| TOWERVIEW LLC | 3.85M | $72.4M | $11.8M | Added$11.8M |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1.9M | $35.8M | $5.84M | Added$5.68M |
| BlackRock, Inc. | 1.56M | $29.3M | $4.78M | Added$4.25M |
| DIMENSIONAL FUND ADVISORS LP | 1.46M | $27.5M | $4.48M | Added$2.98M |
| Nitor Capital Management LLC | 1.68M | $21.2M | −$4.24M | Held |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.02M | $19.2M | — | Held |
| VANGUARD CAPITAL MANAGEMENT LLC | 982.7K | $18.5M | — | Held |
| Bulldog Investors, LLP | 792.5K | $14.9M | $2.43M | Added$2.45M |
| GAMCO INVESTORS, INC. ET AL | 737.9K | $13.9M | $2.25M | Added$2.35M |
| LEE DANNER & BASS INC | 695.4K | $13.1M | $176.5K | Added$12.2M |
| GEODE CAPITAL MANAGEMENT, LLC | 596.6K | $11.2M | $1.79M | Added$2.02M |
| FOUNDATION RESOURCE MANAGEMENT INC | 512.3K | $9.65M | $1.52M | Added$1.85M |
| State Street | 505.1K | $9.52M | $1.53M | Added$1.65M |
| Concurrent Investment Advisors, LLC | 447.8K | $8.44M | $1.37M | Added$1.39M |
| Renaissance Technologies | 348.7K | $6.57M | $1.02M | Added$1.32M |
| ROYCE & ASSOCIATES LP | 313.8K | $5.91M | $963.4K | Added$963.4K |
| Gem Investment Advisors, LLC | 310K | $5.84M | $951.7K | Added$951.7K |
| GABELLI FUNDS LLC | 280K | $5.28M | $807.4K | Added$1.13M |
| NORTHERN TRUST CORP | 193.8K | $3.65M | $572K | Added$712.7K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 192.9K | $3.63M | $592.2K | Added$568.9K |
| SEI INVESTMENTS CO | 168.9K | $3.18M | $260.7K | Added$1.84M |
| Oppenheimer & Close, LLC | 164.8K | $3.1M | $435K | Added$869.9K |
| VANGUARD FIDUCIARY TRUST CO | 161.9K | $3.05M | — | Held |
| MORGAN STANLEY | 139.5K | $2.63M | $397.7K | Added$586.1K |
| NEUBERGER BERMAN GROUP LLC | 111.3K | $2.1M | $340.6K | Added$346.9K |
| FRANKLIN RESOURCES INC | 106.2K | $2M | — | New |
| CIBC WORLD MARKET INC. | 104.8K | $1.98M | $313.6K | Added$364.5K |
| Quantinno Capital Management LP | 104K | $1.96M | $213.2K | Added$864.1K |
| LEVIN CAPITAL STRATEGIES, L.P. | 97.8K | $1.84M | $300.2K | Added$237.1K |
| GOLDMAN SACHS GROUP INC | 95K | $1.79M | $210.2K | Added$710K |
| Almitas Capital LLC | 95K | $1.79M | $285.9K | Added$321K |
| Topline Capital Management, LLC | 94.3K | $1.78M | $246.4K | Added$511.4K |
| Teton Advisors, LLC | 82K | $1.54M | $251.7K | Added$251.7K |
| Bank of New York Mellon Corp | 70.3K | $1.32M | $215.7K | Added$168.3K |
| MARSHALL WACE, LLP | 68.2K | $1.28M | — | New |
| D. E. Shaw & Co., Inc. | 52K | $979K | $139.5K | Added$262.3K |
| AMERICAN CENTURY COMPANIES INC | 51.7K | $974.4K | $158.8K | Added$65.3K |
| UBS Group AG | 49K | $923K | $150.4K | Cut−$177.6K |
| Creative Planning | 48.6K | $916.1K | $149.3K | Added$6.64K |
| Citadel | 48.5K | $914.5K | $49.8K | Added$658.5K |
| BANK OF AMERICA CORP /DE/ | 47.5K | $894.2K | $104.7K | Added$356.1K |
| Nuveen, LLC | 47.2K | $889.8K | $145K | Added$40.5K |
| REIK & CO., LLC | 46.9K | $883.2K | $143.9K | Added$143.9K |
| LAZARD ASSET MANAGEMENT LLC | 43.8K | $825.6K | — | New |
| RHUMBLINE ADVISERS | 26.8K | $505.1K | $82.3K | Added$51.1K |
| Invesco Ltd. | 25.8K | $485.6K | $79.1K | Added$62.5K |
| Oakum Bay Capital LLC | 24.5K | $460.7K | — | New |
| Clayton Partners LLC | 20K | $376.8K | $54.4K | Added$97.5K |
| DEUTSCHE BANK AG\ | 19.9K | $374.2K | $43.3K | Added$151.7K |
| JANE STREET GROUP, LLC | 19.5K | $367.3K | — | New |
| ALLIANCEBERNSTEIN L.P. | 22.3K | $352K | −$0 | Added$20.5K |
| Campbell & CO Investment Adviser LLC | 18.2K | $343K | $33.7K | Added$170K |
| TWO SIGMA INVESTMENTS, LP | 16.5K | $311.2K | $50.7K | Added$16K |
| FIRST MANHATTAN CO. LLC. | 15.6K | $293.9K | $47.9K | Added$47.9K |
| ExodusPoint Capital Management, LP | 14.6K | $275.6K | — | New |
| CIBC Bancorp USA Inc. | 14.6K | $274.4K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 14K | $263.4K | $42.9K | Cut−$125.3K |
| Numerai GP LLC | 13.4K | $252.6K | — | New |
| Icahn Capital | 13.3K | $250.2K | $36.7K | Added$61.4K |
| Arbiter Partners Capital Management LLC | 13K | $244.8K | $39.9K | Added$28.1K |
| MetLife Investment Management, LLC | 11.8K | $222K | $36.2K | Added$33.5K |
| Vanguard Global Advisers, LLC | 11.6K | $218.6K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10K | $188.6K | $30K | Added$34.5K |
| WELLS FARGO & COMPANY/MN | 9.3K | $175.2K | $28.5K | Cut−$211.8K |
| JPMORGAN CHASE & CO | 8.75K | $167.1K | $28.7K | Added$30.9K |
| CITIGROUP INC | 7.79K | $146.7K | $23.9K | Cut−$80.5K |
| NEW YORK STATE COMMON RETIREMENT FUND | 6.28K | $118.3K | $19.3K | Added$19.3K |
| Eurizon Capital SGR S.p.A. | 5.5K | $105.6K | $18.7K | Added$18.7K |
| Police & Firemen's Retirement System of New Jersey | 5.39K | $101.5K | $16.5K | Added$16.5K |
| BNP PARIBAS FINANCIAL MARKETS | 4.59K | $86.5K | $14.1K | Cut−$17.6K |
| STRS OHIO | 4.1K | $77.2K | $12.6K | Added$12.6K |
| BARCLAYS PLC | 3.97K | $74.8K | $12.2K | Cut−$442.2K |
| Quent Capital, LLC | 3.85K | $73.5K | $12.8K | Added$12.8K |
| Versant Capital Management, Inc | 3.44K | $64.7K | $4.6K | Added$41.1K |
| Russell Investments Group, Ltd. | 3.37K | $63.5K | $7.52K | Added$24.9K |
| Tower Research Capital LLC (TRC) | 2.29K | $43.2K | $2.19K | Added$32K |
| US BANCORP \DE\ | 2.07K | $39.1K | $6.23K | Added$7.06K |
| Ameritas Investment Partners, Inc. | 2.07K | $38.9K | $6.34K | Added$6.34K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.96K | $36.9K | $1.97K | Added$26.8K |
| Legal & General Group Plc | 1.8K | $33.8K | $5.51K | Added$5.51K |
| NBC SECURITIES, INC. | 1.63K | $30.7K | $5K | Added$5K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.14K | $21.4K | $3.49K | Added$1.03K |
| Princeton Global Asset Management LLC | 1K | $18.8K | $3.07K | Added$3.07K |
| GAMMA Investing LLC | 907 | $17.1K | $1.98K | Added$6.92K |
| FIFTH THIRD BANCORP | 903 | $17K | — | New |
| OSAIC HOLDINGS, INC. | 872 | $16.4K | $2.68K | Added$2.68K |
| Fidelity | 865 | $16.3K | $1.97K | Added$6.2K |
| Sterling Capital Management LLC | 697 | $13.1K | $2.14K | Cut−$344.3K |
| CWM, LLC | 689 | $13K | $13K | Added$13K |
| Allworth Financial LP | 575 | $10.8K | $1.67K | Added$2.27K |
| ROYAL BANK OF CANADA | 552 | $10K | $1.26K | Cut−$6K |
| PNC Financial Services Group, Inc. | 402 | $7.57K | $1.23K | Cut−$7.06K |
| TRUST CO OF TOLEDO NA /OH/ | 400 | $7.54K | $1.23K | Added$1.23K |
| SIGNATUREFD, LLC | 355 | $6.69K | $1.02K | Added$1.47K |
| Legacy Wealth Managment, LLC/ID | 347 | $6.54K | $1.07K | Cut−$527 |
| Key Financial Inc | 283 | $5.33K | $869 | Added$869 |
| QUADRANT CAPITAL GROUP LLC | 269 | $5.07K | $128 | Added$4.41K |
| Arax Advisory Partners | 253 | $4.77K | $770 | Added$808 |
| Optiver Holding B.V. | 204 | $3.84K | $528 | Added$1.13K |
| HUNTINGTON NATIONAL BANK | 156 | $2.94K | $479 | Added$479 |
| Larson Financial Group LLC | 143 | $2.69K | $439 | Added$439 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 135 | $2.54K | — | New |
| Steward Partners Investment Advisory, LLC | 133 | $2.51K | $409 | Added$409 |
| Cheviot Value Management, LLC | 120 | $2.26K | $319 | Added$319 |
| Bare Financial Services, Inc | 108 | $2.04K | — | New |
| Medallion Wealth Advisors, LLC | 94 | $1.77K | $289 | Added$289 |
| NISA INVESTMENT ADVISORS, LLC | 86 | $1.62K | $264 | Cut−$11.6K |
| MSRH, LLC | 81 | $1.53K | $249 | Added$249 |
| Accordant Advisory Group Inc | 80 | $1.51K | $246 | Cut−$779.5K |
| JONES FINANCIAL COMPANIES LLLP | 74 | $1.41K | $243 | Added$243 |
| Parallel Advisors, LLC | 67 | $1.26K | $205 | Added$205 |
| True Wealth Design, LLC | 57 | $1.07K | $175 | Added$80 |
| EverSource Wealth Advisors, LLC | 52 | $980 | $159 | Cut−$172 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 50 | $942 | $148 | Added$148 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 43 | $810 | — | New |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29.4K | $554 | $90 | Added$54 |
| Smartleaf Asset Management LLC | 23 | $439 | $75 | Added$75 |
| Root Financial Partners, LLC | 22 | $414 | — | New |
| Covestor Ltd | 21.4K | $404 | $66 | Added$67 |
| MAI Capital Management | 15 | $283 | $43 | Added$62 |
| Essential Partners LLC | 15 | $283 | $47 | Cut−$111 |
| WHITTIER TRUST CO | 11 | $211 | $36 | Added$36 |
| Advisory Services Network, LLC | 6 | $113 | — | New |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5.76K | $108 | $17 | Added$17 |
| Farther Finance Advisors, LLC | 1 | $19 | $3 | Added$3 |
| ROTHSCHILD INVESTMENT LLC | 1 | $19 | — | New |
| GHP Investment Advisors, Inc. | 1 | $19 | $3 | Added$3 |