| TOWERVIEW LLC | 3.85M | $60.6M | — | Held |
| Vanguard | 2.14M | $33.7M | — | Held |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1.91M | $30.2M | — | Held |
| BlackRock, Inc. | 1.59M | $25.1M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 1.55M | $24.5M | — | Held |
| Nitor Capital Management LLC | 1.35M | $21.2M | — | Held |
| Bulldog Investors, LLP | 791.5K | $12.5M | — | Held |
| GAMCO INVESTORS, INC. ET AL | 732.8K | $11.6M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 584.4K | $9.22M | — | Held |
| State Street | 498.7K | $7.87M | — | Held |
| FOUNDATION RESOURCE MANAGEMENT INC | 494.8K | $7.8M | — | Held |
| Concurrent Investment Advisors, LLC | 446.6K | $7.04M | — | Held |
| Renaissance Technologies | 332.8K | $5.25M | — | Held |
| ROYCE & ASSOCIATES LP | 313.8K | $4.95M | — | Held |
| Gem Investment Advisors, LLC | 310K | $4.89M | — | Held |
| GABELLI FUNDS LLC | 263K | $4.15M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 194.4K | $3.07M | — | Held |
| NORTHERN TRUST CORP | 186.3K | $2.94M | — | Held |
| Oppenheimer & Close, LLC | 141.7K | $2.23M | — | Held |
| MORGAN STANLEY | 129.6K | $2.04M | −$27.2K | Cut−$125.3K |
| NEUBERGER BERMAN GROUP LLC | 111K | $1.75M | — | Held |
| Brandywine Global Investment Management, LLC | 109K | $1.72M | — | Held |
| CIBC WORLD MARKET INC. | 102.2K | $1.61M | — | Held |
| LEVIN CAPITAL STRATEGIES, L.P. | 101.8K | $1.6M | — | Held |
| Almitas Capital LLC | 93.1K | $1.47M | — | Held |
| SEI INVESTMENTS CO | 84.9K | $1.34M | — | Held |
| Teton Advisors, LLC | 82K | $1.29M | — | Held |
| Topline Capital Management, LLC | 80.3K | $1.27M | — | Held |
| Bank of New York Mellon Corp | 73.3K | $1.16M | — | Held |
| UBS Group AG | 69.8K | $1.1M | — | Held |
| Quantinno Capital Management LP | 69.5K | $1.1M | — | Held |
| GOLDMAN SACHS GROUP INC | 68.5K | $1.08M | — | Held |
| Creative Planning | 57.7K | $909.4K | — | Held |
| AMERICAN CENTURY COMPANIES INC | 57.6K | $909.1K | — | Held |
| LEE DANNER & BASS INC | 57.5K | $906.8K | — | Held |
| Nuveen, LLC | 53.9K | $849.4K | — | Held |
| Accordant Advisory Group Inc | 49.5K | $781.1K | — | Held |
| REIK & CO., LLC | 46.9K | $739.3K | — | Held |
| D. E. Shaw & Co., Inc. | 45.4K | $716.7K | — | Held |
| BANK OF AMERICA CORP /DE/ | 34.1K | $538.1K | −$5.3K | Added$134.9K |
| BARCLAYS PLC | 32.8K | $517.1K | −$6.22K | Added$43.7K |
| RHUMBLINE ADVISERS | 28.8K | $454K | — | Held |
| Invesco Ltd. | 26.8K | $423.1K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 24.6K | $388.7K | — | Held |
| WELLS FARGO & COMPANY/MN | 24.5K | $386.9K | — | Held |
| Sterling Capital Management LLC | 22.7K | $357.4K | — | Held |
| ALLIANCEBERNSTEIN L.P. | 21K | $331.5K | — | Held |
| TWO SIGMA INVESTMENTS, LP | 18.7K | $295.2K | — | Held |
| Clayton Partners LLC | 17.7K | $279.3K | — | Held |
| Citadel | 16.2K | $256K | — | Held |
| FIRST MANHATTAN CO. LLC. | 15.6K | $246K | — | Held |
| CITIGROUP INC | 14.4K | $227.2K | — | Held |
| DEUTSCHE BANK AG\ | 14.1K | $222.5K | — | Held |
| CIBC Private Wealth Group LLC | 13.8K | $217.7K | — | Held |
| Arbiter Partners Capital Management LLC | 13.7K | $216.7K | — | Held |
| XTX Topco Ltd | 12.4K | $195.9K | — | Held |
| Dynamic Technology Lab Private Ltd | 12.1K | $191K | — | Held |
| Icahn Capital | 12K | $188.8K | — | Held |
| MetLife Investment Management, LLC | 11.9K | $188.4K | — | Held |
| Campbell & CO Investment Adviser LLC | 11K | $173K | — | Held |
| HighTower Advisors, LLC | 10K | $158K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9.77K | $154.1K | — | Held |
| JPMORGAN CHASE & CO | 8.64K | $136.2K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 6.61K | $104.2K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 6.28K | $99K | — | Held |
| Eurizon Capital SGR S.p.A. | 5.5K | $86.9K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 5.39K | $85K | — | Held |
| STRS OHIO | 4.1K | $64.7K | — | Held |
| Quent Capital, LLC | 3.85K | $60.7K | — | Held |
| Russell Investments Group, Ltd. | 2.45K | $38.6K | — | Held |
| Ameritas Investment Partners, Inc. | 2.07K | $32.6K | — | Held |
| US BANCORP \DE\ | 2.03K | $32K | — | Held |
| Legal & General Group Plc | 1.8K | $28.3K | — | Held |
| NBC SECURITIES, INC. | 1.63K | $25.7K | — | Held |
| Versant Capital Management, Inc | 1.5K | $23.7K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.29K | $20.4K | — | Held |
| COMERICA BANK | 1.23K | $19.3K | — | Held |
| ROYAL BANK OF CANADA | 1.01K | $16K | — | Held |
| Princeton Global Asset Management LLC | 1K | $15.8K | — | Held |
| AlphaQuest LLC | 981 | $15.5K | — | Held |
| PNC Financial Services Group, Inc. | 928 | $14.6K | — | Held |
| OSAIC HOLDINGS, INC. | 872 | $13.8K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 840 | $13.2K | — | Held |
| Tower Research Capital LLC (TRC) | 715 | $11.3K | — | Held |
| NewEdge Advisors, LLC | 700 | $11K | — | Held |
| GAMMA Investing LLC | 645 | $10.2K | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 641 | $10.1K | — | Held |
| Fidelity | 640 | $10.1K | — | Held |
| Allworth Financial LP | 543 | $8.56K | −$29 | Added$6.39K |
| Legacy Wealth Managment, LLC/ID | 448 | $7.07K | — | Held |
| TRUST CO OF TOLEDO NA /OH/ | 400 | $6.31K | — | Held |
| SIGNATUREFD, LLC | 331 | $5.22K | — | Held |
| Key Financial Inc | 283 | $4.46K | — | Held |
| Arax Advisory Partners | 251 | $3.96K | — | Held |
| Quattro Advisors LLC | 202 | $3.19K | — | Held |
| Optiver Holding B.V. | 172 | $2.71K | — | Held |
| HUNTINGTON NATIONAL BANK | 156 | $2.46K | — | Held |
| Larson Financial Group LLC | 143 | $2.25K | — | Held |
| Steward Partners Investment Advisory, LLC | 133 | $2.1K | — | Held |
| Cheviot Value Management, LLC | 120 | $1.94K | — | Held |
| Medallion Wealth Advisors, LLC | 94 | $1.48K | −$20 | Cut−$20 |
| MSRH, LLC | 81 | $1.28K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 74 | $1.17K | — | Held |
| EverSource Wealth Advisors, LLC | 73 | $1.15K | — | Held |
| Parallel Advisors, LLC | 67 | $1.06K | — | Held |
| True Wealth Design, LLC | 63 | $994 | — | Held |
| Physician Wealth Advisors, Inc. | 51 | $805 | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 50 | $794 | — | Held |
| QUADRANT CAPITAL GROUP LLC | 42 | $663 | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31.7K | $500 | — | Held |
| SIMPLEX TRADING, LLC | 29 | $457 | — | Held |
| Essential Partners LLC | 25 | $394 | — | New |
| Smartleaf Asset Management LLC | 23 | $364 | — | Held |
| Covestor Ltd | 21.4K | $337 | — | Held |
| Transamerica Financial Advisors, LLC | 16 | $252 | — | Held |
| MAI Capital Management | 14 | $221 | — | Held |
| Private Wealth Asset Management, LLC | 13 | $205 | — | Held |
| SG Americas Securities, LLC | 11.9K | $188 | — | Held |
| WHITTIER TRUST CO | 11 | $175 | — | Held |
| IFP Advisors, Inc | 6 | $95 | −$1 | Cut−$33 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5.76K | $91 | — | Held |
| GHP Investment Advisors, Inc. | 1 | $16 | — | Held |
| Farther Finance Advisors, LLC | 1 | $16 | — | Held |
| CWM, LLC | 731 | $12 | — | Held |
| AMALGAMATED BANK | 661 | $10 | — | Held |
| Dunhill Financial, LLC | 1 | $10 | — | Held |