLC | 40.2K | $1.47M | — | Held |
| OPPENHEIMER & CO INC | 39.9K | $1.45M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 38.7K | $1.41M | — | Held |
| COMERICA BANK | 37K | $1.35M | — | Held |
| Jump Financial, LLC | 36.9K | $1.35M | — | Held |
| PNC Financial Services Group, Inc. | 36.7K | $1.34M | — | Held |
| Savoir Faire Capital Management, L.P. | 36.6K | $1.34M | — | Held |
| Alamar Capital Management, LLC | 36.2K | $1.32M | — | Held |
| NEOS Investment Management LLC | 35.7K | $1.3M | — | Held |
| Pictet Asset Management Holding SA | 35.6K | $1.3M | — | Held |
| TD Asset Management Inc | 35.6K | $1.3M | — | Held |
| Annis Gardner Whiting Capital Advisors, LLC | 35.4K | $1.29M | — | Held |
| Holocene Advisors, LP | 35.3K | $1.29M | — | Held |
| Mirae Asset Global Investments Co., Ltd. | 35.3K | $1.29M | — | Held |
| Polymer Capital Management (US) LLC | 35.2K | $1.28M | — | Held |
| TORONTO DOMINION BANK | 34.7K | $1.26M | — | Held |
| BLAIR WILLIAM & CO/IL | 34.4K | $1.25M | — | Held |
| Utah Retirement Systems | 33.8K | $1.23M | — | Held |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 32.9K | $1.2M | — | Held |
| MML INVESTORS SERVICES, LLC | 32.7K | $1.19M | — | Held |
| Quadrature Capital Ltd | 32.5K | $1.19M | — | Held |
| QRG CAPITAL MANAGEMENT, INC. | 31.9K | $1.16M | — | Held |
| COMMERCE BANK | 31.3K | $1.14M | — | Held |
| Woodline Partners LP | 31.2K | $1.14M | — | Held |
| Lombard Odier Asset Management (USA) Corp | 30K | $1.09M | — | Held |
| OPPENHEIMER ASSET MANAGEMENT INC. | 29.9K | $1.09M | — | Held |
| Rafferty Asset Management, LLC | 29.5K | $1.07M | — | Held |
| Systematic Alpha Investments, LLC | 29.3K | $1.07M | — | Held |
| CAPTRUST FINANCIAL ADVISORS | 29K | $1.06M | — | Held |
| VICTORY CAPITAL MANAGEMENT INC | 29K | $1.06M | — | Held |
| Quinn Opportunity Partners LLC | 29K | $1.06M | — | Held |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29K | $1.06M | — | Held |
| Ethic Inc. | 28.1K | $1.03M | — | Held |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 27.8K | $1.01M | — | Held |
| SEI INVESTMENTS CO | 27.3K | $996.5K | — | Held |
| Chemistry Wealth Management LLC | 27.2K | $994.1K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 27.1K | $990.1K | — | Held |
| ING GROEP NV | 26.5K | $967.4K | — | Held |
| Weiss Asset Management LP | 26.5K | $966.4K | — | New |
| Pacer Advisors, Inc. | 327.8K | $963.4K | — | Held |
| REGIONS FINANCIAL CORP | 25.8K | $943.1K | — | Held |
| Pathstone Holdings, LLC | 25.7K | $936.2K | — | Held |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 25K | $913.6K | — | Held |
| WRIGHT INVESTORS SERVICE INC | 25K | $910.9K | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 24.6K | $898.7K | — | Held |
| Federation des caisses Desjardins du Quebec | 24.6K | $896.4K | — | Held |
| Integrated Wealth Concepts LLC | 24.3K | $887.2K | — | Held |
| MACKENZIE FINANCIAL CORP | 23.8K | $871.4K | — | Held |
| STOREBRAND ASSET MANAGEMENT AS | 23.8K | $868.3K | — | Held |
| Merit Financial Group, LLC | 23.6K | $859.5K | — | Held |
| TRUIST FINANCIAL CORP | 23.5K | $859.3K | — | Held |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 23.5K | $858.4K | — | Held |
| Summit Trail Advisors, LLC | 23.4K | $854.7K | — | Held |
| BROWN ADVISORY INC | 22.4K | $818.3K | — | Held |
| CIBC WORLD MARKET INC. | 22.2K | $811.1K | — | Held |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 22K | $802.3K | — | Held |
| Investors Research Corp | 21.9K | $797.3K | — | Held |
| Callan Family Office, LLC | 21.8K | $795.5K | — | Held |
| CREDIT INDUSTRIEL ET COMMERCIAL | 21.7K | $791.2K | — | Held |
| Composition Wealth, LLC | 21.7K | $790.6K | — | Held |
| Tower Research Capital LLC (TRC) | 21.5K | $784.1K | — | Held |
| Harvest Portfolios Group Inc. | 21.4K | $782.6K | — | Held |
| Permanent Capital Management, LP | 21.3K | $776.8K | — | Held |
| Lighthouse Financial LLC | 21K | $766.3K | — | Held |
| BOYAR ASSET MANAGEMENT INC. | 20.3K | $742.2K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 20.3K | $741.3K | — | Held |
| Supplemental Annuity Collective Trust of NJ | 20K | $729.8K | — | Held |
| JANE STREET GROUP, LLC | 19.6K | $714.7K | — | Held |
| FIRST MANHATTAN CO. LLC. | 19.5K | $710.4K | — | Held |
| Limestone Investment Advisors LP | 19.1K | $696.2K | — | Held |
| Farringdon Capital, Ltd. | 19K | $692.4K | — | Held |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18.9K | $691K | — | Held |
| Hedges Asset Management LLC | 18.7K | $682.4K | — | Held |
| Triangle Securities Wealth Management | 18.7K | $681.8K | — | Held |
| Rakuten Investment Management, Inc. | 18.3K | $679.8K | — | Held |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18.5K | $674.1K | — | Held |
| MCF Advisors LLC | 18.4K | $671.3K | — | Held |
| Vontobel Holding Ltd. | 18.3K | $667.2K | — | Held |
| BANK OF NOVA SCOTIA | 18.2K | $664.7K | — | Held |
| Apollon Wealth Management, LLC | 17.5K | $640.1K | — | Held |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18.7K | $628.7K | — | Held |
| Fieldview Capital Management, LLC | 17.1K | $625.5K | — | Held |
| Beacon Pointe Advisors, LLC | 16.6K | $607.4K | — | Held |
| Sippican Capital Advisors | 16.6K | $607.2K | — | Held |
| Hilltop Holdings Inc. | 16.6K | $606.9K | — | Held |
| Prospera Financial Services Inc | 16.6K | $605.3K | — | Held |
| US BANCORP \DE\ | 16.6K | $605.1K | — | Held |
| Kestra Advisory Services, LLC | 16.5K | $600.7K | — | Held |
| XML Financial, LLC | 16.4K | $598.1K | — | Held |
| XPONANCE LLC | 16.1K | $588K | — | Held |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 16K | $583.9K | — | Held |
| HB Wealth Management, LLC | 16K | $583.2K | — | Held |