| 1 | BlackRock, Inc. | $84.8M | 829,295 | Added |
| 2 | GAMCO INVESTORS, INC. ET AL | $79.5M | 778,050 | Trimmed |
| 3 | VANGUARD GROUP INC | $78.2M | 765,327 | Trimmed |
| 4 | NEEDHAM INVESTMENT MANAGEMENT LLC | $70.1M | 686,000 | Added |
| 5 | AMERICAN CENTURY COMPANIES INC | $54.0M | 527,872 | Added |
| 6 | DIMENSIONAL FUND ADVISORS LP | $42.5M | 415,408 | Trimmed |
| 7 | RENAISSANCE TECHNOLOGIES LLC | $41.7M | 407,692 | Trimmed |
| 8 | AltraVue Capital, LLC | $32.6M | 318,770 | Trimmed |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | $26.2M | 256,177 | Added |
| 10 | STATE STREET CORP | $23.5M | 230,149 | Added |
| 11 | GABELLI FUNDS LLC | $16.5M | 161,400 | Trimmed |
| 12 | TWO SIGMA INVESTMENTS, LP | $11.6M | 113,401 | Added |
| 13 | DIAMOND HILL CAPITAL MANAGEMENT INC | $11.3M | 110,231 | Trimmed |
| 14 | NORTHERN TRUST CORP | $11.1M | 108,278 | Added |
| 15 | Allspring Global Investments Holdings, LLC | $10.2M | 99,664 | Added |
| 16 | BARD ASSOCIATES INC | $10.1M | 98,537 | Trimmed |
| 17 | Bank of New York Mellon Corp | $9.6M | 93,682 | Added |
| 18 | Cardinal Capital Management | $8.9M | 87,391 | Trimmed |
| 19 | Sixth Street Partners Management Company, L.P. | $8.9M | 87,125 | New |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.9M | 87,125 | Added |
| 21 | GOLDMAN SACHS GROUP INC | $8.8M | 86,439 | Added |
| 22 | ProShare Advisors LLC | $8.8M | 86,397 | Added |
| 23 | Legato Capital Management LLC | $7.5M | 73,459 | Added |
| 24 | NEW YORK STATE COMMON RETIREMENT FUND | $6.9M | 67,804 | Hold |
| 25 | MORGAN STANLEY | $6.9M | 67,134 | Trimmed |