| Vanguard | 1.17M | $2.52B | — | Held |
| BlackRock, Inc. | 711.3K | $1.53B | — | Held |
| PRINCIPAL FINANCIAL GROUP INC | 533.1K | $1.15B | — | Held |
| Select Equity Group, L.P. | 427.9K | $919.8M | — | Held |
| Davis Selected Advisers | 415.2K | $892.5M | $89.1M | Added$178.5M |
| MORGAN STANLEY | 392.2K | $843M | $93.5M | Cut−$14.1M |
| State Street | 304.9K | $655.5M | — | Held |
| Boston Partners | 262.2K | $563.5M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 225K | $482.2M | — | Held |
| DAVENPORT & Co LLC | 210K | $452.4M | — | Held |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 204.9K | $440.4M | — | Held |
| BAILLIE GIFFORD & CO | 188.4K | $405.1M | — | Held |
| NORGES BANK | 147.7K | $317.6M | $41.3M | Added$41.7M |
| BANK OF AMERICA CORP /DE/ | 147.3K | $316.6M | $35.1M | Added$24M |
| DIMENSIONAL FUND ADVISORS LP | 130.6K | $280.7M | — | Held |
| WELLINGTON MANAGEMENT GROUP LLP | 111.9K | $240.5M | — | Held |
| Bank Julius Baer & Co. Ltd, Zurich | 97.9K | $211.2M | — | Held |
| Fenimore Asset Management Inc | 88.3K | $189.7M | — | Held |
| Madison Avenue Partners, LP | 87.9K | $188.9M | — | Held |
| NORTHERN TRUST CORP | 84.6K | $181.9M | — | Held |
| Douglass Winthrop Advisors, LLC | 81.9K | $176.1M | — | Held |
| JANA Partners Management, LP | 81.2K | $174.6M | — | Held |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 79.7K | $171.4M | — | Held |
| BARR E S & CO | 78K | $167.6M | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77.7K | $166.9M | — | Held |
| CHECK CAPITAL MANAGEMENT INC/CA | 77.3K | $166.2M | — | Held |
| Polar Capital Holdings Plc | 77K | $165.5M | — | Held |
| JENNISON ASSOCIATES LLC | 73.2K | $157.4M | — | Held |
| Epoch Investment Partners, Inc. | 70.4K | $151.4M | — | Held |
| SCHARF INVESTMENTS, LLC | 69.2K | $148.8M | — | Held |
| Legal & General Group Plc | 69K | $148.2M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 67.7K | $145.6M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67.4K | $144.9M | — | Held |
| HighTower Advisors, LLC | 65.7K | $141.2M | — | Held |
| WELLS FARGO & COMPANY/MN | 58.1K | $125M | — | Held |
| TD Asset Management Inc | 56.1K | $120.5M | — | Held |
| Davis Asset Management, L.P. | 50K | $107.5M | — | Held |
| GOLDMAN SACHS GROUP INC | 47.4K | $101.9M | — | Held |
| AVENIR CORP | 46.4K | $99.7M | — | Held |
| Giverny Capital Inc. | 44K | $94.5M | — | Held |
| ROYAL BANK OF CANADA | 42.1K | $90.4M | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 41.7K | $89.6M | — | Held |
| Bank of New York Mellon Corp | 39.1K | $84M | — | Held |
| Quilter Plc | 36.3K | $78.1M | — | Held |
| Swiss National Bank | 34.7K | $74.5M | — | Held |
| DF DENT & CO INC | 34.3K | $73.8M | — | Held |
| California Public Employees Retirement System | 33.5K | $72M | — | Held |
| ANCHOR CAPITAL ADVISORS LLC | 32.9K | $70.8M | — | Held |
| COOKE & BIELER LP | 32K | $68.9M | — | Held |
| UBS Group AG | 31.7K | $68.1M | — | Held |
| DEUTSCHE BANK AG\ | 30.2K | $64.8M | — | Held |
| Sumitomo Mitsui Trust Group, Inc. | 29K | $62.3M | — | Held |
| Sather Financial Group Inc | 27.5K | $59.1M | — | Held |
| Amundi | 26.2K | $56.3M | — | Held |
| Capco Asset Management, LLC | 26.1K | $56.1M | — | Held |
| Renaissance Technologies | 26K | $56M | — | Held |
| CAPTRUST FINANCIAL ADVISORS | 24.7K | $53.2M | — | Held |
| FIRST TRUST ADVISORS LP | 23.5K | $50.5M | — | Held |
| Marathon Asset Management Ltd | 23K | $49.4M | — | Held |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 22.9K | $49.2M | — | Held |
| Mitsubishi UFJ Trust & Banking Corp | 21.9K | $47M | — | Held |
| BECK MACK & OLIVER LLC | 21.6K | $46.4M | — | Held |
| Russell Investments Group, Ltd. | 20.7K | $44.6M | — | Held |
| Broad Run Investment Management, LLC | 20.5K | $44.1M | — | Held |
| Lafayette Investments, Inc. | 20.4K | $43.8M | — | Held |
| COUNTRY TRUST BANK | 20.3K | $43.6M | — | Held |
| National Pension Service | 20K | $43M | — | Held |
| Invesco Ltd. | 19.2K | $41.2M | — | Held |
| MARSHALL WACE, LLP | 19K | $40.8M | — | Held |
| Mraz, Amerine & Associates, Inc. | 18.9K | $40.7M | — | Held |
| Qube Research & Technologies Ltd | 18.6K | $40.1M | — | Held |
| HSBC HOLDINGS PLC | 18.6K | $39.9M | — | Held |
| JANE STREET GROUP, LLC | 18.4K | $39.6M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 18.3K | $39.4M | — | Held |
| PINNACLE ASSOCIATES LTD | 18.2K | $39.2M | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18.2K | $39.2M | — | Held |
| Nuveen, LLC | 17.9K | $38.5M | — | Held |
| Lincoln Capital LLC | 17.4K | $37.4M | — | Held |
| BARCLAYS PLC | 16K | $34.4M | $3.81M | Cut−$2.13M |
| Caisse de depot et placement du Quebec | 15.6K | $33.6M | — | Held |
| Icahn Capital | 15.6K | $33.5M | — | Held |
| RHUMBLINE ADVISERS | 15.4K | $33M | — | Held |
| Tidal Investments LLC | 15.3K | $33M | — | Held |
| JANUS HENDERSON GROUP PLC | 14.9K | $32.1M | — | Held |
| JPMORGAN CHASE & CO | 14.9K | $31.9M | — | Held |
| Poehling Capital Management, INC. | 13.2K | $28.4M | — | Held |
| STANSBERRY ASSET MANAGEMENT, LLC | 12.5K | $26.9M | — | Held |
| Mitsubishi UFJ Asset Management Co., Ltd. | 12.5K | $26.6M | — | Held |
| Fidelity | 12.3K | $26.5M | — | Held |
| DANSKE BANK A/S | 12.3K | $26.3M | $1.37M | Added$8.4M |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12.2K | $26.3M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 12.2K | $26.1M | — | Held |
| BANYAN CAPITAL MANAGEMENT, INC. | 11.3K | $24.3M | — | Held |
| PYA Waltman Capital, LLC | 11.2K | $24M | — | Held |
| Swedbank AB | 10.8K | $23.2M | — | Held |
| FRANKLIN RESOURCES INC | 10.8K | $23.2M | — | Held |
| Illinois Municipal Retirement Fund | 10.2K | $21.9M | — | Held |
| AVIVA PLC | 10.1K | $21.8M | — | Held |
| APG Asset Management N.V. | 11.5K | $21.1M | — | Held |
| Smith Salley Wealth Management | 9.1K | $19.6M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9.06K | $19.5M | — | Held |
| Korea Investment CORP | 9.06K | $19.5M | — | Held |
| Rockbridge Capital Management LLC | 9K | $19.3M | — | Held |
| LPL Financial LLC | 8.67K | $18.6M | — | Held |
| BROWN ADVISORY INC | 8.64K | $18.6M | — | Held |
| Focus Partners Wealth | 8.28K | $17.8M | — | Held |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 8.22K | $17.7M | — | Held |
| KIRR MARBACH & CO LLC /IN/ | 8.11K | $17.4M | — | Held |
| Heritage Wealth Advisors | 7.96K | $17.1M | — | Held |
| MARTINGALE ASSET MANAGEMENT L P | 7.95K | $17.1M | — | Held |
| BLAIR WILLIAM & CO/IL | 7.71K | $16.6M | — | Held |
| Evelyn Partners Investment Management LLP | 7.65K | $16.4M | $2.07M | Added$2.64M |
| Seneca House Advisors | 7.65K | $16.4M | — | Held |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7.65K | $16.4M | — | Held |
| ROYAL LONDON ASSET MANAGEMENT LTD | 7.07K | $15.2M | — | Held |
| Luma Capital S.A. - SPF | 7.03K | $15.1M | — | Held |
| Creative Planning | 6.95K | $14.9M | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 6.81K | $14.6M | — | Held |
| Regency Capital Management Inc.\DE | 6.73K | $14.5M | — | Held |
| CITIGROUP INC | 6.58K | $14.2M | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 6.55K | $14.1M | — | Held |
| Cheviot Value Management, LLC | 6.84K | $13.8M | — | Held |
| SEI INVESTMENTS CO | 6.37K | $13.7M | — | Held |
| FIRST NATIONAL BANK OF OMAHA | 6.3K | $13.5M | $959.9K | Cut−$2.63M |
| GARDNER RUSSO & QUINN LLC | 6.28K | $13.5M | — | Held |
| FIRST MANHATTAN CO. LLC. | 6.27K | $13.5M | — | Held |
| VICTORY CAPITAL MANAGEMENT INC | 6.25K | $13.4M | — | Held |
| Live Oak Private Wealth LLC | 6.23K | $13.4M | — | Held |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 6.22K | $13.4M | — | Held |
| Gotham Asset Management, LLC | 6.18K | $13.3M | — | Held |
| Solidarity Wealth, LLC | 6.14K | $13.2M | — | Held |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5.84K | $12.6M | — | Held |
| Aberdeen Group plc | 5.75K | $12.4M | — | Held |
| Pictet Asset Management Holding SA | 5.7K | $12.3M | — | Held |
| CANERECTOR INC | 5.63K | $12.1M | $1.33M | Added$1.41M |
| GAM Holding AG | 5.59K | $12M | — | Held |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 5.57K | $12M | — | Held |
| Brandywine Global Investment Management, LLC | 5.56K | $11.9M | — | Held |
| CIBC WORLD MARKET INC. | 5.5K | $11.8M | — | Held |
| PNC Financial Services Group, Inc. | 5.48K | $11.8M | — | Held |
| ALLIANCEBERNSTEIN L.P. | 5.4K | $11.6M | — | Held |
| Berkeley, Inc | 5.2K | $11.2M | — | Held |
| SNYDER CAPITAL MANAGEMENT L P | 5.17K | $11.1M | — | Held |
| Asset Management One Co., Ltd. | 4.97K | $10.9M | — | Held |
| STIFEL FINANCIAL CORP | 4.83K | $10.4M | — | Held |
| STOREBRAND ASSET MANAGEMENT AS | 4.81K | $10.3M | — | Held |
| Chapman Investment Management, LLC | 4.78K | $10.3M | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 4.78K | $10.3M | — | Held |
| Motley Fool Wealth Management, LLC | 4.74K | $10.2M | — | Held |
| KLP KAPITALFORVALTNING AS | 4.63K | $9.95M | — | Held |
| AMERIPRISE FINANCIAL INC | 4.58K | $9.84M | — | Held |
| Redmond Asset Management, LLC | 4.51K | $9.69M | — | Held |
| Cerity Partners LLC | 4.51K | $9.69M | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4.36K | $9.31M | — | Held |
| TRUIST FINANCIAL CORP | 4.32K | $9.28M | — | Held |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 4.3K | $9.24M | — | Held |
| Resona Asset Management Co.,Ltd. | 4.19K | $9.03M | — | Held |
| Riverview Capital Advisers, LLC | 4.18K | $8.98M | — | Held |
| Clear Harbor Asset Management, LLC | 4.15K | $8.91M | — | Held |
| State of New Jersey Common Pension Fund D | 4.12K | $8.86M | — | Held |
| SEIZERT CAPITAL PARTNERS, LLC | 4.02K | $8.64M | — | Held |
| Marex Group plc | 4.01K | $8.63M | $1.12M | Added$1.13M |
| NOMURA ASSET MANAGEMENT CO LTD | 4K | $8.6M | — | Held |
| HENNESSY ADVISORS INC | 4K | $8.6M | — | Held |
| Lansforsakringar Fondforvaltning AB (publ) | 3.99K | $8.57M | — | Held |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.97K | $8.54M | — | Held |
| Hi-Line Capital Management, LLC | 3.96K | $8.52M | — | Held |
| Pathstone Holdings, LLC | 3.89K | $8.37M | — | Held |
| Blue Zone Wealth Advisors, LLC | 3.83K | $8.23M | — | Held |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 3.82K | $8.21M | — | Held |
| Greenline Partners, LLC | 3.73K | $8.01M | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 3.7K | $7.96M | — | Held |
| D. E. Shaw & Co., Inc. | 3.68K | $7.92M | — | Held |
| Evergreen Wealth Management, LLC | 3.62K | $7.77M | — | Held |
| Corient Private Wealth LLC | 3.6K | $7.75M | — | Held |
| Hudson Value Partners, LLC | 3.52K | $7.63M | — | Held |
| GATEWAY INVESTMENT ADVISERS LLC | 3.54K | $7.61M | — | Held |
| Buttonwood Financial Advisors Inc. | 3.54K | $7.61M | — | Held |
| MAI Capital Management | 3.53K | $7.58M | — | Held |
| Vantage Investment Partners, LLC | 3.53K | $7.58M | — | Held |
| Tsai Capital Corp | 3.52K | $7.57M | — | Held |
| LOWE BROCKENBROUGH & CO INC | 3.51K | $7.55M | — | Held |
| ARIZONA STATE RETIREMENT SYSTEM | 3.47K | $7.46M | — | Held |
| GHP Investment Advisors, Inc. | 3.46K | $7.45M | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 3.43K | $7.36M | — | Held |
| OSAIC HOLDINGS, INC. | 3.39K | $7.3M | — | Held |
| Alpha Omega Wealth Management LLC | 3.34K | $7.19M | — | Held |
| Assenagon Asset Management S.A. | 3.3K | $7.1M | — | Held |
| NWF Advisory Services Inc. | 3.27K | $7.03M | $1.11M | Added$4.86M |
| Man Group plc | 3.26K | $7M | — | Held |
| OP Asset Management Ltd | 3.18K | $6.83M | $756.8K | Cut−$9.84M |
| Roundview Capital LLC | 3.15K | $6.77M | — | Held |
| MONTAG A & ASSOCIATES INC | 3.08K | $6.61M | — | Held |
| CULBERTSON A N & CO INC | 3.01K | $6.47M | — | Held |
| BCV Asset Management Inc. | 3.08K | $6.47M | — | Held |
| Chemistry Wealth Management LLC | 2.96K | $6.36M | — | Held |
| Holocene Advisors, LP | 2.94K | $6.32M | — | Held |
| Parallel Advisors, LLC | 2.93K | $6.31M | — | Held |
| Quantinno Capital Management LP | 2.92K | $6.29M | — | Held |
| Steward Partners Investment Advisory, LLC | 2.91K | $6.25M | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.9K | $6.23M | — | Held |
| GoodHaven Capital Management, LLC | 2.9K | $6.23M | — | Held |
| Northstar Group, Inc. | 2.88K | $6.19M | — | Held |
| BANK OF MONTREAL /CAN/ | 2.88K | $6.19M | — | Held |
| &PARTNERS | 2.88K | $6.18M | — | Held |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.85K | $6.13M | — | Held |
| DNB Asset Management AS | 2.81K | $6.04M | — | Held |
| Cetera Investment Advisers | 2.75K | $5.91M | — | Held |
| Adalta Capital Management LLC | 2.73K | $5.87M | — | Held |
| MACKENZIE FINANCIAL CORP | 2.7K | $5.85M | — | Held |
| ExodusPoint Capital Management, LP | 2.69K | $5.79M | — | Held |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 2.69K | $5.78M | — | Held |
| Skandinaviska Enskilda Banken AB (publ) | 2.64K | $5.67M | — | Held |
| INKWELL CAPITAL LLC | 2.6K | $5.6M | — | Held |
| Mariner, LLC | 2.6K | $5.58M | — | Held |
| Florida Trust Wealth Management Co | 2.59K | $5.57M | — | Held |
| Ervin Investment Management, LLC | 2.59K | $5.57M | — | Held |
| Southeast Asset Advisors, LLC | 2.57K | $5.53M | — | Held |
| BAXTER BROS INC | 2.54K | $5.45M | — | Held |
| Sanctuary Advisors, LLC | 2.42K | $5.19M | $565.9K | Added$651.9K |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2.34K | $5.03M | — | Held |
| US BANCORP \DE\ | 2.33K | $5.01M | — | Held |
| Eurizon Capital SGR S.p.A. | 2.33K | $5.01M | — | Held |
| Watchman Group, Inc. | 2.28K | $4.9M | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.27K | $4.87M | — | Held |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2.24K | $4.82M | — | Held |
| DARK FOREST CAPITAL MANAGEMENT LP | 2.18K | $4.68M | — | Held |
| Ensign Peak Advisors, Inc | 2.15K | $4.63M | — | Held |
| Curi Capital, LLC | 2.13K | $4.58M | — | Held |
| Cannell & Spears LLC | 2.12K | $4.57M | — | Held |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2.1K | $4.52M | — | Held |
| East Coast Asset Management, LLC. | 2.1K | $4.51M | — | Held |
| Henshaw Capital LLC | 2.06K | $4.43M | $491.4K | Added$491.4K |
| Utah Retirement Systems | 2.06K | $4.42M | — | Held |
| Bradyco, Inc. | 2.02K | $4.35M | — | Held |
| Bridgewater | 2.02K | $4.33M | — | Held |
| TORONTO DOMINION BANK | 2.02K | $4.33M | — | Held |
| USS Investment Management Ltd | 2.01K | $4.33M | — | Held |
| Womack Financial LLC | 2K | $4.3M | $473.7K | Added$497.4K |
| SALEM INVESTMENT COUNSELORS INC | 1.95K | $4.18M | — | Held |
| Police & Firemen's Retirement System of New Jersey | 1.91K | $4.11M | — | Held |
| ENGLISH CAPITAL MANAGEMENT LLC | 1.89K | $4.06M | — | Held |
| LEUTHOLD GROUP, LLC | 1.89K | $4.06M | — | Held |
| Texas Yale Capital Corp. | 1.89K | $4.06M | — | Held |
| ALTA CAPITAL MANAGEMENT LLC/ | 1.89K | $4.05M | — | Held |
| Clearstead Advisors, LLC | 1.86K | $3.99M | — | Held |
| Fiduciary Group, LLC | 1.84K | $3.95M | — | Held |
| FORSTA AP-FONDEN | 1.83K | $3.93M | — | Held |
| HARBOR INVESTMENT ADVISORY, LLC | 1.82K | $3.9M | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 1.76K | $3.79M | — | Held |