| Vanguard | 152.8K | $8.94M | — | Held |
| Oppenheimer & Close, LLC | 125.6K | $7.34M | — | Held |
| AMERIPRISE FINANCIAL INC | 101.1K | $5.91M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 69.5K | $4.07M | — | Held |
| COURIER CAPITAL LLC | 53.2K | $3.11M | — | Held |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 51.3K | $3M | — | Held |
| MARTIN & CO INC /TN/ | 45.4K | $2.65M | — | Held |
| Renaissance Technologies | 44.2K | $2.58M | — | Held |
| De Lisle Partners LLP | 42.9K | $2.49M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 35.5K | $2.08M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 34.8K | $2.04M | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25.6K | $1.5M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23.2K | $1.36M | — | Held |
| RBF Capital, LLC | 21K | $1.23M | — | Held |
| BlackRock, Inc. | 16.3K | $950K | — | Held |
| State Street | 13.8K | $806.3K | — | Held |
| JANE STREET GROUP, LLC | 11.1K | $649.7K | — | Held |
| MORGAN STANLEY | 11K | $643.7K | $89.3K | Added$177.4K |
| 683 Capital Management, LLC | 10.4K | $606.3K | — | Held |
| Citadel | 9.64K | $563.5K | — | Held |
| NORTHERN TRUST CORP | 9.54K | $557.6K | — | Held |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9.32K | $545.1K | — | Held |
| RITHOLTZ WEALTH MANAGEMENT | 6.37K | $372.6K | — | Held |
| Qube Research & Technologies Ltd | 6.07K | $354.7K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 5.88K | $343.8K | — | Held |
| LPL Financial LLC | 5.54K | $323.8K | — | Held |
| BANK OF AMERICA CORP /DE/ | 5.37K | $314K | $50.5K | Cut−$9.07K |
| Informed Momentum Co LLC | 5.2K | $304.2K | — | Held |
| SageView Advisory Group, LLC | 4.76K | $278.4K | — | Held |
| WELLS FARGO & COMPANY/MN | 4.2K | $245.5K | — | Held |
| Johnson Bixby & Associates, LLC | 4K | $233.8K | — | Held |
| BARCLAYS PLC | 3.53K | $206.5K | $4.61K | Added$182.5K |
| CITIGROUP INC | 1.79K | $104.6K | — | Held |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 1.5K | $87.7K | — | Held |
| ROYAL BANK OF CANADA | 740 | $43K | — | Held |
| Tower Research Capital LLC (TRC) | 389 | $22.7K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 235 | $13.7K | — | Held |
| Fidelity | 209 | $12.2K | — | Held |
| WHITTIER TRUST CO | 162 | $10.5K | — | Held |
| FIRST HORIZON CORP | 125 | $7.31K | — | Held |
| NewEdge Advisors, LLC | 121 | $7.07K | — | Held |
| Janney Montgomery Scott LLC | 119.5K | $6.98K | — | Held |
| Wealth Preservation Advisors, LLC | 100 | $5.85K | — | Held |
| JPMORGAN CHASE & CO | 60 | $3.51K | — | Held |
| Russell Investments Group, Ltd. | 46 | $2.69K | — | Held |
| Optiver Holding B.V. | 38 | $2.22K | — | Held |
| UBS Group AG | 36 | $2.1K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 25 | $1.46K | — | Held |
| OSAIC HOLDINGS, INC. | 25 | $1.46K | — | Held |
| GAMMA Investing LLC | 18 | $1.05K | — | Held |
| GSA CAPITAL PARTNERS LLP | 7.64K | $447 | — | Held |
| CWM, LLC | 511 | $30 | — | Held |