| Davis Selected Advisers | 69.3M | $686.5M | — | Held |
| MORGAN STANLEY | 16.6M | $164.1M | — | Held |
| BANK OF AMERICA CORP /DE/ | 10.8M | $106.6M | — | Held |
| BARCLAYS PLC | 5.38M | $53.2M | $5.21M | Added$3.82M |
| Cambria Investment Management, L.P. | 802.1K | $7.94M | — | Held |
| AIA Group Ltd | 339.8K | $3.36M | — | Held |
| Sanctuary Advisors, LLC | 236.4K | $2.34M | $229.3K | Cut−$153.4K |
| Saranac Partners Ltd | 1.71M | $1.72M | — | New |
| Swiss Life Asset Management Ltd | 82.8K | $819.3K | $80.3K | Added$374 |
| TUDOR INVESTMENT CORP ET AL | 52.7K | $521.9K | — | Held |
| Savant Capital, LLC | 24.5K | $242.5K | $15.9K | Added$95.7K |
| Allworth Financial LP | 18.3K | $181.4K | — | Held |
| Leonteq Securities AG | 14.8K | $146.4K | $12.9K | Added$27.3K |
| GROUPAMA ASSET MANAGMENT | 13.1K | $129.7K | — | Held |
| Hudson Bay Capital Management LP | 7.21K | $71.4K | — | Held |
| IFP Advisors, Inc | 3.04K | $30.1K | — | Held |
| Essential Partners LLC | 2.5K | $24.8K | $2.42K | Added$2.55K |
| Clark Wealth Partners | 1.75K | $21.8K | $6.05K | Added$6.49K |
| KBC Group NV | 1.33M | $13.2K | — | Held |
| Strategic Investment Solutions, Inc. /IL | 1.16K | $11.5K | — | Held |
| MV CAPITAL MANAGEMENT, INC. | 1.1K | $10.9K | — | Held |
| BROADWATER CAPITAL MANAGEMENT LLC | 855 | $8.46K | $7.61K | Added$830 |
| Prestige Wealth Management Group LLC | 814 | $8.06K | $790 | Added$790 |
| AllSquare Wealth Management LLC | 596 | $5.9K | — | Held |
| Medallion Wealth Advisors, LLC | 561 | $5.55K | $483 | Added$483 |
| Aventura Private Wealth, LLC | 351 | $3.48K | $341 | Added$341 |
| Scarborough Advisors, LLC | 339 | $3.35K | — | Held |
| Cornerstone National Bank & Trust Co | 186 | $1.84K | $180 | Added$180 |
| Principia Wealth Advisory, LLC | 184 | $1.82K | — | Held |
| Nalls Sherbakoff Group, LLC | 130 | $1.29K | $126 | Added$126 |
| Kilter Group LLC | 125 | $1.24K | — | Held |
| Holos Integrated Wealth LLC | 72 | $701 | — | Held |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 53K | $525 | — | Held |
| PEAK6 LLC | 53 | $525 | $52 | Cut−$21.2K |
| EVOLUTION WEALTH MANAGEMENT INC. | 18 | $178 | — | Held |