| MAGNOLIA GROUP, LLC | 2.01M | $22.1M | — | Held |
| BlackRock, Inc. | 1.4M | $15.4M | — | Held |
| Vanguard | 1.15M | $12.6M | — | Held |
| SAPIENT CAPITAL LLC | 692.6K | $7.62M | — | Held |
| ArrowMark Colorado Holdings LLC | 628.6K | $6.91M | — | Held |
| HEARTLAND ADVISORS INC | 627.3K | $6.89M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 520.9K | $5.73M | — | Held |
| KENNEDY CAPITAL MANAGEMENT LLC | 516.1K | $5.67M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 450K | $4.95M | — | Held |
| Gem Investment Advisors, LLC | 449.8K | $4.94M | — | Held |
| State Street | 438.8K | $4.82M | — | Held |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 370.7K | $4.07M | — | Held |
| Curi Capital, LLC | 342.2K | $3.76M | — | Held |
| BARD ASSOCIATES INC | 321.3K | $3.53M | — | Held |
| MYDA Advisors LLC | 300K | $3.3M | — | Held |
| EPIQ PARTNERS, LLC | 256.7K | $2.82M | — | Held |
| MORGAN STANLEY | 229.4K | $2.52M | −$16.5K | Added$232.7K |
| Boston Partners | 219.8K | $2.42M | — | Held |
| NORTHERN TRUST CORP | 170.3K | $1.87M | — | Held |
| BLAIR WILLIAM & CO/IL | 152.2K | $1.67M | — | Held |
| GOLDMAN SACHS GROUP INC | 118.2K | $1.3M | — | Held |
| Cannell & Spears LLC | 114K | $1.25M | — | Held |
| Bank of New York Mellon Corp | 78.6K | $863.8K | — | Held |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 75.7K | $832.4K | — | Held |
| Ashton Thomas Private Wealth, LLC | 70.5K | $774.7K | — | Held |
| Nuveen, LLC | 67.8K | $745K | — | Held |
| Renaissance Technologies | 61.3K | $673.7K | — | Held |
| D. E. Shaw & Co., Inc. | 60.2K | $661.6K | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58.7K | $644.7K | — | Held |
| FIRST MANHATTAN CO. LLC. | 56.7K | $623.4K | — | Held |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 50.5K | $555.3K | — | Held |
| Potomac Capital Management, Inc. | 48.8K | $535.8K | — | Held |
| STRS OHIO | 48K | $527.5K | — | Held |
| Rothschild Wealth LLC | 43.5K | $478.4K | — | Held |
| Perritt Capital Management Inc | 43.5K | $478.4K | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 42.6K | $468.2K | — | Held |
| MARSHALL WACE, LLP | 36.4K | $399.8K | — | Held |
| Avanza Fonder AB | 33.6K | $368.9K | — | Held |
| BARCLAYS PLC | 32.6K | $358.1K | −$2.23K | Added$49.2K |
| EdgeRock Capital LLC | 31.3K | $344.3K | — | Held |
| Clear Harbor Asset Management, LLC | 30.5K | $335.6K | — | Held |
| RHUMBLINE ADVISERS | 27.3K | $299.5K | — | Held |
| JANE STREET GROUP, LLC | 23.4K | $257.7K | — | Held |
| WELLS FARGO & COMPANY/MN | 23.4K | $256.9K | — | Held |
| Leo Wealth, LLC | 22.3K | $245.1K | — | Held |
| ALLIANCEBERNSTEIN L.P. | 21K | $231K | — | Held |
| WEALTH EFFECTS LLC | 21K | $230.8K | — | Held |
| Icahn Capital | 20K | $219.9K | — | Held |
| SEI INVESTMENTS CO | 19.8K | $217.5K | — | Held |
| BANK OF AMERICA CORP /DE/ | 19.4K | $213.7K | −$923 | Added$85.9K |
| DEUTSCHE BANK AG\ | 14.2K | $156.2K | — | Held |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 14.2K | $155.7K | — | Held |
| Linden Thomas Advisory Services, LLC | 13.9K | $152.8K | — | Held |
| Jackson Hole Capital Partners, LLC | 13.7K | $150.6K | — | Held |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13.4K | $147.2K | — | Held |
| PNC Financial Services Group, Inc. | 12.6K | $138.7K | — | Held |
| Squarepoint Ops LLC | 12.5K | $137.4K | — | Held |
| STIFEL FINANCIAL CORP | 11.7K | $128.3K | — | Held |
| NorthRock Partners, LLC | 11K | $120.9K | — | Held |
| MetLife Investment Management, LLC | 11K | $120.7K | — | Held |
| WHITTIER TRUST CO | 10.2K | $110.6K | — | Held |
| KELLEHER FINANCIAL ADVISORS | 10K | $109.9K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9.58K | $105.3K | — | Held |
| ROYAL BANK OF CANADA | 9.42K | $103K | — | Held |
| UBS Group AG | 8.93K | $98.1K | — | Held |
| JPMORGAN CHASE & CO | 8.33K | $91.5K | — | Held |
| Global Retirement Partners, LLC | 8.05K | $88.5K | — | Held |
| Fidelity | 7.01K | $77K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 4.88K | $53.6K | — | Held |
| Arax Advisory Partners | 4.85K | $53.3K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 4.71K | $51.7K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 3.82K | $41.9K | — | Held |
| Russell Investments Group, Ltd. | 3.02K | $33.1K | — | Held |
| Clearstead Advisors, LLC | 2.12K | $23.3K | — | Held |
| Legal & General Group Plc | 1.82K | $20K | — | Held |
| Ameritas Investment Partners, Inc. | 1.5K | $16.5K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.28K | $14.1K | — | Held |
| Sterling Capital Management LLC | 1.2K | $13.2K | — | Held |
| Tower Research Capital LLC (TRC) | 1.11K | $12.2K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 1.01K | $11.1K | — | Held |
| UMB Bank, n.a. | 1K | $11K | — | Held |
| Inspire Investing, LLC | 728 | $8K | — | Held |
| Pinnacle Wealth Planning Services, Inc. | 663 | $7.29K | — | Held |
| GAMMA Investing LLC | 577 | $6.34K | — | Held |
| CITIGROUP INC | 472 | $5.19K | — | Held |
| Smartleaf Asset Management LLC | 468 | $5.15K | — | Held |
| Optiver Holding B.V. | 292 | $3.21K | — | Held |
| Rockefeller Capital Management L.P. | 289 | $3.18K | — | Held |
| Essential Partners LLC | 248 | $2.73K | −$19 | Cut−$783 |
| BROWN BROTHERS HARRIMAN & CO | 147 | $1.62K | — | Held |
| Parkside Financial Bank & Trust | 95 | $1.04K | — | Held |
| Cornerstone Planning Group LLC | 82 | $941 | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82 | $901 | — | Held |
| Steward Partners Investment Advisory, LLC | 73 | $802 | — | Held |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 52 | $571 | — | Held |
| Transamerica Financial Advisors, LLC | 50 | $550 | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35.3K | $388 | — | Held |
| IFP Advisors, Inc | 26 | $286 | −$2 | Cut−$68 |
| EverSource Wealth Advisors, LLC | 25 | $275 | — | Held |
| ST GERMAIN D J CO INC | 20 | $220 | — | Held |
| Farther Finance Advisors, LLC | 5 | $55 | — | Held |
| Allworth Financial LP | 5 | $55 | −$1 | Cut−$1 |
| Centerpoint Advisors, LLC | 3K | $33 | — | Held |
| True Wealth Design, LLC | 3 | $33 | — | Held |
| CWM, LLC | 1.8K | $20 | — | Held |
| State of Alaska, Department of Revenue | 1.23K | $13 | — | Held |
| ROTHSCHILD INVESTMENT LLC | 1 | $11 | — | Held |
| AMALGAMATED BANK | 655 | $7 | — | Held |
| HARBOR CAPITAL ADVISORS, INC. | 240 | $3 | — | Held |
| Covestor Ltd | 202 | $2 | — | Held |