| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $38.5M | 1.3M | Added |
| 2 | Walleye Capital LLC | $20.3M | 665,525 | New |
| 3 | PRINCIPAL FINANCIAL GROUP INC | $12.4M | 406,066 | Trimmed |
| 4 | GRACE & WHITE INC /NY | $5.7M | 186,349 | Hold |
| 5 | COMMONWEALTH EQUITY SERVICES, LLC | $4.5M | 146,823 | Added |
| 6 | CONGRESS ASSET MANAGEMENT CO | $4.3M | 142,027 | Added |
| 7 | HENNESSY ADVISORS INC | $3.5M | 115,000 | Added |
| 8 | CITIGROUP INC | $3.1M | 102,843 | Added |
| 9 | Brookstone Capital Management | $3.0M | 100,119 | New |
| 10 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $2.2M | 72,943 | Added |
| 11 | Clarendon Private LLC | $1.5M | 50,185 | Trimmed |
| 12 | Private Advisor Group, LLC | $1.1M | 36,814 | Added |
| 13 | Louisiana State Employees Retirement System | $1.1M | 36,700 | Trimmed |
| 14 | NEW YORK STATE COMMON RETIREMENT FUND | $913,135 | 29,988 | Added |
| 15 | PARSONS CAPITAL MANAGEMENT INC/RI | $909,237 | 29,860 | Hold |
| 16 | State of Alaska, Department of Revenue | $901,000 | 29,623 | Trimmed |
| 17 | Police & Firemen's Retirement System of New Jersey | $765,422 | 25,137 | Added |
| 18 | AMALGAMATED BANK | $687,000 | 22,553 | Trimmed |
| 19 | YOUSIF CAPITAL MANAGEMENT, LLC | $680,588 | 22,351 | Added |
| 20 | Flywheel Private Wealth LLC | $672,945 | 22,100 | Hold |
| 21 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $605,224 | 19,876 | Trimmed |
| 22 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $579,372 | 19,027 | Trimmed |
| 23 | Handelsbanken Fonder AB | $554,000 | 18,200 | New |
| 24 | STRS OHIO | $551,145 | 18,100 | Added |
| 25 | Campbell & CO Investment Adviser LLC | $506,231 | 16,625 | New |