| 1 | PRIVATE MANAGEMENT GROUP INC | $11.3M | 152,334 | Trimmed |
| 2 | ENVESTNET ASSET MANAGEMENT INC | $11.1M | 148,599 | Added |
| 3 | NEW YORK STATE COMMON RETIREMENT FUND | $9.4M | 125,671 | Trimmed |
| 4 | PRINCIPAL FINANCIAL GROUP INC | $7.1M | 94,956 | Added |
| 5 | Swedbank AB | $4.3M | 57,766 | Hold |
| 6 | CREDIT INDUSTRIEL ET COMMERCIAL | $2.9M | 38,762 | New |
| 7 | CITIGROUP INC | $2.6M | 34,668 | Trimmed |
| 8 | WEDGE CAPITAL MANAGEMENT L L P/NC | $2.1M | 27,528 | Added |
| 9 | Cambridge Investment Research Advisors, Inc. | $2.0M | 26,896 | Added |
| 10 | Retirement Systems of Alabama | $1.9M | 25,627 | Trimmed |
| 11 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $1.7M | 23,335 | Trimmed |
| 12 | Sequoia Financial Advisors, LLC | $1.6M | 21,021 | Added |
| 13 | WESBANCO BANK INC | $1.4M | 18,839 | Hold |
| 14 | TRUIST FINANCIAL CORP | $1.1M | 14,132 | Trimmed |
| 15 | BENJAMIN EDWARDS INC | $845,919 | 11,351 | Added |
| 16 | Envestnet Portfolio Solutions, Inc. | $838,311 | 11,254 | Trimmed |
| 17 | FIRST CITIZENS BANK & TRUST CO | $823,188 | 11,051 | Trimmed |
| 18 | AMALGAMATED BANK | $783,000 | 10,512 | Trimmed |
| 19 | MONEYWISE, INC. | $726,278 | 9,750 | Hold |
| 20 | PARK AVENUE SECURITIES LLC | $698,000 | 9,372 | Added |
| 21 | QRG CAPITAL MANAGEMENT, INC. | $597,021 | 8,015 | Added |
| 22 | BURNEY CO/ | $590,110 | 7,922 | Hold |
| 23 | Handelsbanken Fonder AB | $555,000 | 7,451 | Hold |
| 24 | Louisiana State Employees Retirement System | $543,777 | 7,300 | Added |
| 25 | Police & Firemen's Retirement System of New Jersey | $540,276 | 7,253 | Added |