| Vanguard | 2.94M | $56.6M | — | Held |
| First Reserve GP XIII Ltd | 2.91M | $56.1M | — | Held |
| BlackRock, Inc. | 2.14M | $41.3M | — | Held |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1.44M | $27.7M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 1.42M | $27.4M | — | Held |
| State Street | 1.02M | $19.6M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 985.4K | $19M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 702.7K | $13.5M | — | Held |
| GoodHaven Capital Management, LLC | 556.5K | $10.7M | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 426.1K | $8.21M | — | Held |
| AMERIPRISE FINANCIAL INC | 408.5K | $7.87M | — | Held |
| MORGAN STANLEY | 376.5K | $7.25M | −$1.4M | Cut−$913.2K |
| MILLENNIUM MANAGEMENT LLC | 294.7K | $5.68M | — | Held |
| FIRST TRUST ADVISORS LP | 252.2K | $4.86M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 241.4K | $4.65M | — | Held |
| JPMORGAN CHASE & CO | 236K | $4.55M | — | Held |
| LEE DANNER & BASS INC | 233.5K | $4.5M | — | Held |
| NORTHERN TRUST CORP | 229.6K | $4.42M | — | Held |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 220K | $4.24M | — | Held |
| BECK MACK & OLIVER LLC | 200.2K | $3.86M | — | Held |
| GOLDMAN SACHS GROUP INC | 180.2K | $3.47M | — | Held |
| GABELLI FUNDS LLC | 173.3K | $3.34M | — | Held |
| Renaissance Technologies | 168.5K | $3.25M | — | Held |
| Mraz, Amerine & Associates, Inc. | 144.4K | $2.78M | — | Held |
| WELLS FARGO & COMPANY/MN | 138.7K | $2.67M | — | Held |
| Bank of New York Mellon Corp | 106.3K | $2.05M | — | Held |
| one8zero8, LLC | 105K | $2.02M | — | Held |
| ExodusPoint Capital Management, LP | 98.2K | $1.89M | — | Held |
| UBS Group AG | 95.2K | $1.83M | — | Held |
| Merrion Investment Management Co, LLC | 87K | $1.68M | — | Held |
| Engineers Gate Manager LP | 73.4K | $1.41M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65K | $1.25M | — | Held |
| Invesco Ltd. | 64.9K | $1.25M | — | Held |
| Atom Investors LP | 64.8K | $1.25M | — | Held |
| Ethic Inc. | 60.8K | $1.17M | — | Held |
| Nuveen, LLC | 59.4K | $1.14M | — | Held |
| Trexquant Investment LP | 58.6K | $1.13M | — | Held |
| Swiss National Bank | 57.1K | $1.1M | — | Held |
| BANK OF AMERICA CORP /DE/ | 53.5K | $1.03M | −$212.3K | Cut−$1.57M |
| BARCLAYS PLC | 47K | $904.9K | −$172.7K | Cut−$105.8K |
| JANE STREET GROUP, LLC | 46.8K | $901.1K | — | Held |
| Inlet Private Wealth, LLC | 46.3K | $890.8K | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 30.8K | $881.8K | — | Held |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 45.1K | $869K | — | Held |
| ROYAL BANK OF CANADA | 44.6K | $860K | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39.4K | $850.8K | — | Held |
| VARCOV Co. | 42.7K | $822.5K | — | Held |
| Point72 Asset Management, L.P. | 42.4K | $816.6K | — | Held |
| AlphaQuest LLC | 41K | $789.2K | — | Held |
| North Star Investment Management Corp. | 40.8K | $786K | — | Held |
| PRINCIPAL FINANCIAL GROUP INC | 39.6K | $762K | — | Held |
| RHUMBLINE ADVISERS | 39.1K | $752.6K | — | Held |
| Oxbow Advisors, LLC | 36.4K | $700.5K | — | Held |
| Rafferty Asset Management, LLC | 35K | $674K | — | Held |
| Balyasny Asset Management L.P. | 34.4K | $663.2K | — | Held |
| Hosking Partners LLP | 34.3K | $660.8K | — | Held |
| DEUTSCHE BANK AG\ | 33.6K | $647.8K | — | Held |
| Norris Financial Group, LLC | 32.9K | $633.4K | −$130.6K | Cut−$193K |
| Aventail Capital Group, LP | 32.8K | $631.9K | — | Held |
| Security National Bank | 32.1K | $618.4K | — | Held |
| CIBC Private Wealth Group LLC | 30.2K | $582.5K | — | Held |
| PNC Financial Services Group, Inc. | 29.9K | $576.1K | — | Held |
| Legal & General Group Plc | 29.4K | $566K | — | Held |
| Argentarii, LLC | 29.1K | $561.3K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27.8K | $534.5K | — | Held |
| ALLIANCEBERNSTEIN L.P. | 27.7K | $533.6K | — | Held |
| TWO SIGMA INVESTMENTS, LP | 27.4K | $528K | — | Held |
| Ellevest, Inc. | 25.4K | $489.6K | — | Held |
| Creative Planning | 23.8K | $459.3K | — | Held |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 22.6K | $434.6K | — | Held |
| Caption Management, LLC | 22K | $423.7K | — | Held |
| Kestra Advisory Services, LLC | 21.2K | $409.2K | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21K | $403.6K | — | Held |
| OPPENHEIMER & CO INC | 20.8K | $400.1K | — | Held |
| NewEdge Advisors, LLC | 20.2K | $389K | — | Held |
| Rothschild Wealth LLC | 20K | $385.2K | — | Held |
| Perritt Capital Management Inc | 20K | $385.2K | — | Held |
| Quantinno Capital Management LP | 19.7K | $380K | — | Held |
| FOX RUN MANAGEMENT, L.L.C. | 19K | $365.5K | — | Held |
| MetLife Investment Management, LLC | 18.4K | $354.1K | — | Held |
| VICTORY CAPITAL MANAGEMENT INC | 18.2K | $349.8K | — | Held |
| CAPTRUST FINANCIAL ADVISORS | 17.8K | $343.2K | — | Held |
| Lafayette Investments, Inc. | 17.5K | $337.3K | — | Held |
| Stratos Wealth Partners, LTD. | 16.8K | $324.4K | — | Held |
| Schonfeld Strategic Advisors LLC | 16.7K | $322.5K | — | Held |
| Heritage Wealth Management, Inc. | 16.6K | $320.4K | — | Held |
| Fidelity | 16.6K | $320.1K | — | Held |
| Icahn Capital | 15.7K | $302.6K | — | Held |
| MQS Management LLC | 15.4K | $296K | — | Held |
| Waterfront Wealth Inc. | 15K | $291.7K | — | Held |
| LPL Financial LLC | 14.2K | $273.2K | — | Held |
| MARSHALL WACE, LLP | 13.9K | $268.1K | — | Held |
| Aquatic Capital Management LLC | 13.9K | $267.5K | — | Held |
| VestGen Advisors, LLC | 13.5K | $260K | — | Held |
| Ausdal Financial Partners, Inc. | 13.4K | $257.4K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 13.3K | $256.9K | — | Held |
| COMMERCE BANK | 13.2K | $254.5K | — | Held |
| FIRST MANHATTAN CO. LLC. | 13K | $249.8K | — | Held |
| EntryPoint Capital, LLC | 12.8K | $247.5K | — | Held |
| Sprinkle Financial Consultants LLC | 12.7K | $245.4K | — | Held |
| Fort Sheridan Advisors LLC | 12.7K | $244.8K | — | Held |
| Versor Investments LP | 12.7K | $244.6K | — | Held |
| Quantbot Technologies LP | 12.5K | $241.5K | — | Held |
| PARSONS CAPITAL MANAGEMENT INC/RI | 12.5K | $240.8K | — | Held |
| Odyssean, LLC | 12K | $231.7K | — | Held |
| DRW Securities, LLC | 12K | $230.3K | — | Held |
| ASHFORD CAPITAL MANAGEMENT INC | 11.9K | $230.2K | — | Held |
| RBF Capital, LLC | 11.8K | $226.7K | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11.2K | $216K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 10.9K | $210.1K | — | Held |
| Vanguard Personalized Indexing Management, LLC | 10.8K | $207.4K | — | Held |
| Arnhold LLC | 10.3K | $199K | — | Held |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10.2K | $197.3K | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9.44K | $181.8K | — | Held |
| GF FUND MANAGEMENT CO. LTD. | 8.3K | $159.8K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 8.14K | $156.8K | — | Held |
| Daytona Street Capital LLC | 8K | $154.1K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 8K | $154K | — | Held |
| PEAK6 LLC | 7.28K | $140.2K | — | New |
| Elgethun Capital Management | 7.14K | $137.5K | — | Held |
| KLP KAPITALFORVALTNING AS | 6.34K | $122.1K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 5.71K | $110K | — | Held |
| CITIGROUP INC | 5.17K | $99.7K | — | Held |
| MAI Capital Management | 5K | $96.3K | — | Held |
| Russell Investments Group, Ltd. | 4.11K | $79.2K | — | Held |
| SIMPLEX TRADING, LLC | 3.8K | $73.2K | — | Held |
| OSAIC HOLDINGS, INC. | 3.26K | $62.8K | — | Held |
| Quent Capital, LLC | 2.94K | $56.6K | — | Held |
| Ameritas Investment Partners, Inc. | 2.46K | $47.5K | — | Held |
| Ensign Peak Advisors, Inc | 2.1K | $40.4K | — | Held |
| SIGNATUREFD, LLC | 2K | $38.5K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 1.78K | $34.3K | — | Held |
| Sterling Capital Management LLC | 1.7K | $32.7K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 1.59K | $30.7K | — | Held |
| Ancora Advisors LLC | 1.43K | $27.5K | — | Held |
| Glen Eagle Advisors, LLC | 1.35K | $26K | — | Held |
| Chou Associates Management Inc. | 1.29K | $24.9K | — | Held |
| Arax Advisory Partners | 1.18K | $22.8K | — | Held |
| SRH ADVISORS, LLC | 1K | $19.3K | — | Held |
| 1 NORTH WEALTH SERVICES LLC | 985 | $19K | — | Held |
| Tower Research Capital LLC (TRC) | 946 | $18.2K | — | Held |
| Crewe Advisors LLC | 888 | $17.1K | — | Held |
| UMB Bank, n.a. | 849 | $16.4K | — | Held |
| Triumph Capital Management | 800 | $15.4K | — | New |
| Plante Moran Financial Advisors, LLC | 715 | $13.8K | — | Held |
| US BANCORP \DE\ | 711 | $13.7K | — | Held |
| WHITTIER TRUST CO OF NEVADA INC | 642 | $12.4K | — | Held |
| Global Retirement Partners, LLC | 589 | $11.3K | — | Held |
| Parallel Advisors, LLC | 573 | $11K | — | Held |
| Atlantic Union Bankshares Corp | 500 | $9.63K | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 491 | $9.45K | — | Held |
| Sound Income Strategies, LLC | 453 | $8.71K | — | Held |
| COMERICA BANK | 435 | $8.38K | — | Held |
| Founders Capital Management | 400 | $7.7K | — | Held |
| SBI Securities Co., Ltd. | 361 | $6.95K | — | Held |
| Newbridge Financial Services Group, Inc. | 340 | $6.55K | — | Held |
| Farther Finance Advisors, LLC | 313 | $6.03K | — | Held |
| Federation des caisses Desjardins du Quebec | 307 | $5.91K | — | Held |
| Evelyn Partners Investment Management Services Ltd | 300 | $5.78K | −$1.6K | Cut−$1.6K |
| Blue Trust, Inc. | 273 | $5.26K | — | Held |
| City State Bank | 200 | $3.85K | — | Held |
| Vision Retirement, LLC | 200 | $3.85K | — | Held |
| Steward Partners Investment Advisory, LLC | 198 | $3.81K | — | Held |
| HARBOUR INVESTMENTS, INC. | 196 | $3.77K | — | Held |
| EverSource Wealth Advisors, LLC | 184 | $3.54K | — | Held |
| IFP Advisors, Inc | 164 | $3.16K | −$650 | Cut−$720 |
| Wilmington Savings Fund Society, FSB | 160 | $3.08K | — | Held |
| ALBION FINANCIAL GROUP /UT | 147 | $2.83K | — | Held |
| Geneos Wealth Management Inc. | 146 | $2.81K | — | Held |
| HARBOR CAPITAL ADVISORS, INC. | 143.8K | $2.77K | — | Held |
| Smartleaf Asset Management LLC | 127 | $2.45K | — | Held |
| NBC SECURITIES, INC. | 113 | $2.18K | — | Held |
| IMA Advisory Services, Inc. | 102 | $1.96K | — | Held |
| SageView Advisory Group, LLC | 100 | $1.94K | — | Held |
| Allworth Financial LP | 94 | $1.81K | −$373 | Cut−$396 |
| FIFTH THIRD BANCORP | 85 | $1.64K | — | Held |
| EASTERN BANK | 79 | $1.52K | — | Held |
| Financial Network Wealth Advisors LLC | 70 | $1.35K | — | Held |
| Ares Financial Consulting, LLC | 64 | $1.23K | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50.7K | $978 | — | Held |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 50 | $963 | — | Held |
| Westside Investment Management, Inc. | 49 | $944 | — | Held |
| GAMMA Investing LLC | 47 | $905 | — | Held |
| Optiver Holding B.V. | 43 | $828 | — | Held |
| SG Americas Securities, LLC | 40.7K | $785 | — | Held |
| ASSETMARK, INC | 38 | $732 | — | Held |
| ROTHSCHILD INVESTMENT LLC | 37 | $713 | — | Held |
| Bell Investment Advisors, Inc | 35 | $675 | — | Held |
| BFSG, LLC | 35 | $675 | — | Held |
| Harvest Fund Management Co., Ltd | 26.8K | $666 | — | Held |
| MassMutual Private Wealth & Trust, FSB | 33 | $636 | — | Held |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 33 | $636 | — | Held |
| Versant Capital Management, Inc | 32 | $616 | — | Held |
| FIRST HORIZON CORP | 31 | $597 | — | Held |
| Investors Research Corp | 29 | $559 | — | Held |
| Torren Management, LLC | 26 | $508 | — | Held |
| Elyxium Wealth, LLC | 26 | $501 | — | Held |
| KBC Group NV | 25.8K | $497 | −$102 | Cut−$104 |
| JFS WEALTH ADVISORS, LLC | 25 | $482 | — | Held |
| MCGUIRE CAPITAL ADVISORS INC | 22 | $424 | — | Held |
| Parkside Financial Bank & Trust | 21 | $406 | — | Held |
| Pinnacle Wealth Planning Services, Inc. | 21 | $404 | — | Held |
| Cambridge Investment Research Advisors, Inc. | 17.1K | $330 | — | Held |
| Byrne Asset Management LLC | 17 | $327 | — | Held |
| PRIVATE TRUST CO NA | 15 | $289 | — | Held |
| WEDBUSH SECURITIES INC | 13.2K | $254 | — | Held |
| Retirement Wealth Solutions LLC | 13 | $251 | — | Held |
| Signature Equity Partners, LLC | 13 | $250 | — | Held |
| GSA CAPITAL PARTNERS LLP | 11.1K | $214 | — | Held |
| ORG Partners LLC | 11 | $211 | — | Held |
| Paradigm Capital Management, LLC/NV | 10.7K | $207 | — | Held |
| Vestcor Inc | 10.5K | $202 | — | Held |
| Manchester Capital Management LLC | 9 | $174 | — | Held |
| Transamerica Financial Advisors, LLC | 9 | $173 | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9 | $173 | — | Held |
| Bruce G. Allen Investments, LLC | 8 | $154 | — | Held |
| WealthCollab, LLC | 6 | $116 | — | Held |
| Root Financial Partners, LLC | 6 | $116 | — | Held |
| Caitlin John, LLC | 5 | $98 | — | Held |
| ARMSTRONG ADVISORY GROUP, INC | 5 | $97 | — | Held |
| Essential Partners LLC | 5 | $96 | −$20 | Cut−$136 |
| Larson Financial Group LLC | 4 | $77 | — | Held |
| HOLLENCREST CAPITAL MANAGEMENT | 4 | $77 | — | Held |
| DiNuzzo Private Wealth, Inc. | 2 | $39 | — | Held |
| SJS Investment Consulting Inc. | 2 | $39 | — | Held |
| Rachor Investment Advisory Services, LLC | 2 | $35 | — | Held |
| State of Alaska, Department of Revenue | 1.5K | $28 | — | Held |
| CWM, LLC | 1.21K | $23 | — | Held |
| Prestige Wealth Management Group LLC | 1 | $20 | −$4 | Cut−$4 |
| DecisionPoint Financial, LLC | 1 | $20 | — | Held |
| Hughes Financial Services, LLC | 1 | $19 | — | Held |
| AMALGAMATED BANK | 927 | $18 | — | Held |
| Dunhill Financial, LLC | 1 | $13 | — | Held |
| Covestor Ltd | 435 | $8 | — | Held |
| TSFG, LLC | 24 | $0 | — | Held |
| Avion Wealth | 26 | $0 | — | Held |
| HANTZ FINANCIAL SERVICES, INC. | 5 | $0 | — | Held |