| 1 | BlackRock, Inc. | $123.5M | 4.6M | Added |
| 2 | VANGUARD GROUP INC | $76.0M | 2.8M | Trimmed |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | $51.8M | 1.9M | New |
| 4 | AMERIPRISE FINANCIAL INC | $51.8M | 1.9M | Added |
| 5 | DIMENSIONAL FUND ADVISORS LP | $46.8M | 1.7M | Added |
| 6 | GAMCO INVESTORS, INC. ET AL | $40.7M | 1.5M | Trimmed |
| 7 | Phoenix Financial Ltd. | $39.4M | 1.5M | Hold |
| 8 | STATE STREET CORP | $34.3M | 1.3M | Added |
| 9 | Private Capital Management, LLC | $32.4M | 1.2M | Added |
| 10 | Allspring Global Investments Holdings, LLC | $29.3M | 1.1M | Trimmed |
| 11 | BARINGTON COMPANIES MANAGEMENT, LLC | $22.7M | 845,000 | Trimmed |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | $21.8M | 808,340 | Added |
| 13 | STEEL PARTNERS HOLDINGS L.P. | $20.7M | 768,930 | Hold |
| 14 | Sixth Street Partners Management Company, L.P. | $13.6M | 503,394 | New |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.6M | 503,394 | Trimmed |
| 16 | PEAK6 LLC | $12.0M | 444,650 | Trimmed |
| 17 | Aristotle Capital Boston, LLC | $11.9M | 442,732 | Trimmed |
| 18 | MORGAN STANLEY | $11.1M | 410,955 | Trimmed |
| 19 | Quinn Opportunity Partners LLC | $10.7M | 396,863 | Hold |
| 20 | Bank of New York Mellon Corp | $10.0M | 370,358 | Added |
| 21 | NORTHERN TRUST CORP | $8.9M | 329,138 | Added |
| 22 | Invesco Ltd. | $8.7M | 321,605 | Added |
| 23 | NEEDHAM INVESTMENT MANAGEMENT LLC | $8.1M | 300,000 | Added |
| 24 | ProShare Advisors LLC | $7.1M | 262,206 | Added |
| 25 | NEW YORK STATE COMMON RETIREMENT FUND | $6.2M | 229,568 | Added |