| Vanguard | 3.91M | $895.2M | — | Held |
| Berkshire Hathaway | 3.07M | $702M | — | Held |
| WELLINGTON MANAGEMENT GROUP LLP | 2.55M | $584.2M | — | Held |
| BlackRock, Inc. | 2.31M | $527.9M | — | Held |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1.76M | $402.7M | — | Held |
| MORGAN STANLEY | 1.37M | $313.8M | −$109.6M | Cut−$104.2M |
| State Street | 1.21M | $276.6M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 882K | $201.4M | — | Held |
| Invesco Ltd. | 837.7K | $191.6M | — | Held |
| Citadel | 683.3K | $156.3M | — | Held |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 524.8K | $120M | — | Held |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 519.8K | $118.9M | — | Held |
| JPMORGAN CHASE & CO | 474.1K | $108.4M | — | Held |
| LONDON CO OF VIRGINIA | 433.5K | $99.2M | — | Held |
| NORGES BANK | 426.7K | $97.6M | −$35.8M | Cut−$29.7M |
| DIMENSIONAL FUND ADVISORS LP | 420.6K | $96.2M | — | Held |
| Point72 Asset Management, L.P. | 386.4K | $88.4M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 356.7K | $81.6M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 352.2K | $80.6M | — | Held |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 339.7K | $77.7M | — | Held |
| WELLS FARGO & COMPANY/MN | 303.1K | $69.3M | — | Held |
| Southpoint Capital Advisors LP | 300K | $68.6M | — | Held |
| UBS Group AG | 297.4K | $68M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 296.9K | $67.9M | — | Held |
| Bank of New York Mellon Corp | 293.3K | $67.1M | — | Held |
| GILDER GAGNON HOWE & CO LLC | 280.9K | $64.2M | — | Held |
| NORTHERN TRUST CORP | 272.3K | $62.3M | — | Held |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 231K | $52.8M | — | Held |
| JANE STREET GROUP, LLC | 230.9K | $52.8M | — | Held |
| D. E. Shaw & Co., Inc. | 228.1K | $52.2M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 217.1K | $49.7M | — | Held |
| FIRST MANHATTAN CO. LLC. | 215.6K | $49.3M | — | Held |
| Qube Research & Technologies Ltd | 204.8K | $46.9M | — | Held |
| Findlay Park Partners LLP | 201.8K | $46.2M | — | Held |
| GOLDMAN SACHS GROUP INC | 180.1K | $41.2M | — | Held |
| BANK OF AMERICA CORP /DE/ | 176.6K | $40.4M | −$14.4M | Cut−$17.8M |
| CALEDONIA INVESTMENTS PLC | 175.9K | $40.2M | — | Held |
| ALLIANCEBERNSTEIN L.P. | 163.9K | $37.5M | — | Held |
| NORDEA INVESTMENT MANAGEMENT AB | 148.9K | $34.2M | — | Held |
| EULAV Asset Management | 146.3K | $33.5M | — | Held |
| Conestoga Capital Advisors, LLC | 144.7K | $33.1M | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 139.7K | $31.9M | — | Held |
| TD Asset Management Inc | 139.1K | $31.8M | — | Held |
| Amundi | 134.9K | $30.9M | — | Held |
| Corient Private Wealth LLC | 133.7K | $30.6M | — | Held |
| TUDOR INVESTMENT CORP ET AL | 133.2K | $30.5M | −$2.25M | Added$21.9M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 124.1K | $28.4M | — | Held |
| Sone Capital Management, LLC | 123.3K | $28.2M | — | Held |
| VILLERE ST DENIS J & CO LLC | 123.1K | $28.2M | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113.5K | $26M | — | Held |
| Stephens Investment Management Group LLC | 107.7K | $24.6M | — | Held |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 103.3K | $23.6M | — | Held |
| DEUTSCHE BANK AG\ | 103.3K | $23.6M | — | Held |
| CI INVESTMENTS INC. | 101.7K | $23.3M | — | Held |
| Swedbank AB | 101K | $23.1M | — | Held |
| GENEVA CAPITAL MANAGEMENT LLC | 96.7K | $22.1M | — | Held |
| ROYAL BANK OF CANADA | 96.5K | $22.1M | — | Held |
| J. Goldman & Co LP | 90.6K | $20.7M | — | Held |
| Nuveen, LLC | 87.2K | $20M | — | Held |
| WATERS PARKERSON & CO., LLC | 82.5K | $18.9M | — | Held |
| Capital World Investors | 82.5K | $18.9M | — | Held |
| HSBC HOLDINGS PLC | 79.1K | $18.1M | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 78.1K | $17.9M | — | Held |
| BARCLAYS PLC | 75.2K | $17.2M | −$5.98M | Cut−$5.59M |
| Legal & General Group Plc | 70.2K | $16.1M | — | Held |
| Copeland Capital Management, LLC | 70K | $16M | — | Held |
| BLAIR WILLIAM & CO/IL | 69K | $15.8M | — | Held |
| RHUMBLINE ADVISERS | 68.9K | $15.8M | — | Held |
| ACADEMY CAPITAL MANAGEMENT | 66.8K | $15.3M | −$1.4M | Added$9.95M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 66.6K | $15.3M | — | Held |
| Swiss National Bank | 66.2K | $15.2M | — | Held |
| SEI INVESTMENTS CO | 64.7K | $14.8M | — | Held |
| Trexquant Investment LP | 64.7K | $14.8M | — | Held |
| Gotham Asset Management, LLC | 64.4K | $14.7M | — | Held |
| California Public Employees Retirement System | 63.7K | $14.6M | — | Held |
| WASATCH ADVISORS LP | 62.3K | $14.2M | — | Held |
| Campbell & CO Investment Adviser LLC | 60.6K | $13.9M | — | Held |
| DEPRINCE RACE & ZOLLO INC | 57.4K | $13.1M | — | Held |
| PARNASSUS INVESTMENTS, LLC | 57.1K | $13.1M | — | Held |
| STIFEL FINANCIAL CORP | 53.3K | $12.2M | — | Held |
| Russell Investments Group, Ltd. | 52.8K | $12.1M | — | Held |
| Quantinno Capital Management LP | 51.4K | $11.8M | — | Held |
| CONGRESS ASSET MANAGEMENT CO | 50K | $11.4M | — | Held |
| Curi Capital, LLC | 47.3K | $10.8M | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46.3K | $10.6M | — | Held |
| Schonfeld Strategic Advisors LLC | 45.2K | $10.3M | — | Held |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43.4K | $9.94M | −$6.43M | Cut−$20.5M |
| STATE OF WISCONSIN INVESTMENT BOARD | 43.4K | $9.94M | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 43.4K | $9.92M | — | Held |
| LPL Financial LLC | 43.4K | $9.92M | — | Held |
| ROYCE & ASSOCIATES LP | 43.2K | $9.88M | — | Held |
| BLI - Banque de Luxembourg Investments | 41.3K | $9.54M | — | Held |
| BRIDGES INVESTMENT MANAGEMENT INC | 41.3K | $9.44M | — | Held |
| Mitsubishi UFJ Asset Management Co., Ltd. | 40.8K | $9.37M | — | Held |
| FEDERATED HERMES, INC. | 40.9K | $9.37M | — | Held |
| COMERICA BANK | 39.4K | $9M | — | Held |
| Concentric Capital Strategies, LP | 38.5K | $8.8M | — | Held |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 37.6K | $8.61M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36.3K | $8.29M | — | Held |
| PRINCIPAL FINANCIAL GROUP INC | 36.2K | $8.28M | — | Held |
| Rockefeller Capital Management L.P. | 33.9K | $7.76M | — | Held |
| Clearline Capital LP | 32.4K | $7.4M | — | Held |
| MONTRUSCO BOLTON INVESTMENTS INC. | 32.3K | $7.39M | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31.6K | $7.23M | — | Held |
| CITIGROUP INC | 31.5K | $7.2M | — | Held |
| Advisors Capital Management, LLC | 30.3K | $6.94M | — | Held |
| RICE HALL JAMES & ASSOCIATES, LLC | 29.6K | $6.78M | — | Held |
| Allianz Asset Management GmbH | 29K | $6.64M | — | Held |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28.5K | $6.51M | — | Held |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28.2K | $6.45M | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 28K | $6.4M | — | Held |
| Eldred Rock Partners, LLC | 27K | $6.18M | — | Held |
| Edgestream Partners, L.P. | 26.2K | $5.99M | — | Held |
| WESTWOOD HOLDINGS GROUP INC | 25.4K | $5.8M | — | Held |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 24.5K | $5.62M | — | Held |
| Y-Intercept (Hong Kong) Ltd | 24.4K | $5.57M | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23.7K | $5.43M | — | Held |
| FRANKLIN RESOURCES INC | 22.2K | $5.09M | — | Held |
| ExodusPoint Capital Management, LP | 21.9K | $5.02M | — | Held |
| XTX Topco Ltd | 21.5K | $4.91M | — | Held |
| BANK OF MONTREAL /CAN/ | 21.5K | $4.91M | — | Held |
| TRUIST FINANCIAL CORP | 21K | $4.81M | — | Held |
| NATIXIS | 20.7K | $4.73M | — | Held |
| UNIVEST FINANCIAL Corp | 20.6K | $4.72M | — | Held |
| VELA Investment Management, LLC | 20.6K | $4.71M | — | Held |
| LOGAN CAPITAL MANAGEMENT INC | 20.5K | $4.7M | — | Held |
| SCHWARTZ INVESTMENT COUNSEL INC | 20K | $4.58M | — | Held |
| Assenagon Asset Management S.A. | 19.8K | $4.53M | — | Held |
| Fidelity | 19.2K | $4.4M | — | Held |
| Quadrature Capital Ltd | 18.1K | $4.13M | — | Held |
| Orion Porfolio Solutions, LLC | 17.7K | $4.05M | — | Held |
| FIRST TRUST ADVISORS LP | 17.3K | $3.96M | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 17.3K | $3.96M | — | Held |
| Bell Asset Management Ltd | 16.7K | $3.85M | — | Held |
| BAMCO INC /NY/ | 16.6K | $3.8M | — | Held |
| Chevy Chase Trust Holdings, LLC | 16.6K | $3.8M | — | Held |
| PRUDENTIAL FINANCIAL INC | 16.4K | $3.75M | — | Held |
| APG Asset Management N.V. | 18.4K | $3.58M | — | Held |
| JANUS HENDERSON GROUP PLC | 15.6K | $3.56M | — | Held |
| Prospect Capital Advisors, LLC | 15.6K | $3.56M | — | Held |
| Aquatic Capital Management LLC | 15K | $3.42M | — | Held |
| CenterBook Partners LP | 14.8K | $3.38M | — | Held |
| HANCOCK WHITNEY CORP | 14.4K | $3.29M | — | Held |
| Financiere des Professionnels - Fonds d'investissement inc. | 14.4K | $3.29M | — | Held |
| Man Group plc | 14.3K | $3.27M | — | Held |
| Police & Firemen's Retirement System of New Jersey | 14.2K | $3.24M | — | Held |
| TORONTO DOMINION BANK | 13.9K | $3.18M | — | Held |
| Creative Planning | 13.8K | $3.15M | — | Held |
| Covea Finance | 13.7K | $3.13M | — | Held |
| Tidal Investments LLC | 13.3K | $3.04M | — | Held |
| Vestmark Advisory Solutions, Inc. | 13K | $2.97M | — | Held |
| AGF MANAGEMENT LTD | 12.9K | $2.96M | — | Held |
| Inspire Investing, LLC | 12.9K | $2.95M | — | Held |
| OSAIC HOLDINGS, INC. | 12.4K | $2.83M | — | Held |
| ArchPoint Investors | 11.9K | $2.72M | — | Held |
| State of New Jersey Common Pension Fund D | 11.7K | $2.67M | — | Held |
| CAPTRUST FINANCIAL ADVISORS | 11.6K | $2.65M | — | Held |
| CULLEN INVESTMENT GROUP, LTD. | 10.4K | $2.61M | — | Held |
| Polar Asset Management Partners Inc. | 11.3K | $2.58M | — | New |
| KING LUTHER CAPITAL MANAGEMENT CORP | 11.1K | $2.55M | — | Held |
| NewEdge Wealth, LLC | 10.8K | $2.48M | — | Held |
| Chou Associates Management Inc. | 10.6K | $2.43M | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10.6K | $2.42M | — | Held |
| SILVER OAK SECURITIES, INCORPORATED | 10.4K | $2.4M | — | Held |
| Pinnacle Financial Partners, Inc. | 10.3K | $2.37M | — | Held |
| Cetera Investment Advisers | 10.1K | $2.32M | — | Held |
| Quantbot Technologies LP | 10.1K | $2.31M | — | Held |
| JGP Wealth Management, LLC | 10K | $2.29M | — | Held |
| CREDIT AGRICOLE S A | 9.96K | $2.28M | — | Held |
| Hilton Capital Management, LLC | 9.83K | $2.25M | — | Held |
| &PARTNERS | 10K | $2.25M | — | Held |
| Bridgewater | 9.66K | $2.21M | — | Held |
| Empowered Funds, LLC | 9.64K | $2.21M | — | Held |
| Atria Investments, Inc | 9.6K | $2.2M | — | Held |
| Verition Fund Management LLC | 9.47K | $2.17M | — | Held |
| ARIZONA STATE RETIREMENT SYSTEM | 9.41K | $2.15M | — | Held |
| DARK FOREST CAPITAL MANAGEMENT LP | 9.32K | $2.13M | — | Held |
| Concurrent Investment Advisors, LLC | 9.31K | $2.13M | — | Held |
| AMERIPRISE FINANCIAL INC | 9.25K | $2.12M | — | Held |
| Federation des caisses Desjardins du Quebec | 9K | $2.06M | — | Held |
| Czech National Bank | 8.64K | $1.98M | — | Held |
| AZZAD ASSET MANAGEMENT INC /ADV | 8.62K | $1.97M | — | Held |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8.61K | $1.97M | — | Held |
| GUGGENHEIM CAPITAL LLC | 8.58K | $1.96M | — | Held |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8.39K | $1.92M | — | Held |
| STOREBRAND ASSET MANAGEMENT AS | 8.31K | $1.9M | — | Held |
| Sanctuary Advisors, LLC | 8.29K | $1.9M | −$674.4K | Cut−$1.22M |
| MetLife Investment Management, LLC | 8.16K | $1.87M | — | Held |
| MML INVESTORS SERVICES, LLC | 8.12K | $1.86M | — | Held |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7.72K | $1.77M | — | Held |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7.63K | $1.74M | — | Held |
| Lotus Technology Management, LP | 7.61K | $1.74M | — | Held |
| Magnetar Financial LLC | 7.56K | $1.73M | — | Held |
| Blueshift Asset Management, LLC | 7.5K | $1.72M | — | Held |
| Rule One Partners, LLC | 7.5K | $1.72M | — | Held |
| CIBC Asset Management Inc | 7.47K | $1.71M | — | Held |
| MONIMUS CAPITAL MANAGEMENT, LP | 7.39K | $1.69M | — | Held |
| KLP KAPITALFORVALTNING AS | 7.16K | $1.64M | — | Held |
| Heron Bay Capital Management | 7.16K | $1.64M | — | Held |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 7.12K | $1.63M | — | Held |
| Oak Thistle LLC | 7.05K | $1.61M | — | Held |
| Aventail Capital Group, LP | 7.05K | $1.61M | — | Held |
| Retirement Systems of Alabama | 6.97K | $1.6M | — | Held |
| UniSuper Management Pty Ltd | 6.85K | $1.57M | — | Held |
| Canada Post Corp Registered Pension Plan | 6.84K | $1.56M | — | Held |
| FIRST NATIONAL BANK OF OMAHA | 6.7K | $1.53M | −$420.5K | Cut−$614.4K |
| Jump Financial, LLC | 6.67K | $1.53M | — | Held |
| Pathstone Holdings, LLC | 6.67K | $1.53M | — | Held |
| VOYA INVESTMENT MANAGEMENT LLC | 6.65K | $1.52M | — | Held |
| TWINBEECH CAPITAL LP | 6.61K | $1.51M | — | Held |
| Pictet Asset Management Holding SA | 6.6K | $1.51M | — | Held |
| Ameritas Investment Partners, Inc. | 6.49K | $1.48M | — | Held |
| SummitTX Capital, L.P. | 6.48K | $1.48M | — | Held |
| ProShare Advisors LLC | 6.24K | $1.43M | — | Held |
| First National Advisers, LLC | 6.19K | $1.42M | — | Held |
| Catalyst Funds Management Pty Ltd | 6.16K | $1.41M | — | Held |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 5.37K | $1.41M | — | Held |
| Brevan Howard Capital Management LP | 5.96K | $1.36M | — | Held |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 5.93K | $1.36M | — | Held |
| CIBC WORLD MARKETS CORP | 5.92K | $1.35M | — | Held |
| PNC Financial Services Group, Inc. | 5.84K | $1.34M | — | Held |
| Utah Retirement Systems | 5.78K | $1.32M | — | Held |
| Aristotle Capital Boston, LLC | 5.78K | $1.32M | — | Held |
| Settian Capital LP | 5.78K | $1.32M | — | Held |
| Mirae Asset Global Investments Co., Ltd. | 5.7K | $1.3M | — | Held |
| Taylor Frigon Capital Management LLC | 5.48K | $1.25M | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.31K | $1.22M | — | Held |
| LRT Capital Management, LLC | 5.19K | $1.19M | — | Held |
| Merit Financial Group, LLC | 5.15K | $1.18M | — | Held |
| Northwest & Ethical Investments L.P. | 5.09K | $1.17M | — | Held |
| US BANCORP \DE\ | 4.9K | $1.12M | — | Held |
| State of Tennessee, Department of Treasury | 4.37K | $1.11M | — | Held |
| REGIONS FINANCIAL CORP | 4.8K | $1.1M | — | Held |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 4.79K | $1.09M | — | Held |
| VICTORY CAPITAL MANAGEMENT INC | 4.73K | $1.08M | — | Held |
| Icahn Capital | 4.62K | $1.06M | — | Held |
| BANK OF NOVA SCOTIA | 4.53K | $1.04M | — | Held |
| WEIK CAPITAL MANAGEMENT | 4.5K | $1.03M | — | Held |
| Crossmark Global Holdings, Inc. | 4.46K | $1.02M | — | Held |
| YOUSIF CAPITAL MANAGEMENT, LLC | 3.9K | $1.02M | — | Held |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4.38K | $1M | — | Held |
| ROYAL LONDON ASSET MANAGEMENT LTD | 4.37K | $998.5K | — | Held |
| WCM INVESTMENT MANAGEMENT, LLC | 4.21K | $972.3K | — | Held |
| LMR Partners LLP | 4.24K | $970.1K | — | Held |
| Henshaw Capital LLC | 4.09K | $936.7K | −$333K | Cut−$333K |
| Carnegie Investment Counsel | 4.08K | $934K | — | Held |
| Diligent Investors, LLC | 4.03K | $922.8K | — | Held |
| SVB WEALTH LLC | 4.01K | $918.3K | — | Held |
| Union Bancaire Privee, UBP SA | 4K | $917.8K | — | Held |
| RBF Capital, LLC | 4K | $915K | — | Held |