| 1 | BlackRock, Inc. | $18.4M | 1.7M | Added |
| 2 | VANGUARD GROUP INC | $11.1M | 1.0M | Added |
| 3 | Fielder Capital Group LLC | $10.5M | 982,283 | Added |
| 4 | STATE STREET CORP | $5.6M | 499,188 | Trimmed |
| 5 | SEGALL BRYANT & HAMILL, LLC | $2.0M | 188,621 | New |
| 6 | CDC Financial, Inc. | $1.8M | 163,704 | Added |
| 7 | Clayton Partners LLC | $1.7M | 155,344 | Added |
| 8 | Corient Private Wealth LLC | $1.6M | 152,719 | Trimmed |
| 9 | NORTHERN TRUST CORP | $1.6M | 146,958 | Added |
| 10 | Connor, Clark & Lunn Investment Management Ltd. | $1.2M | 113,810 | Trimmed |
| 11 | DOLIVER ADVISORS, LP | $1.2M | 111,008 | Trimmed |
| 12 | Penserra Capital Management LLC | $1.2M | 108,882 | Added |
| 13 | OSAIC HOLDINGS, INC. | $978,370 | 91,265 | Added |
| 14 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $953,812 | 88,975 | New |
| 15 | INTREPID CAPITAL MANAGEMENT INC | $792,444 | 73,922 | Hold |
| 16 | PRICE T ROWE ASSOCIATES INC /MD/ | $745,000 | 69,485 | Added |
| 17 | MORGAN STANLEY | $681,742 | 63,595 | Added |
| 18 | Odyssean, LLC | $678,490 | 63,292 | Added |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $662,110 | 61,764 | Added |
| 20 | Sixth Street Partners Management Company, L.P. | $662,110 | 61,764 | New |
| 21 | COMMONWEALTH EQUITY SERVICES, LLC | $621,490 | 57,975 | Added |
| 22 | Quantinno Capital Management LP | $598,468 | 55,827 | Trimmed |
| 23 | Bank of New York Mellon Corp | $571,460 | 53,308 | Added |
| 24 | RAYMOND JAMES FINANCIAL INC | $521,239 | 48,623 | New |
| 25 | AQR CAPITAL MANAGEMENT LLC | $516,581 | 48,189 | Added |