| 1 | 1MAGNOLIA GROUP, LLC | 5,589,2535.6M | $65M | 18.48% | — |
| 2 | 2MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 2,444,4732.4M | $29M | 8.08% | — |
| 3 | 3DIMENSIONAL FUND ADVISORS LP | 1,563,3001.6M | $18M | 5.17% | — |
| 4 | 4BlackRock, Inc. | 1,551,8641.6M | $18M | 5.13% | — |
| 5 | 5Elgethun Capital Management | 1,457,9921.5M | $17M | 4.82% | — |
| 6 | 6VANGUARD CAPITAL MANAGEMENT LLC | 1,056,4731.1M | $12M | 3.49% | NEW† |
| 7 | 7Fenimore Asset Management Inc | 930,190930,190 | $11M | 3.08% | — |
| 8 | 8PRIVATE MANAGEMENT GROUP INC | 917,610917,610 | $11M | 3.03% | ADD 29% |
| 9 | 9GEODE CAPITAL MANAGEMENT, LLC | 543,421543,421 | $6M | 1.80% | ADD 5% |
| 10 | 10STATE STREET CORP | 510,121510,121 | $6M | 1.69% | ADD 9% |
| 11 | 11STEVENS CAPITAL PARTNERS | 456,551456,551 | $5M | 1.51% | ADD 5% |
| 12 | 12Ironvine Capital Partners, LLC | 425,444425,444 | $5M | 1.41% | TRIM -6% |
| 13 | 13FIRST MANHATTAN CO. LLC. | 412,479412,479 | $5M | 1.36% | ADD 24% |
| 14 | 14Nitor Capital Management LLC | 364,350364,350 | $4M | 1.20% | — |
| 15 | 15VANGUARD PORTFOLIO MANAGEMENT LLC | 219,675219,675 | $3M | 0.73% | NEW |
| 16 | 16NORTHERN TRUST CORP | 170,743170,743 | $2M | 0.56% | ADD 3% |
| 17 | 17VANGUARD FIDUCIARY TRUST CO | 143,695143,695 | $2M | 0.48% | NEW |
| 18 | 18GOLDMAN SACHS GROUP INC | 143,209143,209 | $2M | 0.47% | ADD 62% |
| 19 | 19TWO SIGMA INVESTMENTS, LP | 143,182143,182 | $2M | 0.47% | ADD 30% |
| 20 | 20George Kaiser Family Foundation | 140,932140,932 | $2M | 0.47% | — |
| 21 | 21CITADEL ADVISORS LLC | 110,487110,487 | $1M | 0.37% | TRIM -47% |
| 22 | 22Meixler Investment Management, Ltd. | 101,747101,747 | $1M | 0.34% | TRIM -4% |
| 23 | 23UBS Group AG | 70,40070,400 | $822,272 | 0.23% | TRIM -13% |
| 24 | 24AMERICAN CENTURY COMPANIES INC | 59,51859,518 | $695,170 | 0.20% | — |
| 25 | 25D. E. Shaw & Co., Inc. | 57,93157,931 | $676,634 | 0.19% | ADD 96% |
| 26 | 26Trexquant Investment LP | 57,70957,709 | $674,041 | 0.19% | TRIM -20% |
| 27 | 27Bank of New York Mellon Corp | 56,06056,060 | $654,781 | 0.19% | TRIM -6% |
| 28 | 28CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,83455,834 | $652,141 | 0.18% | TRIM -11% |
| 29 | 29CAPTRUST FINANCIAL ADVISORS | 54,77254,772 | $639,737 | 0.18% | NEW |
| 30 | 30ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,01646,016 | $537,467 | 0.15% | TRIM -61% |
| 31 | 31Equitable Holdings, Inc. | 37,48737,487 | $463,714 | 0.12% | ADD 80% |
| 32 | 32Nuveen, LLC | 39,02239,022 | $455,777 | 0.13% | — |
| 33 | 33ExodusPoint Capital Management, LP | 37,09737,097 | $433,293 | 0.12% | TRIM -14% |
| 34 | 34Quantinno Capital Management LP | 36,20436,204 | $422,863 | 0.12% | — |
| 35 | 35MILLENNIUM MANAGEMENT LLC | 35,67835,678 | $416,719 | 0.12% | TRIM -13% |
| 36 | 36MORGAN STANLEY | 31,76831,768 | $371,050 | 0.11% | TRIM -33% |
| 37 | 37TUDOR INVESTMENT CORP ET AL | 29,30629,306 | $342,294 | 0.10% | NEW |
| 38 | 38RHUMBLINE ADVISERS | 29,20629,206 | $341,116 | 0.10% | TRIM -2% |
| 39 | 39ArrowMark Colorado Holdings LLC | 27,89027,890 | $325,755 | 0.09% | — |
| 40 | 40Susquehanna Portfolio Strategies, LLC | 24,96824,968 | $291,626 | 0.08% | TRIM -29% |
| 41 | 41ALLIANCEBERNSTEIN L.P. | 23,27023,270 | $287,850 | 0.08% | — |
| 42 | 42Flagstone Financial Management | 24,21524,215 | $282,831 | 0.08% | — |
| 43 | 43BANK OF AMERICA CORP /DE/ | 21,96921,969 | $256,598 | 0.07% | ADD 14% |
| 44 | 44EntryPoint Capital, LLC | 20,32520,325 | $237,396 | 0.07% | TRIM -28% |
| 45 | 45Cetera Investment Advisers | 18,80718,807 | $219,666 | 0.06% | TRIM -57% |
| 46 | 46PRICE T ROWE ASSOCIATES INC /MD/ | 16,87716,877 | $198,000 | 0.06% | ADD 29% |
| 47 | 47DEUTSCHE BANK AG\ | 16,42616,426 | $191,856 | 0.05% | TRIM -4% |
| 48 | 48Aquatic Capital Management LLC | 15,76215,762 | $184,100 | 0.05% | ADD 87% |
| 49 | 49Invesco Ltd. | 15,51915,519 | $181,262 | 0.05% | NEW |
| 50 | 50INSIGNEO ADVISORY SERVICES, LLC | 15,27015,270 | $178,354 | 0.05% | — |
| 51 | 51JANE STREET GROUP, LLC | 15,01115,011 | $175,328 | 0.05% | TRIM -34% |
| 52 | 52Balyasny Asset Management L.P. | 14,73214,732 | $172,069 | 0.05% | TRIM -25% |
| 53 | 53XTX Topco Ltd | 12,87512,875 | $150,380 | 0.04% | NEW |
| 54 | 54Vanguard Global Advisers, LLC | 12,84612,846 | $150,041 | 0.04% | NEW |
| 55 | 55RAYMOND JAMES FINANCIAL INC | 12,77612,776 | $149,224 | 0.04% | TRIM -14% |
| 56 | 56MetLife Investment Management, LLC | 12,36112,361 | $144,376 | 0.04% | TRIM -4% |
| 57 | 57Covestor Ltd | 11,89411,894 | $139,000 | 0.04% | — |
| 58 | 58AQR CAPITAL MANAGEMENT LLC | 11,74711,747 | $137,205 | 0.04% | NEW |
| 59 | 59MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,36710,367 | $121,087 | 0.03% | ADD 2% |
| 60 | 60WELLS FARGO & COMPANY/MN | 9,8329,832 | $114,833 | 0.03% | TRIM -64% |
| 61 | 61JPMORGAN CHASE & CO | 8,8518,851 | $105,593 | 0.03% | — |
| 62 | 62BFSG, LLC | 8,7458,745 | $102,142 | 0.03% | ADD 51% |
| 63 | 63Police & Firemen's Retirement System of New Jersey | 5,5815,581 | $65,186 | 0.02% | — |
| 64 | 64CITIGROUP INC | 4,8274,827 | $56,379 | 0.02% | ADD 12% |
| 65 | 65BNP PARIBAS FINANCIAL MARKETS | 4,6714,671 | $54,557 | 0.02% | TRIM -62% |
| 66 | 66UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,4694,469 | $52,198 | 0.01% | ADD 153% |
| 67 | 67PITTENGER & ANDERSON INC | 4,2504,250 | $49,640 | 0.01% | — |
| 68 | 68BARCLAYS PLC | 4,1664,166 | $48,660 | 0.01% | TRIM -88% |
| 69 | 69Security National Bank | 2,8002,800 | $32,704 | 0.01% | — |
| 70 | 70ROYAL BANK OF CANADA | 2,8042,804 | $32,000 | 0.01% | TRIM -10% |
| 71 | 71OSAIC HOLDINGS, INC. | 2,4832,483 | $29,001 | 0.01% | TRIM -28% |
| 72 | 72Russell Investments Group, Ltd. | 2,3232,323 | $27,132 | 0.01% | ADD 14% |
| 73 | 73Ameritas Investment Partners, Inc. | 2,2782,278 | $26,607 | 0.01% | — |
| 74 | 74US BANCORP \DE\ | 2,1212,121 | $24,773 | 0.01% | NEW |
| 75 | 75SIMPLEX TRADING, LLC | 2,0052,005 | $23,418 | 0.01% | TRIM -61% |
| 76 | 76Legal & General Group Plc | 1,9891,989 | $23,232 | 0.01% | — |
| 77 | 77FMR LLC | 1,9451,945 | $22,715 | 0.01% | ADD 36% |
| 78 | 78NEW YORK STATE COMMON RETIREMENT FUND | 1,9431,943 | $22,694 | 0.01% | — |
| 79 | 79Tower Research Capital LLC (TRC) | 1,8531,853 | $21,643 | 0.01% | ADD 5% |
| 80 | 80JONES FINANCIAL COMPANIES LLLP | 1,5501,550 | $18,259 | 0.01% | — |
| 81 | 81CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,1781,178 | $13,759 | 0.00% | TRIM -12% |
| 82 | 82State of Alaska, Department of Revenue | 972972 | $11,000 | 0.00% | — |
| 83 | 83Kilter Group LLC | 772772 | $9,017 | 0.00% | — |
| 84 | 84Arax Advisory Partners | 708708 | $8,270 | 0.00% | NEW |
| 85 | 85PNC FINANCIAL SERVICES GROUP, INC. | 699699 | $8,164 | 0.00% | NEW |
| 86 | 86Sterling Capital Management LLC | 680680 | $7,942 | 0.00% | TRIM -42% |
| 87 | 87EverSource Wealth Advisors, LLC | 618618 | $7,218 | 0.00% | — |
| 88 | 88GAMMA Investing LLC | 547547 | $6,389 | 0.00% | ADD 206% |
| 89 | 89FARMERS & MERCHANTS INVESTMENTS INC | 509509 | $5,945 | 0.00% | NEW |
| 90 | 90Advisory Services Network, LLC | 423423 | $4,941 | 0.00% | NEW |
| 91 | 91SBI Securities Co., Ltd. | 394394 | $4,602 | 0.00% | — |
| 92 | 92Federation des caisses Desjardins du Quebec | 369369 | $4,310 | 0.00% | — |
| 93 | 93CWM, LLC | 362362 | $4,228 | 0.00% | TRIM -67% |
| 94 | 94MassMutual Private Wealth & Trust, FSB | 300300 | $3,504 | 0.00% | — |
| 95 | 95North Star Investment Management Corp. | 295295 | $3,446 | 0.00% | ADD 59% |
| 96 | 96FIFTH THIRD BANCORP | 233233 | $2,721 | 0.00% | NEW |
| 97 | 97Tidemark, LLC | 215215 | $2,511 | 0.00% | — |
| 98 | 98Optiver Holding B.V. | 212212 | $2,476 | 0.00% | TRIM -38% |
| 99 | 99LOS ANGELES CAPITAL MANAGEMENT LLC | 206206 | $2,406 | 0.00% | — |
| 100 | 100Private Wealth Asset Management, LLC | 150150 | $1,752 | 0.00% | — |