| 1 | HORIZON KINETICS ASSET MANAGEMENT LLC | $80.2M | 2.3M | Trimmed |
| 2 | TCW GROUP INC | $25.9M | 741,045 | Trimmed |
| 3 | Engine Capital Management, LP | $24.0M | 686,315 | Trimmed |
| 4 | DIMENSIONAL FUND ADVISORS LP | $22.7M | 647,986 | Added |
| 5 | AMERICAN CENTURY COMPANIES INC | $22.4M | 640,269 | Added |
| 6 | BlackRock, Inc. | $20.2M | 576,713 | Added |
| 7 | RENAISSANCE TECHNOLOGIES LLC | $16.5M | 471,532 | Trimmed |
| 8 | Prescott Group Capital Management, L.L.C. | $10.7M | 306,334 | Hold |
| 9 | JANE STREET GROUP, LLC | $8.7M | 247,800 | Added |
| 10 | Bastion Asset Management Inc. | $7.2M | 216,898 | New |
| 11 | Boston Partners | $7.1M | 202,968 | Added |
| 12 | JB CAPITAL PARTNERS LP | $6.8M | 194,353 | Added |
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5.1M | 145,484 | Trimmed |
| 14 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $5.1M | 145,000 | Trimmed |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | $4.9M | 139,519 | New |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.5M | 129,217 | Trimmed |
| 17 | Sixth Street Partners Management Company, L.P. | $4.5M | 129,217 | New |
| 18 | CI INVESTMENTS INC. | $4.4M | 125,500 | New |
| 19 | TWO SIGMA INVESTMENTS, LP | $4.0M | 112,938 | Trimmed |
| 20 | CITADEL ADVISORS LLC | $3.5M | 99,684 | Trimmed |
| 21 | STATE STREET CORP | $3.4M | 97,485 | Added |
| 22 | Mill Road Capital Management LLC | $3.3M | 93,138 | Trimmed |
| 23 | Empowered Funds, LLC | $3.1M | 89,752 | Added |
| 24 | VANGUARD GROUP INC | $3.0M | 85,820 | Added |
| 25 | GOLDMAN SACHS GROUP INC | $2.8M | 81,178 | Trimmed |