| 1 | Ategra Capital Management, LLC | $13.5M | 342,390 | Hold |
| 2 | BlackRock, Inc. | $13.2M | 335,276 | Added |
| 3 | VANGUARD GROUP INC | $13.0M | 330,217 | Added |
| 4 | FJ Capital Management LLC | $7.5M | 190,710 | Hold |
| 5 | DIMENSIONAL FUND ADVISORS LP | $6.4M | 161,622 | Added |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | $5.9M | 148,965 | Added |
| 7 | STATE STREET CORP | $3.3M | 84,776 | Added |
| 8 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.5M | 64,813 | Trimmed |
| 9 | NORTHERN TRUST CORP | $1.9M | 48,071 | Added |
| 10 | Pinnacle Holdings, LLC | $1.8M | 46,073 | Trimmed |
| 11 | MONETA GROUP INVESTMENT ADVISORS LLC | $1.8M | 44,745 | Trimmed |
| 12 | RBF Capital, LLC | $1.5M | 39,167 | Hold |
| 13 | RENAISSANCE TECHNOLOGIES LLC | $1.4M | 35,319 | Added |
| 14 | Empowered Funds, LLC | $1.3M | 32,677 | Trimmed |
| 15 | MERCER GLOBAL ADVISORS INC /ADV | $1.3M | 32,589 | Added |
| 16 | GOLDMAN SACHS GROUP INC | $936,637 | 23,833 | Trimmed |
| 17 | AMERICAN CENTURY COMPANIES INC | $809,698 | 20,603 | Hold |
| 18 | KESTRA PRIVATE WEALTH SERVICES, LLC | $798,537 | 20,319 | New |
| 19 | Mariner, LLC | $734,044 | 18,678 | New |
| 20 | Sixth Street Partners Management Company, L.P. | $632,769 | 16,101 | New |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $632,769 | 16,101 | Added |
| 22 | ALEXANDER LABRUNERIE & CO., INC. | $608,010 | 15,471 | Hold |
| 23 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $602,273 | 15,325 | Trimmed |
| 24 | PRICE T ROWE ASSOCIATES INC /MD/ | $578,000 | 14,707 | Added |
| 25 | Bank of New York Mellon Corp | $561,745 | 14,294 | Added |