| Vanguard | 1.61M | $41.5M | — | Held |
| BlackRock, Inc. | 1.37M | $35.5M | — | Held |
| Asset Value Investors Ltd | 762.3K | $19.7M | — | Held |
| J. Goldman & Co LP | 516K | $13.3M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 425.1K | $11M | — | Held |
| State Street | 415K | $10.7M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 194.8K | $5.02M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 163.7K | $4.22M | — | Held |
| K2 PRINCIPAL FUND, L.P. | 154.5K | $3.98M | — | Held |
| NORTHERN TRUST CORP | 107.1K | $2.76M | — | Held |
| MORGAN STANLEY | 106.5K | $2.75M | −$407.9K | Cut−$379.3K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 101.7K | $2.62M | — | Held |
| VELA Investment Management, LLC | 94.3K | $2.43M | — | Held |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 84.8K | $2.19M | — | Held |
| DRW Securities, LLC | 79.8K | $2.06M | — | Held |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 77.6K | $2M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 70.1K | $1.81M | — | Held |
| Rangeley Capital, LLC | 68.5K | $1.77M | — | Held |
| Marnell Management LLC | 68K | $1.75M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 58.3K | $1.5M | — | Held |
| Man Group plc | 57.9K | $1.49M | — | Held |
| Bank of New York Mellon Corp | 56.3K | $1.45M | — | Held |
| Marex Group plc | 50.8K | $1.31M | — | New |
| MARTINGALE ASSET MANAGEMENT L P | 50.6K | $1.3M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44K | $1.13M | — | Held |
| GOLDMAN SACHS GROUP INC | 43.5K | $1.12M | — | Held |
| Renaissance Technologies | 41.2K | $1.06M | — | Held |
| MEEDER ASSET MANAGEMENT INC | 38.3K | $989K | — | Held |
| LPL Financial LLC | 34.7K | $893.7K | — | Held |
| JBF Capital, Inc. | 32.2K | $831.2K | — | Held |
| Nuveen, LLC | 31.6K | $814.8K | — | Held |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 31.4K | $810.6K | — | Held |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 30K | $773.6K | −$96.3K | Added$35.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | 29.5K | $761.7K | — | Held |
| Fidelity | 28.1K | $725K | — | Held |
| Coronation Fund Managers Ltd. | 25.3K | $651.5K | — | Held |
| Invesco Ltd. | 25K | $644.9K | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 24.2K | $624.4K | — | Held |
| Qube Research & Technologies Ltd | 23.7K | $612.1K | — | Held |
| BARCLAYS PLC | 23.6K | $607.9K | −$84K | Cut−$36K |
| NOMURA ASSET MANAGEMENT CO LTD | 23.1K | $596.8K | — | Held |
| BROWN ADVISORY INC | 22.8K | $588K | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19.7K | $572K | — | Held |
| RHUMBLINE ADVISERS | 21.5K | $553.9K | — | Held |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20.8K | $535.7K | — | Held |
| JPMORGAN CHASE & CO | 20.7K | $533.7K | — | Held |
| BANK OF AMERICA CORP /DE/ | 20.7K | $532.8K | −$47.4K | Added$169.5K |
| Asset Management One Co., Ltd. | 20.1K | $515.7K | — | Held |
| WELLS FARGO & COMPANY/MN | 19.8K | $510.2K | — | Held |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 19.3K | $498.2K | −$74.8K | Cut−$371.3K |
| Quantbot Technologies LP | 17.9K | $462.8K | — | Held |
| Mariner, LLC | 17.2K | $444K | — | Held |
| UBS Group AG | 15.7K | $405.7K | — | Held |
| CITIGROUP INC | 15.6K | $402.9K | — | Held |
| Sumitomo Mitsui Trust Group, Inc. | 15.1K | $388.3K | — | Held |
| Icahn Capital | 14.7K | $378.8K | — | Held |
| ALLIANCEBERNSTEIN L.P. | 14.7K | $378K | — | Held |
| Citadel | 14.6K | $376.2K | — | Held |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13.9K | $357.6K | — | Held |
| JANE STREET GROUP, LLC | 12.4K | $321.1K | — | Held |
| Verdence Capital Advisors LLC | 12.2K | $315.3K | — | Held |
| DEUTSCHE BANK AG\ | 12K | $309K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 10.6K | $272.2K | — | Held |
| TWO SIGMA ADVISERS, LP | 9.92K | $255.7K | — | Held |
| Wealthcare Advisory Partners LLC | 9.63K | $248.4K | — | Held |
| BOOTHBAY FUND MANAGEMENT, LLC | 9.13K | $235.4K | — | Held |
| MetLife Investment Management, LLC | 9.1K | $234.7K | — | Held |
| CANADA PENSION PLAN INVESTMENT BOARD | 9K | $232.1K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 8.8K | $227K | — | Held |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10.7K | $222.3K | — | Held |
| Engineers Gate Manager LP | 8.33K | $214.7K | — | Held |
| Quantinno Capital Management LP | 8.13K | $209.5K | — | Held |
| Kestra Advisory Services, LLC | 8.04K | $207.5K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.92K | $178.5K | — | Held |
| Resona Asset Management Co.,Ltd. | 6.35K | $163.2K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 6.18K | $159.4K | — | Held |
| Daytona Street Capital LLC | 5K | $128.9K | — | Held |
| OSAIC HOLDINGS, INC. | 4.69K | $121.2K | — | Held |
| STOREBRAND ASSET MANAGEMENT AS | 4.58K | $118.1K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 4.44K | $114.4K | — | Held |
| Mirae Asset Global Investments Co., Ltd. | 4.59K | $94.9K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 3.48K | $89.7K | — | Held |
| Sandia Investment Management LP | 3.34K | $86.1K | — | Held |
| Russell Investments Group, Ltd. | 3.3K | $85.1K | — | Held |
| STRS OHIO | 2.8K | $72.2K | — | Held |
| Allworth Financial LP | 2.79K | $71.9K | −$9.33K | Added$573 |
| ROYAL BANK OF CANADA | 2.52K | $65K | — | Held |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1.87K | $48.3K | — | Held |
| Geneos Wealth Management Inc. | 1.79K | $46.3K | — | Held |
| AlphaQuest LLC | 1.58K | $40.8K | — | Held |
| Ameritas Investment Partners, Inc. | 1.46K | $37.5K | — | Held |
| Legal & General Group Plc | 1.35K | $34.9K | — | Held |
| Global Retirement Partners, LLC | 1.09K | $28K | — | Held |
| Tower Research Capital LLC (TRC) | 923 | $23.8K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 916 | $23.6K | — | Held |
| LRI Investments, LLC | 884 | $22.8K | — | Held |
| Sterling Capital Management LLC | 868 | $22.4K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 811 | $20.9K | — | Held |
| Orion Capital Management LLC | 793 | $20.5K | — | Held |
| Arax Advisory Partners | 785 | $20.2K | — | Held |
| MAI Capital Management | 681 | $17.6K | — | Held |
| EverSource Wealth Advisors, LLC | 566 | $14.6K | — | Held |
| Farther Finance Advisors, LLC | 546 | $14.1K | — | Held |
| Advocate Investing Services LLC | 544 | $14K | — | Held |
| Caitong International Asset Management Co., Ltd | 543 | $14K | — | Held |
| CIBC Private Wealth Group LLC | 533 | $13.7K | — | Held |
| THOMPSON SIEGEL & WALMSLEY LLC | 525K | $13.5K | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 495 | $12.8K | — | Held |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 465 | $12K | — | Held |
| Basepoint Wealth LLC | 428 | $11.1K | — | Held |
| BROWN, LISLE/CUMMINGS, INC. | 400 | $10.3K | — | Held |
| PNC Financial Services Group, Inc. | 398 | $10.3K | — | Held |
| Root Financial Partners, LLC | 326 | $8.41K | — | Held |
| Cherry Tree Wealth Management, LLC | 316 | $8.15K | — | Held |
| GAMMA Investing LLC | 298 | $7.68K | — | Held |
| Parallel Advisors, LLC | 246 | $6.34K | — | Held |
| Battery Global Advisors, LLC | 245 | $6.32K | — | Held |
| Physician Wealth Advisors, Inc. | 220 | $5.67K | — | Held |
| ORG Partners LLC | 202 | $5.23K | — | Held |
| AdvisorNet Financial, Inc | 198 | $5.11K | — | Held |
| Sunbelt Securities, Inc. | 198 | $5.1K | — | Held |
| NewEdge Advisors, LLC | 196 | $5.04K | — | Held |
| US BANCORP \DE\ | 191 | $4.93K | — | Held |
| Creative Capital Management Investments LLC | 189 | $4.87K | — | Held |
| SageView Advisory Group, LLC | 188 | $4.85K | — | Held |
| SIGNATUREFD, LLC | 185 | $4.77K | — | Held |
| SIMPLEX TRADING, LLC | 185 | $4.77K | — | Held |
| Rockefeller Capital Management L.P. | 183 | $4.72K | — | Held |
| Versant Capital Management, Inc | 164 | $4.23K | — | Held |
| TRUST CO OF VERMONT | 160 | $4.13K | — | Held |
| Larson Financial Group LLC | 159 | $4.1K | — | Held |
| PRIVATE TRUST CO NA | 159 | $4.1K | — | Held |
| LGT Financial Advisors LLC | 145 | $3.74K | — | Held |
| ST GERMAIN D J CO INC | 143 | $3.69K | — | Held |
| HARBOUR INVESTMENTS, INC. | 138 | $3.57K | — | Held |
| Optiver Holding B.V. | 138 | $3.56K | — | Held |
| Millstone Evans Group, LLC | 127 | $3.27K | — | Held |
| Pillar Financial Advisors, LLC | 116 | $2.99K | — | Held |
| Asset Planning,Inc | 102 | $2.63K | — | Held |
| Financial Management Professionals, Inc. | 98 | $2.53K | — | Held |
| SOA Wealth Advisors, LLC. | 98 | $2.53K | — | Held |
| North Star Investment Management Corp. | 96 | $2.48K | — | Held |
| Spire Wealth Management | 93 | $2.4K | — | Held |
| AMERIFLEX GROUP, INC. | 89 | $2.29K | — | Held |
| ASSETMARK, INC | 82 | $2.12K | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 81 | $2.09K | — | Held |
| Addison Advisors LLC | 75 | $1.94K | — | Held |
| HM PAYSON & CO | 72 | $1.86K | — | Held |
| Golden State Wealth Management, LLC | 71 | $1.83K | — | Held |
| Concord Wealth Partners | 71 | $1.83K | — | Held |
| PROATHLETE WEALTH MANAGEMENT LLC | 67 | $1.75K | — | Held |
| Central Pacific Bank - Trust Division | 64 | $1.65K | — | Held |
| Key Financial Inc | 63 | $1.63K | — | Held |
| Quent Capital, LLC | 63 | $1.63K | — | Held |
| Sound Income Strategies, LLC | 82 | $1.61K | — | Held |
| EASTERN BANK | 60 | $1.55K | — | Held |
| MCF Advisors LLC | 58 | $1.5K | — | Held |
| Independence Bank of Kentucky | 58 | $1.5K | — | Held |
| IFP Advisors, Inc | 54 | $1.39K | −$166 | Added$118 |
| FLAGSHIP HARBOR ADVISORS, LLC | 48 | $1.24K | — | New |
| NBC SECURITIES, INC. | 47 | $1.23K | — | Held |
| Bare Financial Services, Inc | 44 | $1.14K | — | Held |
| Steward Partners Investment Advisory, LLC | 43 | $1.11K | — | Held |
| Tidemark, LLC | 42 | $1.08K | — | Held |
| GODSEY & GIBB, INC | 40 | $1.03K | — | Held |
| RICHARDSON FINANCIAL SERVICES INC. | 30 | $988 | — | Held |
| CoreCap Advisors, LLC | 38 | $980 | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37.7K | $972 | — | Held |
| MONTAG A & ASSOCIATES INC | 37 | $955 | — | Held |
| GoalVest Advisory LLC | 37 | $954 | — | Held |
| McIlrath & Eck, LLC | 37 | $954 | — | Held |
| Smartleaf Asset Management LLC | 33 | $844 | — | Held |
| Strengthening Families & Communities, LLC | 32 | $838 | — | Held |
| Triumph Capital Management | 31 | $799 | — | New |
| MTM Investment Management, LLC | 31 | $789 | — | Held |
| Cheviot Value Management, LLC | 40 | $772 | — | Held |
| QUADRANT CAPITAL GROUP LLC | 29 | $748 | — | Held |
| Osbon Capital Management LLC | 29 | $748 | — | Held |
| Nemes Rush Group LLC | 28 | $725 | — | Held |
| SHP Wealth Management | 28 | $722 | — | Held |
| FIRST UNITED BANK & TRUST | 27 | $696 | — | Held |
| Laurel Wealth Advisors LLC | 26 | $671 | — | Held |
| Investors Portfolio Services LLC | 26 | $671 | — | Held |
| MANNING & NAPIER ADVISORS LLC | 26 | $671 | — | Held |
| Dogwood Wealth Management LLC | 23 | $593 | — | Held |
| Atlantic Union Bankshares Corp | 22 | $568 | — | Held |
| Hilton Head Capital Partners, LLC | 21 | $542 | — | Held |
| Bell Investment Advisors, Inc | 21 | $542 | — | Held |
| OPTIMA CAPITAL LLC | 21 | $542 | — | Held |
| Wilmington Savings Fund Society, FSB | 20 | $516 | — | Held |
| Ankerstar Wealth, LLC | 20 | $516 | — | Held |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 20 | $516 | — | Held |
| GHP Investment Advisors, Inc. | 19 | $491 | — | Held |
| Garton & Associates Financial Advisors LLC | 18 | $464 | — | Held |
| TOMPKINS FINANCIAL CORP | 18 | $464 | — | Held |
| Nova Wealth Management, Inc. | 16 | $413 | — | Held |
| Archer Investment Corp | 15 | $387 | — | Held |
| Ritter Daniher Financial Advisory LLC / DE | 14 | $362 | — | Held |
| TD Waterhouse Canada Inc. | 14 | $361 | — | Held |
| Strategic Wealth Partners, Ltd. | 14 | $361 | — | Held |
| Financial Gravity Asset Management, Inc. | 10 | $258 | — | Held |
| State of Alaska, Department of Revenue | 9.31K | $238 | — | Held |
| Parkside Financial Bank & Trust | 9 | $233 | — | Held |
| Blume Capital Management, Inc. | 8 | $207 | — | Held |
| UMB Bank, n.a. | 8 | $206 | — | Held |
| BROWN BROTHERS HARRIMAN & CO | 8 | $206 | — | Held |
| MPWM ADVISORY SOLUTIONS, LLC | 7 | $181 | — | Held |
| Cullen/Frost Bankers, Inc. | 6 | $159 | — | Held |
| Signature Resources Capital Management, LLC | 6 | $155 | — | Held |
| BROADWATER CAPITAL MANAGEMENT LLC | 6 | $155 | −$23 | Cut−$23 |
| Rossby Financial, LCC | 6 | $155 | — | Held |
| Essential Partners LLC | 6 | $155 | — | New |
| Korea Investment CORP | 6 | $155 | — | Held |
| Provenance Wealth Advisors, LLC | 6 | $155 | — | Held |
| GPS Wealth Strategies Group, LLC | 6 | $155 | — | Held |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5.96K | $153 | — | Held |
| Daiwa Securities Group Inc. | 5.63K | $145 | — | Held |
| Wealth Preservation Advisors, LLC | 5 | $129 | — | Held |
| Financial Perspectives, Inc | 5 | $129 | — | Held |
| ROTHSCHILD INVESTMENT LLC | 5 | $129 | — | Held |
| West Branch Capital LLC | 5 | $129 | — | Held |
| FNY Investment Advisers, LLC | 5K | $128 | −$6 | Added$84 |
| Salomon & Ludwin, LLC | 5 | $103 | — | Held |
| Kohmann Bosshard Financial Services, LLC | 3 | $78 | — | Held |
| IFS Advisors, LLC | 3 | $77 | — | Held |
| Bruce G. Allen Investments, LLC | 3 | $77 | — | Held |
| MCGUIRE CAPITAL ADVISORS INC | 3 | $77 | — | Held |
| Pinnacle Wealth Planning Services, Inc. | 2 | $52 | — | Held |
| Truvestments Capital LLC | 1 | $28 | — | Held |
| DekaBank Deutsche Girozentrale | 1.1K | $28 | — | Held |
| HUNTINGTON NATIONAL BANK | 1 | $26 | — | Held |
| MassMutual Private Wealth & Trust, FSB | 1 | $26 | — | Held |
| Colonial Trust Co / SC | 1 | $26 | — | Held |
| True Wealth Design, LLC | 1 | $26 | — | Held |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1 | $26 | — | Held |
| Wilkerson Advisory Group LLC | 1 | $26 | — | Held |
| Elyxium Wealth, LLC | 1 | $26 | — | Held |
| MidFirst Bank | 1 | $26 | — | Held |
| CWM, LLC | 922 | $24 | — | Held |
| VAN ECK ASSOCIATES CORP | 872 | $22 | — | Held |
| Cornerstone Planning Group LLC | 1 | $19 | — | Held |
| Dunhill Financial, LLC | 1 | $14 | — | Held |
| AMALGAMATED BANK | 468 | $12 | — | Held |
| Avion Wealth | 428 | $11 | — | Held |
| Covestor Ltd | 254 | $6 | — | Held |
| PIN OAK INVESTMENT ADVISORS INC | 141 | $3 | — | Held |
| CX Institutional | 133 | $3 | — | Held |
| BESSEMER GROUP INC | 86 | $2 | — | Held |
| Capital Analysts, LLC | 36 | $1 | — | Held |
| Beaird Harris Wealth Management, LLC | 20 | $0 | — | Held |