| Hill Path Capital LP | 27.2M | $987.6M | — | Held |
| NOMURA HOLDINGS INC | 4.48M | $162.5M | — | Held |
| BlackRock, Inc. | 4.07M | $147.9M | — | Held |
| Vanguard | 2.83M | $102.7M | — | Held |
| GOLDENTREE ASSET MANAGEMENT LP | 2.44M | $88.4M | — | New |
| BANK OF AMERICA CORP /DE/ | 2.29M | $83.2M | −$7.58M | Added$57.8M |
| River Road Asset Management, LLC | 2.06M | $74.6M | — | Held |
| Voss Capital, LP | 1.64M | $59.5M | — | Held |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1.49M | $54M | — | Held |
| State Street | 1.06M | $38.6M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 1.04M | $37.7M | — | Held |
| Engine Capital Management, LP | 856.4K | $31.1M | — | Held |
| Long Pond Capital, LP | 855K | $31M | — | Held |
| GOLDMAN SACHS GROUP INC | 854.2K | $31M | — | Held |
| UBS Group AG | 740.5K | $26.9M | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 706.4K | $25.6M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 675.7K | $24.5M | — | Held |
| MORGAN STANLEY | 585.4K | $21.2M | −$9.01M | Cut−$9.11M |
| DME Capital Management, LP | 574.6K | $20.9M | — | Held |
| PINNACLE ASSOCIATES LTD | 524.1K | $19M | — | Held |
| CIBC WORLD MARKETS CORP | 501.8K | $18.2M | — | Held |
| CIBC WORLD MARKET INC. | 478.4K | $17.4M | — | Held |
| NEUBERGER BERMAN GROUP LLC | 440.2K | $16M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 435.6K | $15.8M | — | Held |
| Penn Capital Management Company, LLC | 414.1K | $15.1M | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 405K | $14.7M | — | Held |
| ING GROEP NV | 350K | $12.7M | — | Held |
| Invenomic Capital Management LP | 309K | $11.2M | — | Held |
| CLARK ESTATES INC/NY | 300K | $10.9M | — | Held |
| JPMORGAN CHASE & CO | 283.9K | $10.3M | — | Held |
| NORTHERN TRUST CORP | 280.3K | $10.2M | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 265.2K | $9.63M | — | Held |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 244K | $8.86M | — | Held |
| MARSHALL WACE, LLP | 226.2K | $8.21M | — | Held |
| Bank of New York Mellon Corp | 189.4K | $6.87M | — | Held |
| Invesco Ltd. | 174.2K | $6.33M | — | Held |
| Orvieto Partners, L.P. | 167K | $6.06M | — | Held |
| DEUTSCHE BANK AG\ | 149.7K | $5.43M | — | Held |
| PRINCIPAL FINANCIAL GROUP INC | 130.4K | $4.73M | — | Held |
| Quinn Opportunity Partners LLC | 120.4K | $4.37M | — | Held |
| Ruffer LLP | 98K | $3.56M | — | Held |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 94.4K | $3.43M | — | Held |
| Rock Creek Group, LP | 40K | $2.95M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 80.3K | $2.92M | — | Held |
| FIRST TRUST ADVISORS LP | 80K | $2.9M | — | Held |
| RHUMBLINE ADVISERS | 79.5K | $2.89M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 78.9K | $2.86M | — | Held |
| AMERIPRISE FINANCIAL INC | 77.8K | $2.82M | — | Held |
| Nuveen, LLC | 77.7K | $2.82M | — | Held |
| COMERICA BANK | 77.7K | $2.82M | — | Held |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 76.7K | $2.78M | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76.2K | $2.77M | — | Held |
| Legal & General Group Plc | 69.4K | $2.52M | — | Held |
| Holocene Advisors, LP | 69.2K | $2.51M | — | Held |
| WELLS FARGO & COMPANY/MN | 66.3K | $2.41M | — | Held |
| Russell Investments Group, Ltd. | 66.3K | $2.41M | — | Held |
| BARCLAYS PLC | 65.8K | $2.39M | −$1.01M | Cut−$1.82M |
| WINTON GROUP Ltd | 65.8K | $2.39M | — | Held |
| Quantinno Capital Management LP | 65.5K | $2.38M | — | Held |
| XTX Topco Ltd | 64.6K | $2.35M | — | Held |
| GREAT LAKES ADVISORS, LLC | 55.6K | $2.02M | — | Held |
| Swiss National Bank | 54.3K | $1.97M | — | Held |
| SummitTX Capital, L.P. | 54K | $1.96M | — | Held |
| ABS Direct Equity Fund LLC | 50K | $1.81M | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 48.7K | $1.77M | — | Held |
| NORGES BANK | 47.5K | $1.73M | −$435.4K | Cut−$9.86M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 42.4K | $1.54M | — | Held |
| PRELUDE CAPITAL MANAGEMENT, LLC | 40.6K | $1.47M | — | Held |
| Verition Fund Management LLC | 40.3K | $1.46M | — | Held |
| HSBC HOLDINGS PLC | 39.2K | $1.42M | — | Held |
| Brevan Howard Capital Management LP | 36.9K | $1.34M | — | Held |
| ALLIANCEBERNSTEIN L.P. | 36.4K | $1.32M | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35.5K | $1.29M | — | Held |
| SEI INVESTMENTS CO | 35.3K | $1.28M | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 33.6K | $1.22M | — | Held |
| K.J. Harrison & Partners Inc | 30K | $1.09M | — | Held |
| JANE STREET GROUP, LLC | 27.3K | $992.5K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27.3K | $992K | — | Held |
| Pathstone Holdings, LLC | 26.1K | $945.9K | — | Held |
| PRUDENTIAL FINANCIAL INC | 25.8K | $937.3K | — | Held |
| Gotham Asset Management, LLC | 25K | $906.8K | — | Held |
| Connor, Clark & Lunn Investment Management Ltd. | 24.7K | $896.6K | — | Held |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 24.3K | $881.5K | — | Held |
| Laurion Capital Management LP | 21.7K | $787K | — | Held |
| LPL Financial LLC | 20K | $727.2K | — | Held |
| Ensign Peak Advisors, Inc | 20K | $724.4K | — | Held |
| Freestone Grove Partners LP | 19.5K | $706.7K | — | Held |
| Man Group plc | 17.9K | $650.3K | — | Held |
| Diametric Capital, LP | 17.9K | $649.1K | — | Held |
| Icahn Capital | 17.1K | $621.6K | — | Held |
| VICTORY CAPITAL MANAGEMENT INC | 17.1K | $620.9K | — | Held |
| OneDigital Investment Advisors LLC | 17K | $615.4K | — | Held |
| CAPSTONE INVESTMENT ADVISORS, LLC | 16.5K | $597.8K | — | Held |
| MetLife Investment Management, LLC | 16.2K | $588K | — | Held |
| Inspire Investing, LLC | 15.9K | $575.4K | — | Held |
| Illinois Municipal Retirement Fund | 14.9K | $541.2K | — | Held |
| STIFEL FINANCIAL CORP | 13.5K | $491.6K | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13.2K | $480.4K | — | Held |
| Centiva Capital, LP | 13K | $470.5K | — | Held |
| NewEdge Wealth, LLC | 12.8K | $465.1K | — | Held |
| Blueshift Asset Management, LLC | 12.6K | $456.5K | — | Held |
| Louisiana State Employees Retirement System | 12.5K | $453.8K | — | Held |
| KLP KAPITALFORVALTNING AS | 11.6K | $421.1K | — | Held |
| JANUS HENDERSON GROUP PLC | 11.5K | $417.7K | — | Held |
| State of Wyoming | 11.5K | $416.5K | — | Held |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11.2K | $407.5K | — | Held |
| Bayforest Capital Ltd | 10.7K | $389.7K | — | Held |
| FRANKLIN RESOURCES INC | 10.4K | $378.8K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.4K | $376.8K | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10.1K | $365.8K | — | Held |
| INCEPTIONR LLC | 9.82K | $356.6K | — | Held |
| Fidelity | 9.6K | $348.5K | — | Held |
| Perbak Capital Partners LLP | 9.49K | $344.5K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 9.4K | $341.2K | — | Held |
| Inscription Capital, LLC | 9.22K | $334.5K | — | Held |
| CITIGROUP INC | 9.1K | $330.4K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 8.27K | $300.3K | — | Held |
| CAPTRUST FINANCIAL ADVISORS | 7.72K | $280.2K | — | Held |
| ARIZONA STATE RETIREMENT SYSTEM | 7.63K | $277K | — | Held |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7.39K | $274.2K | — | Held |
| Baird Financial Group, Inc. | 7.5K | $272.3K | — | Held |
| EXCHANGE TRADED CONCEPTS, LLC | 7.3K | $265K | — | Held |
| PNC Financial Services Group, Inc. | 7.08K | $257.1K | — | Held |
| Abacus Wealth Partners, LLC | 6.94K | $252K | — | Held |
| Citadel | 6.91K | $250.8K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 6.82K | $247.4K | — | Held |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6.75K | $245.1K | — | Held |
| State of Tennessee, Department of Treasury | 6.23K | $234.5K | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 6.34K | $230.3K | — | Held |
| Marex Group plc | 6.23K | $226.1K | — | New |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6.2K | $225.1K | — | Held |
| Inspire Advisors, LLC | 5.87K | $213K | — | Held |
| GAMMA Investing LLC | 4.91K | $178.1K | — | Held |
| Mitsubishi UFJ Trust & Banking Corp | 4.73K | $171.6K | — | Held |
| Strategic Wealth Partners, Ltd. | 3.17K | $115K | — | Held |
| Pacer Advisors, Inc. | 2.34K | $84.8K | — | Held |
| Ameritas Investment Partners, Inc. | 2.27K | $82.4K | — | Held |
| ROYAL BANK OF CANADA | 2.2K | $80K | — | Held |
| Steward Partners Investment Advisory, LLC | 2.19K | $79.5K | — | Held |
| Versant Capital Management, Inc | 1.92K | $69.6K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 1.56K | $56.7K | — | Held |
| Pinnacle Wealth Planning Services, Inc. | 1.08K | $39.2K | — | Held |
| OSAIC HOLDINGS, INC. | 991 | $36K | — | Held |
| Arax Advisory Partners | 856 | $31.1K | — | Held |
| Rockefeller Capital Management L.P. | 851 | $30.9K | — | Held |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 818 | $29.7K | — | Held |
| Sound Income Strategies, LLC | 660 | $25K | — | Held |
| AlphaQuest LLC | 663 | $24.1K | — | Held |
| Global Retirement Partners, LLC | 627 | $22.8K | — | Held |
| Leonteq Securities AG | 626 | $22.7K | −$9.64K | Cut−$12K |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 525.7K | $19.1K | — | Held |
| Tower Research Capital LLC (TRC) | 465 | $16.9K | — | Held |
| Parkside Financial Bank & Trust | 403 | $14.6K | — | Held |
| FEDERATED HERMES, INC. | 347 | $12.6K | — | Held |
| UMB Bank, n.a. | 307 | $11.1K | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 216 | $10.3K | — | Held |
| Steigerwald, Gordon & Koch Inc. | 280 | $10.2K | — | Held |
| BROWN BROTHERS HARRIMAN & CO | 269 | $9.77K | — | Held |
| Sterling Capital Management LLC | 266 | $9.66K | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 249K | $9.04K | — | Held |
| SageView Advisory Group, LLC | 247 | $8.97K | — | Held |
| DV Trading LLC | 200 | $7.26K | — | Held |
| Salomon & Ludwin, LLC | 203 | $7.14K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 195 | $7.08K | — | Held |
| FIFTH THIRD BANCORP | 166 | $6.03K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 141 | $5.12K | — | Held |
| Private Wealth Asset Management, LLC | 136 | $4.94K | — | Held |
| SG Americas Securities, LLC | 134.8K | $4.89K | — | Held |
| LRI Investments, LLC | 117 | $4.25K | — | Held |
| HUNTINGTON NATIONAL BANK | 73 | $2.65K | — | Held |
| High Note Wealth, LLC | 73 | $2.65K | — | Held |
| Optiver Holding B.V. | 69 | $2.5K | — | Held |
| T. Rowe Price Investment Management, Inc. | 67.4K | $2.45K | — | Held |
| SIGNATUREFD, LLC | 66 | $2.4K | — | Held |
| Allworth Financial LP | 59 | $2.14K | −$909 | Cut−$7.32K |
| WOLFF WIESE MAGANA LLC | 54 | $1.96K | — | Held |
| Aster Capital Management (DIFC) Ltd | 54 | $1.96K | — | Held |
| City State Bank | 50 | $1.81K | — | Held |
| LSV ASSET MANAGEMENT | 46.1K | $1.67K | — | Held |
| Root Financial Partners, LLC | 44 | $1.6K | — | Held |
| US BANCORP \DE\ | 37 | $1.34K | — | Held |
| Farther Finance Advisors, LLC | 30 | $1.09K | — | Held |
| ROTHSCHILD INVESTMENT LLC | 25 | $908 | — | Held |
| Larson Financial Group LLC | 24 | $871 | — | Held |
| CANADA LIFE ASSURANCE Co | 23.2K | $843 | — | Held |
| TD PRIVATE CLIENT WEALTH LLC | 22 | $799 | — | Held |
| SkyView Investment Advisors, LLC | 21.7K | $787 | −$329 | Cut−$316 |
| MassMutual Private Wealth & Trust, FSB | 21 | $762 | — | Held |
| Thrivent Financial for Lutherans | 18.7K | $680 | — | Held |
| Frazier Financial Advisors, LLC | 15 | $545 | — | Held |
| FARMERS & MERCHANTS INVESTMENTS INC | 15 | $545 | — | Held |
| State of Alaska, Department of Revenue | 13.8K | $500 | — | Held |
| Signature Equity Partners, LLC | 12 | $436 | — | Held |
| Keating Financial Advisory Services, Inc. | 9 | $327 | — | Held |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8.38K | $304 | — | Held |
| Retirement Wealth Solutions LLC | 8 | $291 | — | Held |
| AMALGAMATED BANK | 7.99K | $290 | — | Held |
| JFS WEALTH ADVISORS, LLC | 7 | $255 | — | Held |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6.92K | $251 | — | Held |
| Handelsbanken Fonder AB | 6.8K | $247 | — | Held |
| DiNuzzo Private Wealth, Inc. | 6 | $218 | — | Held |
| CIBC Private Wealth Group LLC | 6 | $218 | — | Held |
| Bay Harbor Wealth Management, LLC | 4 | $145 | — | Held |
| EverSource Wealth Advisors, LLC | 4 | $145 | — | Held |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3.97K | $144 | — | Held |
| DekaBank Deutsche Girozentrale | 2.26K | $127 | — | Held |
| Rialto Wealth Management, LLC | 3 | $109 | — | Held |
| Transamerica Financial Advisors, LLC | 3 | $109 | — | Held |
| PRIVATE TRUST CO NA | 3 | $109 | — | Held |
| HFM Investment Advisors, LLC | 2 | $73 | — | Held |
| GILPIN WEALTH MANAGEMENT, LLC | 2 | $73 | — | Held |
| HANTZ FINANCIAL SERVICES, INC. | 1.26K | $46 | — | Held |
| Oakum Bay Capital LLC | 1 | $36 | — | Held |
| KBC Group NV | 940 | $34 | −$15 | Cut−$15 |
| Dunhill Financial, LLC | 1 | $30 | — | Held |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 623 | $23 | — | Held |
| CWM, LLC | 508 | $18 | — | Held |
| HARBOR CAPITAL ADVISORS, INC. | 482 | $17 | — | Held |
| Covestor Ltd | 409 | $15 | — | Held |
| FNY Investment Advisers, LLC | 340 | $12 | −$2 | Added$5 |
| BESSEMER GROUP INC | 32 | $1 | — | Held |