| 1 | DIMENSIONAL FUND ADVISORS LP | $35.6M | 380,710 | Added |
| 2 | BlackRock, Inc. | $31.9M | 340,860 | Added |
| 3 | VANGUARD GROUP INC | $29.3M | 312,919 | Added |
| 4 | Sound Income Strategies, LLC | $22.8M | 243,417 | Trimmed |
| 5 | Arbiter Partners Capital Management LLC | $18.1M | 193,771 | Trimmed |
| 6 | AMERICAN CENTURY COMPANIES INC | $13.1M | 140,296 | Added |
| 7 | RAYMOND JAMES FINANCIAL INC | $12.5M | 133,369 | Trimmed |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | $11.9M | 127,375 | Added |
| 9 | STATE STREET CORP | $11.1M | 117,824 | Added |
| 10 | Medina Value Partners, LLC | $10.0M | 107,379 | Added |
| 11 | GABELLI FUNDS LLC | $9.9M | 105,500 | Hold |
| 12 | Advisors Asset Management, Inc. | $8.0M | 85,671 | Trimmed |
| 13 | Quantinno Capital Management LP | $4.1M | 43,492 | Added |
| 14 | NORTHERN TRUST CORP | $3.6M | 38,680 | Added |
| 15 | MORGAN STANLEY | $2.9M | 31,505 | Trimmed |
| 16 | Bank of New York Mellon Corp | $2.7M | 29,190 | Added |
| 17 | Corient Private Wealth LLC | $2.7M | 28,727 | Added |
| 18 | HRT FINANCIAL LP | $2.1M | 22,552 | New |
| 19 | RENAISSANCE TECHNOLOGIES LLC | $2.0M | 21,400 | Trimmed |
| 20 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | $1.7M | 17,897 | Trimmed |
| 21 | Trexquant Investment LP | $1.5M | 15,656 | Added |
| 22 | Nuveen, LLC | $1.4M | 15,069 | Trimmed |
| 23 | PRIMECAP MANAGEMENT CO/CA/ | $1.4M | 15,000 | Hold |
| 24 | Stratos Wealth Partners, LTD. | $1.1M | 12,009 | Hold |
| 25 | Paladin Partners, LLC | $1.0M | 11,216 | Hold |