| 1 | Fourthstone LLC | $8.6M | 334,491 | Trimmed |
| 2 | PETTYJOHN, WOOD & WHITE, INC | $5.6M | 218,859 | Trimmed |
| 3 | VANGUARD GROUP INC | $4.8M | 186,142 | Trimmed |
| 4 | CAPTRUST FINANCIAL ADVISORS | $3.7M | 143,977 | Trimmed |
| 5 | Daytona Street Capital LLC | $2.0M | 79,078 | Trimmed |
| 6 | North Reef Capital Management LP | $1.3M | 50,132 | New |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | $1.1M | 42,202 | Added |
| 8 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | $961,645 | 37,682 | Added |
| 9 | DIMENSIONAL FUND ADVISORS LP | $948,356 | 37,178 | Added |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $894,680 | 35,058 | New |
| 11 | RENAISSANCE TECHNOLOGIES LLC | $770,117 | 30,177 | New |
| 12 | Empowered Funds, LLC | $629,885 | 24,682 | Added |
| 13 | BlackRock, Inc. | $618,069 | 24,219 | Added |
| 14 | FIRST MANHATTAN CO. LLC. | $569,377 | 22,311 | Hold |
| 15 | LPL Financial LLC | $486,248 | 19,054 | Added |
| 16 | Krilogy Financial LLC | $482,328 | 18,900 | Trimmed |
| 17 | Hillsdale Investment Management Inc. | $433,840 | 17,000 | New |
| 18 | MontVue Capital Management, Inc. | $339,340 | 13,297 | Added |
| 19 | ACADIAN ASSET MANAGEMENT LLC | $318,000 | 12,643 | Added |
| 20 | RFG - Bristol Wealth Advisors, LLC | $290,698 | 11,391 | Added |
| 21 | Fiduciary Trust Co | $256,425 | 10,048 | New |
| 22 | MARSHALL WACE, LLP | $245,375 | 9,615 | New |
| 23 | NORTHERN TRUST CORP | $232,104 | 9,095 | New |
| 24 | STATE STREET CORP | $222,024 | 8,700 | New |
| 25 | ENVESTNET ASSET MANAGEMENT INC | $220,491 | 8,640 | New |