| BECK MACK & OLIVER LLC | 1.07M | $5.52M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 852.2K | $4.38M | — | Held |
| MSD CAPITAL, L.P. | 727K | $3.74M | — | Held |
| Vanguard | 590.5K | $3.04M | — | Held |
| Access Investment Management LLC | 396.5K | $2.66M | — | Held |
| Renaissance Technologies | 452.8K | $2.33M | — | Held |
| JB CAPITAL PARTNERS LP | 467.8K | $2.32M | — | Held |
| RBF Capital, LLC | 422.9K | $2.17M | — | Held |
| GAMCO INVESTORS, INC. ET AL | 372.2K | $1.91M | — | Held |
| BlackRock, Inc. | 210K | $1.08M | — | Held |
| TWO SIGMA ADVISERS, LP | 165.1K | $848.6K | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 153.1K | $787K | — | Held |
| Teton Advisors, LLC | 115K | $591.1K | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110.2K | $566.2K | — | Held |
| Krilogy Financial LLC | 72K | $508.3K | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 96K | $493.3K | — | Held |
| TWO SIGMA INVESTMENTS, LP | 94.4K | $485K | — | Held |
| GABELLI FUNDS LLC | 61K | $313.5K | — | Held |
| Trexquant Investment LP | 59.6K | $306.3K | — | Held |
| Connor, Clark & Lunn Investment Management Ltd. | 57.6K | $296.2K | — | Held |
| Daytona Street Capital LLC | 55K | $282.9K | — | Held |
| State Street | 53.9K | $277.2K | — | Held |
| MORGAN STANLEY | 52.8K | $271.2K | −$83.4K | Cut−$102.9K |
| GOLDMAN SACHS GROUP INC | 48.2K | $247.5K | — | Held |
| JANE STREET GROUP, LLC | 41.8K | $214.6K | — | Held |
| CastleKnight Management LP | 40.7K | $209.1K | — | Held |
| BARCLAYS PLC | 39K | $200.2K | −$61.5K | Cut−$75.1K |
| Bank of New York Mellon Corp | 38.3K | $196.6K | — | Held |
| NORTHERN TRUST CORP | 38.2K | $196.1K | — | Held |
| MARSHALL WACE, LLP | 38K | $195.1K | — | Held |
| BANK OF AMERICA CORP /DE/ | 37.6K | $193.2K | −$59.4K | Cut−$90K |
| BOYAR ASSET MANAGEMENT INC. | 36.8K | $189.3K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 28.4K | $146.1K | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24.9K | $128.1K | — | Held |
| Citadel | 23.6K | $121.4K | — | Held |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21.8K | $112.2K | — | Held |
| JOURNEY STRATEGIC WEALTH LLC | 18.8K | $96.6K | — | Held |
| UBS Group AG | 17.3K | $89.1K | — | Held |
| XTX Topco Ltd | 16.2K | $83.4K | — | Held |
| Man Group plc | 15K | $77.3K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.3K | $63.1K | — | Held |
| Copeland Capital Management, LLC | 7.79K | $40K | — | Held |
| Crews Bank & Trust | 5.1K | $26.2K | — | Held |
| ROYAL BANK OF CANADA | 4.11K | $21K | — | Held |
| Colonial Trust Advisors | 2.71K | $13.9K | — | Held |
| CIBC Private Wealth Group LLC | 2.5K | $12.8K | — | Held |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2K | $10.3K | — | Held |
| Larson Financial Group LLC | 2K | $10.3K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 1.86K | $9.58K | — | Held |
| HM PAYSON & CO | 1.5K | $7.71K | — | Held |
| SIMPLEX TRADING, LLC | 731 | $3.76K | — | Held |
| Parallel Advisors, LLC | 418 | $2.15K | — | Held |
| Russell Investments Group, Ltd. | 263 | $1.35K | — | Held |
| NBC SECURITIES, INC. | 250 | $1.28K | — | Held |
| Optiver Holding B.V. | 174 | $894 | — | Held |
| COMERICA BANK | 157 | $807 | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 131.7K | $675 | — | Held |
| GSA CAPITAL PARTNERS LLP | 108K | $555 | — | Held |
| SBI Securities Co., Ltd. | 101 | $519 | — | Held |
| JPMORGAN CHASE & CO | 92 | $473 | — | Held |
| MAI Capital Management | 90 | $463 | — | Held |
| SageView Advisory Group, LLC | 55 | $285 | — | Held |
| Janney Montgomery Scott LLC | 43.5K | $224 | — | Held |
| OSAIC HOLDINGS, INC. | 22 | $113 | — | Held |
| CITIGROUP INC | 1 | $5 | — | Held |
| WELLS FARGO & COMPANY/MN | 0 | $2 | — | Held |
| CWM, LLC | 2 | $0 | — | Held |