| Vanguard | 5.22M | $536.4M | — | Held |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4.7M | $482.2M | — | Held |
| BlackRock, Inc. | 4.61M | $473.6M | — | Held |
| ACR Alpine Capital Research, LLC | 4.13M | $424.4M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 3.05M | $313.2M | — | Held |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2.6M | $266.9M | — | Held |
| Life Cycle Investment Partners Ltd | 2.49M | $255.5M | — | Held |
| State Street | 1.62M | $166.3M | — | Held |
| Capital Research Global Investors | 1.58M | $162.4M | — | Held |
| JPMORGAN CHASE & CO | 1.25M | $128.8M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 1.21M | $124.5M | — | Held |
| Balyasny Asset Management L.P. | 1.08M | $111M | — | Held |
| HARRIS ASSOCIATES L P | 1.06M | $108.9M | — | Held |
| Madison Asset Management, LLC | 1.04M | $107.2M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 960.4K | $98.6M | — | Held |
| Citadel | 796.5K | $81.8M | — | Held |
| MORGAN STANLEY | 728.8K | $74.8M | −$743.2K | Cut−$27.9M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 651.1K | $66.8M | — | Held |
| OPPENHEIMER ASSET MANAGEMENT INC. | 637.3K | $65.4M | — | Held |
| WELLS FARGO & COMPANY/MN | 635.7K | $65.3M | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 608.7K | $62.5M | — | Held |
| NORTHERN TRUST CORP | 459.5K | $47.2M | — | Held |
| Bank of New York Mellon Corp | 428.7K | $44M | — | Held |
| Driehaus Capital Management LLC | 427.9K | $43.9M | — | Held |
| ROYAL BANK OF CANADA | 426.8K | $43.8M | — | Held |
| CHOREO, LLC | 394.5K | $41.1M | — | Held |
| Gotham Asset Management, LLC | 370.3K | $38M | — | Held |
| DEPRINCE RACE & ZOLLO INC | 369.6K | $37.9M | — | Held |
| ProShare Advisors LLC | 304.5K | $31.3M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 282K | $28.9M | — | Held |
| ROYAL LONDON ASSET MANAGEMENT LTD | 264.6K | $27.2M | — | Held |
| BBFIT INVESTMENTS PTE LTD | 263.7K | $27.1M | — | Held |
| GOLDMAN SACHS GROUP INC | 256.3K | $26.3M | — | Held |
| Invesco Ltd. | 246.3K | $25.3M | — | Held |
| UBS Group AG | 228.2K | $23.4M | — | Held |
| NORGES BANK | 211.6K | $21.7M | $5.68M | Cut−$21.6M |
| STIFEL FINANCIAL CORP | 181.1K | $18.6M | — | Held |
| Maple Rock Capital Partners Inc. | 170.8K | $17.5M | — | Held |
| LAZARD ASSET MANAGEMENT LLC | 169.2K | $17.4M | — | Held |
| HEARTLAND ADVISORS INC | 162.8K | $16.7M | — | Held |
| JANUS HENDERSON GROUP PLC | 158.6K | $16.3M | — | Held |
| Quantinno Capital Management LP | 158K | $16.2M | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 143.1K | $14.7M | — | Held |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 142.5K | $14.6M | — | Held |
| RHUMBLINE ADVISERS | 142.4K | $14.6M | — | Held |
| Cerity Partners LLC | 141.5K | $14.5M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 130.4K | $13.4M | — | Held |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 118.9K | $12.2M | — | Held |
| Atria Investments, Inc | 114.8K | $11.8M | — | Held |
| PRINCIPAL FINANCIAL GROUP INC | 113.2K | $11.6M | — | Held |
| Swiss National Bank | 98.6K | $10.1M | — | Held |
| California Public Employees Retirement System | 95.9K | $9.85M | — | Held |
| SPROTT INC. | 95K | $9.75M | — | Held |
| Russell Investments Group, Ltd. | 90.8K | $9.32M | — | Held |
| Nuveen, LLC | 87.9K | $9.02M | — | Held |
| Mariner, LLC | 85.9K | $8.81M | — | Held |
| Legal & General Group Plc | 85.7K | $8.79M | — | Held |
| FIRST TRUST ADVISORS LP | 80.9K | $8.31M | — | Held |
| Alyeska Investment Group, L.P. | 80K | $8.22M | — | Held |
| Brandywine Global Investment Management, LLC | 79.1K | $8.12M | — | Held |
| Icahn Capital | 74.7K | $7.67M | — | Held |
| AMERIPRISE FINANCIAL INC | 71.4K | $7.33M | — | Held |
| BARCLAYS PLC | 67.3K | $6.91M | −$51.1K | Added$1.72M |
| NEW YORK STATE COMMON RETIREMENT FUND | 66.9K | $6.87M | — | Held |
| ALLIANCEBERNSTEIN L.P. | 65.7K | $6.75M | — | Held |
| BANK OF AMERICA CORP /DE/ | 65.3K | $6.7M | −$63.8K | Added$212.1K |
| Hosking Partners LLP | 64.8K | $6.65M | — | Held |
| Retirement Systems of Alabama | 63.2K | $6.49M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 60.9K | $6.26M | — | Held |
| Cetera Investment Advisers | 60.8K | $6.24M | — | Held |
| Salvus Wealth Management, LLC | 53.6K | $5.5M | — | Held |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 53.1K | $5.45M | — | Held |
| VICTORY CAPITAL MANAGEMENT INC | 52.4K | $5.38M | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47.5K | $4.87M | — | Held |
| SEI INVESTMENTS CO | 45.8K | $4.7M | — | Held |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 42.9K | $4.4M | — | Held |
| Triad Investment Management | 41.7K | $4.28M | — | Held |
| &PARTNERS | 39.8K | $4.08M | — | Held |
| TRUIST FINANCIAL CORP | 39.6K | $4.07M | — | Held |
| TUDOR INVESTMENT CORP ET AL | 38.6K | $3.97M | — | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36.4K | $3.74M | — | Held |
| Vestmark Advisory Solutions, Inc. | 35.3K | $3.62M | — | Held |
| LPL Financial LLC | 35.1K | $3.6M | — | Held |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 34.3K | $3.53M | — | Held |
| NewEdge Wealth, LLC | 29.8K | $3.06M | — | Held |
| WELLINGTON MANAGEMENT GROUP LLP | 28.3K | $2.9M | — | Held |
| Kestra Advisory Services, LLC | 28.1K | $2.88M | — | Held |
| Kingsview Wealth Management, LLC | 28.1K | $2.88M | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 26.7K | $2.74M | — | Held |
| Renaissance Technologies | 25.9K | $2.66M | — | Held |
| MetLife Investment Management, LLC | 25.7K | $2.64M | — | Held |
| COMERICA BANK | 24.8K | $2.55M | — | Held |
| Corient Private Wealth LLC | 23.8K | $2.44M | — | Held |
| ICON ADVISERS INC/CO | 23K | $2.36M | — | Held |
| State of New Jersey Common Pension Fund D | 22.4K | $2.3M | — | Held |
| BANK OF MONTREAL /CAN/ | 22.2K | $2.28M | — | Held |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 21.9K | $2.25M | — | Held |
| PNC Financial Services Group, Inc. | 21.8K | $2.24M | — | Held |
| SHAYNE & JACOBS, LLC | 21.8K | $2.23M | — | Held |
| Police & Firemen's Retirement System of New Jersey | 21.5K | $2.21M | — | Held |
| Diametric Capital, LP | 21.3K | $2.19M | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 21.2K | $2.18M | — | Held |
| State of Tennessee, Department of Treasury | 19.3K | $2.16M | — | Held |
| ExodusPoint Capital Management, LP | 20.4K | $2.09M | — | Held |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17.9K | $2.03M | — | Held |
| Harvest Investment Advisors, LLC | 18.8K | $1.93M | — | Held |
| Thomist Capital Management, LP | 18.4K | $1.91M | — | Held |
| Illinois Municipal Retirement Fund | 18.6K | $1.91M | — | Held |
| GABELLI FUNDS LLC | 18.4K | $1.89M | — | Held |
| TWO SIGMA ADVISERS, LP | 18.1K | $1.86M | — | Held |
| De Lisle Partners LLP | 17.5K | $1.79M | — | Held |
| Squarepoint Ops LLC | 16.4K | $1.69M | — | Held |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16.3K | $1.68M | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16K | $1.65M | — | Held |
| CIBC WORLD MARKET INC. | 15.9K | $1.63M | — | Held |
| QRG CAPITAL MANAGEMENT, INC. | 15.6K | $1.6M | — | Held |
| DAVENPORT & Co LLC | 15.3K | $1.57M | — | Held |
| Louisiana State Employees Retirement System | 14.6K | $1.5M | — | Held |
| Sanctuary Advisors, LLC | 14.4K | $1.48M | −$14.7K | Cut−$16.3K |
| ARIZONA STATE RETIREMENT SYSTEM | 13.9K | $1.43M | — | Held |
| CITIGROUP INC | 13.9K | $1.42M | — | Held |
| Old North State Wealth Management, LLC | 13.6K | $1.4M | — | Held |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13.2K | $1.35M | — | Held |
| Tevis Investment Management | 13K | $1.35M | $0 | Held |
| Carnegie Investment Counsel | 12.7K | $1.31M | — | Held |
| Envestnet Portfolio Solutions, Inc. | 12.7K | $1.31M | — | Held |
| Callan Family Office, LLC | 12.6K | $1.3M | — | Held |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12.4K | $1.27M | — | Held |
| Campbell & CO Investment Adviser LLC | 12.3K | $1.27M | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12.1K | $1.25M | — | Held |
| ARGA Investment Management, LP | 12.2K | $1.25M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.9K | $1.23M | — | Held |
| WEIK CAPITAL MANAGEMENT | 11.9K | $1.22M | — | Held |
| Creative Planning | 11.8K | $1.21M | — | Held |
| NewEdge Advisors, LLC | 11.8K | $1.21M | — | Held |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11.8K | $1.21M | — | Held |
| Edgestream Partners, L.P. | 11.5K | $1.18M | — | Held |
| Murphy Pohlad Asset Management LLC | 11.1K | $1.13M | — | Held |
| Frazier Financial Advisors, LLC | 10.9K | $1.12M | — | Held |
| KLP KAPITALFORVALTNING AS | 10.7K | $1.1M | — | Held |
| Summit Trail Advisors, LLC | 10.6K | $1.09M | — | Held |
| WBI INVESTMENTS, LLC | 10.6K | $1.09M | — | Held |
| Accurate Wealth Management, LLC | 9.9K | $1.09M | — | Held |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10.5K | $1.08M | — | Held |
| MML INVESTORS SERVICES, LLC | 10.3K | $1.05M | — | Held |
| Hyperion Capital Advisors LP | 10.2K | $1.05M | — | Held |
| SummitTX Capital, L.P. | 10.1K | $1.04M | — | Held |
| FRANKLIN RESOURCES INC | 10.1K | $1.03M | — | Held |
| Ethic Inc. | 9.88K | $1.01M | — | Held |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9.87K | $1.01M | — | Held |
| ARISTEIA CAPITAL, L.L.C. | 9.84K | $1.01M | — | Held |
| HighTower Advisors, LLC | 9.83K | $1.01M | — | Held |
| Aquatic Capital Management LLC | 9.74K | $999.9K | — | Held |
| Ameritas Investment Partners, Inc. | 9.65K | $990.4K | — | Held |
| Taproot Management LP | 9.58K | $983.3K | — | Held |
| TD PRIVATE CLIENT WEALTH LLC | 9.22K | $947K | — | Held |
| FIRST CITIZENS BANK & TRUST CO | 9.11K | $935.6K | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 8.88K | $911.6K | — | Held |
| Fidelity | 8.66K | $889.6K | — | Held |
| Supplemental Annuity Collective Trust of NJ | 8.2K | $841.9K | — | Held |
| Cadence Bank | 8.14K | $836K | — | Held |
| Pictet Asset Management Holding SA | 7.46K | $765.5K | — | Held |
| Avior Wealth Management, LLC | 7.32K | $751.4K | — | Held |
| MAI Capital Management | 7.15K | $733.9K | — | Held |
| Verition Fund Management LLC | 7.08K | $726.7K | — | Held |
| CAPTRUST FINANCIAL ADVISORS | 6.98K | $716.8K | — | Held |
| CenterBook Partners LP | 6.89K | $707.4K | — | Held |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6.82K | $700.2K | — | Held |
| Waverly Advisors, LLC | 6.44K | $660.8K | — | Held |
| Vanguard Personalized Indexing Management, LLC | 6.35K | $652.3K | — | Held |
| Legacy Financial Advisors, Inc. | 6.31K | $647.7K | — | Held |
| Pacer Advisors, Inc. | 6.3K | $646.9K | — | Held |
| JANE STREET GROUP, LLC | 6.28K | $644.5K | — | Held |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6.04K | $620.3K | — | Held |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6K | $616K | −$43.3K | Cut−$43.3K |
| Radnor Capital Management, LLC | 5.97K | $612.8K | — | Held |
| SFE Investment Counsel | 5.79K | $593.9K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 5.76K | $591.5K | — | Held |
| Cinctive Capital Management LP | 5.75K | $590.3K | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5.42K | $589.6K | — | Held |
| Unison Advisors LLC | 5.69K | $584.5K | — | Held |
| NOVARE CAPITAL MANAGEMENT LLC | 5.64K | $579.6K | — | Held |
| Inspire Investing, LLC | 5.58K | $573.2K | — | Held |
| BRADLEY FOSTER & SARGENT INC/CT | 5.52K | $566.6K | — | Held |
| Man Group plc | 5.49K | $563.4K | — | Held |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5.46K | $560.6K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 5.43K | $557.2K | — | Held |
| VOYA INVESTMENT MANAGEMENT LLC | 5.39K | $553.8K | — | Held |
| Belpointe Asset Management LLC | 5.37K | $551.4K | — | Held |
| Impact Partnership Wealth, LLC | 5.08K | $521.4K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 5.07K | $520.5K | — | Held |
| NEUBERGER BERMAN GROUP LLC | 4.84K | $497.4K | — | Held |
| AlTi Global, Inc. | 4.79K | $492.3K | — | Held |
| XPONANCE LLC | 4.79K | $491.6K | — | Held |
| Walleye Capital LLC | 4.77K | $489.5K | — | Held |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4.65K | $477K | −$4.74K | Cut−$171.9K |
| Turtle Creek Wealth Advisors, LLC | 4.59K | $471.1K | — | Held |
| Perigon Wealth Management, LLC | 4.57K | $469.2K | — | Held |
| Focus Partners Wealth | 4.54K | $465.9K | — | Held |
| DEUTSCHE BANK AG\ | 4.52K | $464K | — | Held |
| Sequoia Financial Advisors, LLC | 4.5K | $462.5K | — | Held |
| Impact Capital Partners LLC | 4.45K | $457.2K | — | Held |
| Private Advisor Group, LLC | 4.39K | $450.9K | — | Held |
| HANCOCK WHITNEY CORP | 4.27K | $438.4K | — | Held |
| Truvestments Capital LLC | 4.26K | $437.7K | — | Held |
| BLUEDOOR PRIVATE WEALTH, LLC | 4.26K | $437.4K | — | Held |
| Round Rock Advisors LLC | 4.16K | $426.8K | — | Held |
| Perbak Capital Partners LLP | 4.16K | $426.8K | — | Held |
| GAMCO INVESTORS, INC. ET AL | 4.1K | $420.9K | — | Held |
| WEALTH ALLIANCE, LLC | 3.97K | $407.4K | — | Held |
| MQS Management LLC | 3.92K | $402.6K | — | Held |
| LVW Advisors, LLC | 3.84K | $394.3K | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 3.83K | $393.3K | — | Held |
| SECURIAN ASSET MANAGEMENT, INC | 3.82K | $391.8K | — | Held |
| Tower Research Capital LLC (TRC) | 3.67K | $376.8K | — | Held |
| Caprock Group, LLC | 3.66K | $375.9K | — | Held |
| Bridgefront Capital, LLC | 3.46K | $354.7K | — | Held |
| TI-TRUST, INC | 3.44K | $352.7K | — | Held |
| PRUDENTIAL FINANCIAL INC | 3.29K | $342.9K | — | Held |
| Magnus Financial Group LLC | 3.32K | $340.6K | — | Held |
| Venturi Wealth Management, LLC | 3.3K | $338.8K | — | Held |
| Arkadios Wealth Advisors | 3.25K | $334.1K | — | Held |
| Brooklyn Investment Group | 3.11K | $325.3K | — | Held |
| OPPENHEIMER & CO INC | 3.16K | $324K | — | Held |
| Walleye Trading LLC | 3.14K | $322.3K | — | Held |
| Rockefeller Capital Management L.P. | 3.13K | $321.4K | — | Held |
| M&T Bank Corp | 3.11K | $319.7K | — | Held |
| FEDERATED HERMES, INC. | 3.08K | $316.2K | — | Held |
| Ensign Peak Advisors, Inc | 3.06K | $314.6K | — | Held |
| Bedel Financial Consulting, Inc. | 3.06K | $314.4K | — | Held |
| HSBC HOLDINGS PLC | 3.02K | $310.5K | — | Held |
| RBF Capital, LLC | 3K | $308K | — | Held |
| Sterling Capital Management LLC | 2.98K | $305.9K | — | Held |
| BRIDGES INVESTMENT MANAGEMENT INC | 2.94K | $302.3K | — | Held |
| Machina Capital S.A.S. | 2.88K | $295.4K | — | Held |
| B. Riley Wealth Advisors, Inc. | 2.87K | $294.2K | — | Held |
| Brevan Howard Capital Management LP | 2.83K | $290.8K | — | Held |
| NBC SECURITIES, INC. | 2.81K | $288.9K | — | Held |
| CULLEN INVESTMENT GROUP, LTD. | 2.62K | $288.2K | — | Held |
| BROWN ADVISORY INC | 2.8K | $287.4K | — | Held |
| Utah Retirement Systems | 2.7K | $277.2K | — | Held |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2.67K | $274.6K | — | Held |
| Kendall Capital Management | 2.67K | $274.6K | — | Held |
| Savant Capital, LLC | 2.67K | $274.5K | −$2.21K | Added$48.6K |
| HighPoint Advisor Group LLC | 2.64K | $271.1K | — | Held |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2.57K | $263.6K | — | New |
| COMMERCE BANK | 2.56K | $263.1K | — | Held |
| Diversified Investment Strategies, LLC | 2.55K | $261.8K | — | Held |
| MANGROVE PARTNERS IM, LLC | 2.52K | $258.9K | — | Held |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2.5K | $258.5K | — | Held |