| 1 | Maren Capital LLC | $59.2M | 206,955 | Trimmed |
| 2 | BlackRock, Inc. | $40.9M | 143,153 | Added |
| 3 | ROYCE & ASSOCIATES LP | $33.8M | 118,287 | Added |
| 4 | Doma Perpetual Capital Management LLC | $33.5M | 117,354 | Hold |
| 5 | SCHWARTZ INVESTMENT COUNSEL INC | $23.2M | 81,087 | Hold |
| 6 | STATE STREET CORP | $22.5M | 78,698 | Trimmed |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | $21.4M | 74,718 | New |
| 8 | DIMENSIONAL FUND ADVISORS LP | $16.4M | 57,500 | Trimmed |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | $12.3M | 42,991 | Trimmed |
| 10 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12.0M | 41,936 | Added |
| 11 | UBS Group AG | $11.9M | 41,474 | Trimmed |
| 12 | MILLENNIUM MANAGEMENT LLC | $9.7M | 33,987 | Added |
| 13 | MORGAN STANLEY | $7.9M | 27,666 | Trimmed |
| 14 | De Lisle Partners LLP | $7.7M | 26,759 | Hold |
| 15 | GOLDMAN SACHS GROUP INC | $7.3M | 25,475 | Added |
| 16 | Aptus Capital Advisors, LLC | $7.2M | 25,119 | Added |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.4M | 15,402 | Added |
| 18 | Crawford Fund Management, LLC | $4.2M | 14,659 | Trimmed |
| 19 | MISSION WEALTH MANAGEMENT, LP | $4.2M | 14,650 | Trimmed |
| 20 | BESSEMER GROUP INC | $4.0M | 14,000 | New |
| 21 | Russell Investments Group, Ltd. | $4.0M | 13,859 | Trimmed |
| 22 | NORTHERN TRUST CORP | $3.9M | 13,712 | Added |
| 23 | HENNESSY ADVISORS INC | $3.7M | 13,000 | Hold |
| 24 | BANK OF AMERICA CORP /DE/ | $3.6M | 12,656 | Added |
| 25 | VANGUARD PORTFOLIO MANAGEMENT LLC | $3.6M | 12,545 | New |