| 1 | VANGUARD GROUP INC | $11.3M | 191,822 | Added |
| 2 | BlackRock, Inc. | $10.4M | 177,884 | Added |
| 3 | Janney Montgomery Scott LLC | $8.9M | 151,179 | Added |
| 4 | AMERIPRISE FINANCIAL INC | $8.0M | 135,530 | Added |
| 5 | Oppenheimer & Close, LLC | $6.7M | 113,594 | Hold |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | $5.4M | 92,185 | Added |
| 7 | DIMENSIONAL FUND ADVISORS LP | $4.2M | 70,945 | Added |
| 8 | MARTIN & CO INC /TN/ | $3.4M | 58,200 | Added |
| 9 | RENAISSANCE TECHNOLOGIES LLC | $3.3M | 56,062 | Added |
| 10 | COURIER CAPITAL LLC | $3.0M | 51,647 | Trimmed |
| 11 | De Lisle Partners LLP | $2.7M | 46,048 | Added |
| 12 | STATE STREET CORP | $2.0M | 34,042 | Added |
| 13 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $1.9M | 32,300 | Hold |
| 14 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.7M | 29,536 | Trimmed |
| 15 | NORTHERN TRUST CORP | $1.6M | 26,514 | Added |
| 16 | AMERICAN CENTURY COMPANIES INC | $1.5M | 26,012 | Trimmed |
| 17 | TWO SIGMA INVESTMENTS, LP | $1.2M | 20,776 | Added |
| 18 | RAYMOND JAMES FINANCIAL INC | $865,295 | 14,746 | Trimmed |
| 19 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $858,899 | 14,637 | Trimmed |
| 20 | ACADIAN ASSET MANAGEMENT LLC | $786,000 | 13,416 | Trimmed |
| 21 | RITHOLTZ WEALTH MANAGEMENT | $666,429 | 11,357 | Trimmed |
| 22 | MORGAN STANLEY | $630,927 | 10,752 | Trimmed |
| 23 | Sixth Street Partners Management Company, L.P. | $577,235 | 9,837 | New |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $577,235 | 9,837 | New |
| 25 | WELLS FARGO & COMPANY/MN | $536,511 | 9,143 | Trimmed |