| 1 | Dodge & Cox | 33,422,617 | $210.9M | 79.18% | 2023-03-31 |
| 2 | 22NW, LP | 1,396,928 | $8.8M | 3.30% | 2023-03-31 |
| 3 | JANE STREET GROUP, LLC | 1,374,155 | $8.7M | 3.25% | 2023-03-31 |
| 4 | Optiver Holding B.V. | 761,657 | $4.8M | 1.80% | 2023-03-31 |
| 5 | VANGUARD GROUP INC | 476,356 | $3.0M | 1.12% | 2023-03-31 |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 223,200 | $1.4M | 0.52% | 2023-03-31 |
| 7 | SEI INVESTMENTS CO | 155,041 | $978.3K | 0.36% | 2023-03-31 |
| 8 | XY Capital Ltd | 153,918 | $971.2K | 0.36% | 2023-03-31 |
| 9 | FMR LLC | 121,248 | $765.1K | 0.28% | 2023-03-31 |
| 10 | MORGAN STANLEY | 120,878 | $762.7K | 0.28% | 2023-03-31 |
| 11 | Susquehanna International Securities, Ltd. | 100,000 | $631.0K | 0.23% | 2023-03-31 |
| 12 | IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 87,057 | $549.3K | 0.20% | 2023-03-31 |
| 13 | IFP Advisors, Inc | 19,018 | $477.2K | 0.04% | 2023-06-30 |
| 14 | STATE STREET CORP | 63,179 | $398.7K | 0.14% | 2023-06-30 |
| 15 | CSS LLC/IL | 45,662 | $288.1K | 0.10% | 2023-03-31 |
| 16 | TWO SIGMA ADVISERS, LP | 44,554 | $281.1K | 0.10% | 2023-03-31 |
| 17 | Cubist Systematic Strategies, LLC | 32,338 | $204.1K | 0.07% | 2023-03-31 |
| 18 | True North Advisors, LLC | 29,776 | $187.9K | 0.07% | 2023-03-31 |
| 19 | ATLAS CAPITAL ADVISORS LLC | 26,367 | $166.4K | 0.06% | 2023-03-31 |
| 20 | BANK OF AMERICA CORP /DE/ | 25,249 | $159.3K | 0.05% | 2023-03-31 |
| 21 | Vanguard Personalized Indexing Management, LLC | 24,366 | $153.7K | 0.05% | 2023-03-31 |
| 22 | CI Private Wealth, LLC | 16,440 | $103.0K | 0.03% | 2023-03-31 |
| 23 | Vident Investment Advisory, LLC | 15,427 | $97.3K | 0.03% | 2023-03-31 |
| 24 | GROUP ONE TRADING, L.P. | 14,844 | $93.7K | 0.03% | 2023-03-31 |
| 25 | BREWIN DOLPHIN Ltd | 3,457 | $90.5K | 0.00% | 2023-12-31 |
| 26 | UBS Group AG | 13,451 | $84.9K | 0.03% | 2023-03-31 |
| 27 | BlackRock Inc. | 11,791 | $74.4K | 0.02% | 2023-03-31 |
| 28 | FRANKLIN RESOURCES INC | 11,322 | $71.4K | 0.02% | 2023-03-31 |
| 29 | Credit Agricole S A | 10,072 | $63.6K | 0.02% | 2023-03-31 |
| 30 | Engineers Gate Manager LP | 10,000 | $63.1K | 0.02% | 2023-03-31 |
| 31 | DEUTSCHE BANK AG\ | 9,113 | $57.5K | 0.02% | 2023-03-31 |
| 32 | American Portfolios Advisors | 2,035 | $53.3K | 0.00% | 2023-03-31 |
| 33 | Federation des caisses Desjardins du Quebec | 1,791 | $46.9K | 0.00% | 2024-06-30 |
| 34 | WELLS FARGO & COMPANY/MN | 5,564 | $35.1K | 0.01% | 2023-03-31 |
| 35 | WOLVERINE ASSET MANAGEMENT LLC | 4,671 | $29.5K | 0.01% | 2023-03-31 |
| 36 | Teewinot Capital Advisers, L.L.C. | 2,882 | $18.2K | 0.00% | 2023-03-31 |
| 37 | BNP PARIBAS ARBITRAGE, SNC | 1,768 | $11.2K | 0.00% | 2023-03-31 |
| 38 | ADVISOR GROUP HOLDINGS, INC. | 1,749 | $11.0K | 0.00% | 2023-03-31 |
| 39 | Royal Bank of Canada | 1,695 | $11.0K | 0.00% | 2023-03-31 |
| 40 | US BANCORP \DE\ | 1,728 | $10.9K | 0.00% | 2023-03-31 |
| 41 | MILLENNIUM MANAGEMENT LLC | 1,510,668 | $9.5K | 3.57% | 2023-03-31 |
| 42 | Legal & General Group Plc | 1,489 | $9.4K | 0.00% | 2023-03-31 |
| 43 | Investors Research Corp | 1,467 | $9.3K | 0.00% | 2023-03-31 |
| 44 | Allworth Financial LP | 1,429 | $9.0K | 0.00% | 2023-03-31 |
| 45 | EverSource Wealth Advisors, LLC | 1,344 | $8.5K | 0.00% | 2023-03-31 |
| 46 | PNC Financial Services Group, Inc. | 1,308 | $8.3K | 0.00% | 2023-03-31 |
| 47 | Sutton Wealth Advisors Inc. | 231 | $7.8K | 0.00% | 2023-12-31 |
| 48 | Estabrook Capital Management | 728 | $4.6K | 0.00% | 2023-03-31 |
| 49 | RENAISSANCE TECHNOLOGIES LLC | 709,235 | $4.5K | 1.68% | 2023-03-31 |
| 50 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 689,858 | $4.4K | 1.63% | 2023-03-31 |
| 51 | WEST PACES ADVISORS INC. | 122 | $3.9K | 0.00% | 2023-12-31 |
| 52 | Kelly Financial Services LLC | 141 | $3.7K | 0.00% | 2024-06-30 |
| 53 | TD Waterhouse Canada Inc. | 479 | $3.5K | 0.00% | 2023-12-31 |
| 54 | Clearstead Advisors, LLC | 263 | $1.7K | 0.00% | 2023-03-31 |
| 55 | Caldwell Trust Co | 105 | $1.5K | 0.00% | 2025-09-30 |
| 56 | Eagle Bay Advisors LLC | 232 | $1.5K | 0.00% | 2023-03-31 |
| 57 | TCI Wealth Advisors, Inc. | 227 | $1.4K | 0.00% | 2023-03-31 |
| 58 | TFC Financial Management, Inc. | 180 | $1.1K | 0.00% | 2023-03-31 |
| 59 | WHITTIER TRUST CO | 179 | $1.1K | 0.00% | 2023-03-31 |
| 60 | Geneos Wealth Management Inc. | 149 | $940 | 0.00% | 2023-03-31 |
| 61 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 147 | $927 | 0.00% | 2023-03-31 |
| 62 | BARDIN HILL MANAGEMENT PARTNERS LP | 145,381 | $917 | 0.34% | 2023-03-31 |
| 63 | FIFTH THIRD BANCORP | 136 | $858 | 0.00% | 2023-03-31 |
| 64 | Coppell Advisory Solutions Corp. | 131 | $827 | 0.00% | 2023-03-31 |
| 65 | Coppell Advisory Solutions LLC | 131 | $827 | 0.00% | 2023-12-31 |
| 66 | Belpointe Asset Management LLC | 125 | $788 | 0.00% | 2023-03-31 |
| 67 | HM PAYSON & CO | 123 | $776 | 0.00% | 2023-03-31 |
| 68 | Parallel Advisors, LLC | 113 | $718 | 0.00% | 2023-03-31 |
| 69 | Cranbrook Wealth Management, LLC | 113 | $713 | 0.00% | 2023-03-31 |
| 70 | Centennial Bank/AR/ | 113 | $713 | 0.00% | 2024-06-30 |
| 71 | ARCADIA INVESTMENT ADVISORS LLC | 90 | $691 | 0.00% | 2024-12-31 |
| 72 | WHITTIER TRUST CO OF NEVADA INC | 96 | $603 | 0.00% | 2023-03-31 |
| 73 | Rise Advisors, LLC | 87 | $549 | 0.00% | 2023-03-31 |
| 74 | MONEY CONCEPTS CAPITAL CORP | 85 | $536 | 0.00% | 2023-03-31 |
| 75 | INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 83 | $526 | 0.00% | 2023-03-31 |
| 76 | BDO Wealth Advisors, LLC | 82 | $517 | 0.00% | 2023-03-31 |
| 77 | Global Retirement Partners, LLC | 82 | $517 | 0.00% | 2023-03-31 |
| 78 | Sugarloaf Wealth Management, LLC | 81 | $511 | 0.00% | 2023-03-31 |
| 79 | CoreCap Advisors, LLC | 78 | $493 | 0.00% | 2023-03-31 |
| 80 | SALEM INVESTMENT COUNSELORS INC | 78 | $492 | 0.00% | 2023-03-31 |
| 81 | CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 74 | $467 | 0.00% | 2023-03-31 |
| 82 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 17,720 | $464 | 0.04% | 2024-09-30 |
| 83 | Leelyn Smith, LLC | 71 | $448 | 0.00% | 2023-03-31 |
| 84 | Oakworth Capital, Inc. | 58 | $366 | 0.00% | 2023-03-31 |
| 85 | Quent Capital, LLC | 53 | $336 | 0.00% | 2023-03-31 |
| 86 | NATIONAL BANK OF CANADA /FI/ | 51 | $322 | 0.00% | 2023-03-31 |
| 87 | DIMENSIONAL FUND ADVISORS LP | 47,245 | $298 | 0.11% | 2023-03-31 |
| 88 | Sargent Bickham Lagudis LLC | 47 | $297 | 0.00% | 2023-03-31 |
| 89 | Nalls Sherbakoff Group, LLC | 44 | $286 | 0.00% | 2023-12-31 |
| 90 | WADE G W & INC | 45,166 | $285 | 0.10% | 2023-03-31 |
| 91 | TimeScale Financial, Inc. | 47 | $268 | 0.00% | 2023-03-31 |
| 92 | FIRST MANHATTAN CO | 42 | $265 | 0.00% | 2023-03-31 |
| 93 | HRT FINANCIAL LP | 41,911 | $264 | 0.09% | 2023-03-31 |
| 94 | FIRST HAWAIIAN BANK | 41,623 | $263 | 0.09% | 2023-03-31 |
| 95 | Steward Partners Investment Advisory, LLC | 41 | $259 | 0.00% | 2023-03-31 |
| 96 | Sound Income Strategies, LLC | 39 | $246 | 0.00% | 2023-03-31 |
| 97 | DELTA ASSET MANAGEMENT LLC/TN | 38 | $240 | 0.00% | 2023-03-31 |
| 98 | DRW Securities, LLC | 36,866 | $233 | 0.08% | 2023-03-31 |
| 99 | Gradient Investments LLC | 34 | $215 | 0.00% | 2023-03-31 |
| 100 | HOLLENCREST CAPITAL MANAGEMENT | 34 | $215 | 0.00% | 2023-03-31 |
| 101 | HARBOUR INVESTMENTS, INC. | 27 | $170 | 0.00% | 2023-03-31 |
| 102 | SRS Capital Advisors, Inc. | 27 | $170 | 0.00% | 2023-03-31 |
| 103 | Gould Capital, LLC | 26 | $164 | 0.00% | 2023-03-31 |
| 104 | New England Capital Financial Advisors LLC | 24 | $156 | 0.00% | 2023-03-31 |
| 105 | Hexagon Capital Partners LLC | 24 | $151 | 0.00% | 2023-03-31 |
| 106 | TUDOR INVESTMENT CORP ET AL | 22,236 | $140 | 0.05% | 2023-03-31 |
| 107 | Horan Securities, Inc. | 22 | $139 | 0.00% | 2023-03-31 |
| 108 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 22 | $139 | 0.00% | 2023-03-31 |
| 109 | NewSquare Capital LLC | 22 | $139 | 0.00% | 2023-03-31 |
| 110 | HOEY INVESTMENTS, INC | 22 | $139 | 0.00% | 2023-03-31 |
| 111 | Focused Wealth Management, Inc | 20 | $126 | 0.00% | 2023-03-31 |
| 112 | Mariner, LLC | 19,897 | $126 | 0.04% | 2023-03-31 |
| 113 | ICA Group Wealth Management, LLC | 20 | $123 | 0.00% | 2023-03-31 |
| 114 | Prestige Wealth Management Group LLC | 19 | $120 | 0.00% | 2023-03-31 |
| 115 | SIGNATUREFD, LLC | 18 | $114 | 0.00% | 2023-03-31 |
| 116 | Column Capital Advisors, LLC | 18 | $114 | 0.00% | 2023-03-31 |
| 117 | MARSHALL & SULLIVAN INC /WA/ | 17 | $107 | 0.00% | 2023-03-31 |
| 118 | North Star Investment Management Corp. | 16 | $101 | 0.00% | 2023-03-31 |
| 119 | Advisory Services Network, LLC | 13 | $82 | 0.00% | 2023-03-31 |
| 120 | Mine & Arao Wealth Creation & Management, LLC. | 11 | $69 | 0.00% | 2023-03-31 |
| 121 | BBJS FINANCIAL ADVISORS, LLC | 11 | $69 | 0.00% | 2023-03-31 |
| 122 | Bogart Wealth, LLC | 10 | $63 | 0.00% | 2023-03-31 |
| 123 | Cassady Schiller Wealth Management, LLC | 10 | $63 | 0.00% | 2023-03-31 |
| 124 | NewEdge Advisors, LLC | 80 | $63 | 0.00% | 2023-03-31 |
| 125 | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10 | $63 | 0.00% | 2023-03-31 |
| 126 | ALBION FINANCIAL GROUP /UT | 9 | $57 | 0.00% | 2023-03-31 |
| 127 | WR Wealth Planners, LLC | 10 | $57 | 0.00% | 2024-09-30 |
| 128 | MCF Advisors LLC | 8 | $50 | 0.00% | 2023-03-31 |
| 129 | Syverson Strege & Co | 8 | $50 | 0.00% | 2023-03-31 |
| 130 | McIlrath & Eck, LLC | 7 | $44 | 0.00% | 2023-03-31 |
| 131 | Laurel Wealth Planning LLC | 6 | $38 | 0.00% | 2023-03-31 |
| 132 | GOLDMAN SACHS GROUP INC | 10,378 | $35 | 0.02% | 2024-03-31 |
| 133 | Beacon Capital Management, LLC | 5 | $32 | 0.00% | 2023-03-31 |
| 134 | CITIGROUP INC | 5 | $32 | 0.00% | 2023-03-31 |
| 135 | Rockbridge Investment Management, LCC | 6 | $32 | 0.00% | 2024-03-31 |
| 136 | BerganKDV Wealth Management, LLC | 4 | $25 | 0.00% | 2023-03-31 |
| 137 | JPMORGAN CHASE & CO | 3,689 | $23 | 0.00% | 2023-03-31 |
| 138 | SOA Wealth Advisors, LLC. | 3 | $19 | 0.00% | 2023-03-31 |
| 139 | Global Wealth Strategies & Associates | 2 | $13 | 0.00% | 2023-03-31 |
| 140 | Zions Bancorporation, N.A. | 2 | $13 | 0.00% | 2023-03-31 |
| 141 | MARK SHEPTOFF FINANCIAL PLANNING, LLC | 2 | $13 | 0.00% | 2023-03-31 |
| 142 | Smithfield Trust Co | 1,877 | $12 | 0.00% | 2023-03-31 |
| 143 | CKW FINANCIAL GROUP | 1,789 | $11 | 0.00% | 2023-03-31 |
| 144 | Tower Research Capital LLC (TRC) | 1,409 | $9 | 0.00% | 2023-03-31 |
| 145 | CAMBRIDGE TRUST CO | 910 | $6 | 0.00% | 2023-03-31 |
| 146 | Kistler-Tiffany Companies, LLC | 1 | $6 | 0.00% | 2023-03-31 |
| 147 | SIMPLEX TRADING, LLC | 1,016 | $6 | 0.00% | 2023-03-31 |
| 148 | Bell Investment Advisors, Inc | 1 | $6 | 0.00% | 2023-03-31 |
| 149 | HUNTINGTON NATIONAL BANK | 1 | $6 | 0.00% | 2025-12-31 |
| 150 | CWM, LLC | 657 | $4 | 0.00% | 2023-03-31 |
| 151 | WEBSTER BANK, N. A. | 546 | $3 | 0.00% | 2023-03-31 |
| 152 | HANTZ FINANCIAL SERVICES, INC. | 410 | $2 | 0.00% | 2024-06-30 |
| 153 | Trust Co | 20 | $1 | 0.00% | 2023-03-31 |
| 154 | UMB Bank, n.a. | 88 | $1 | 0.00% | 2023-03-31 |
| 155 | Gibson Wealth Advisors LLC | 126 | $1 | 0.00% | 2023-03-31 |
| 156 | Coston, McIsaac & Partners | 172 | $1 | 0.00% | 2023-03-31 |
| 157 | BARCLAYS PLC | 83 | $1 | 0.00% | 2023-03-31 |
| 158 | Rockefeller Capital Management L.P. | 183 | $1 | 0.00% | 2023-03-31 |
| 159 | Ronald Blue Trust, Inc. | 111 | $1 | 0.00% | 2023-06-30 |
| 160 | TOMPKINS FINANCIAL CORP | 65 | $0 | 0.00% | 2023-03-31 |
| 161 | HALL LAURIE J TRUSTEE | 28 | $0 | 0.00% | 2023-03-31 |
| 162 | Financial Management Professionals, Inc. | 71 | $0 | 0.00% | 2023-03-31 |
| 163 | VALLEY NATIONAL ADVISERS INC | 14 | $0 | 0.00% | 2023-03-31 |
| 164 | First National Bank of South Miami | 99 | $0 | 0.00% | 2023-03-31 |
| 165 | PRIVATE TRUST CO NA | 4 | $0 | 0.00% | 2023-03-31 |
| 166 | PFG Private Wealth Management, LLC | 1 | $0 | 0.00% | 2023-03-31 |
| 167 | TSFG, LLC | 12 | $0 | 0.00% | 2023-03-31 |
| 168 | Asset Dedication, LLC | 78 | $0 | 0.00% | 2023-03-31 |
| 169 | Westside Investment Management, Inc. | 44 | $0 | 0.00% | 2023-03-31 |
| 170 | Cowen Prime Advisors LLC | 20 | $0 | 0.00% | 2023-03-31 |
| 171 | BENJAMIN F. EDWARDS & COMPANY, INC. | 8 | $0 | 0.00% | 2023-03-31 |
| 172 | CLEAR INVESTMENT RESEARCH, LLC | 19 | $0 | 0.00% | 2023-03-31 |
| 173 | Covestor Ltd | 7 | $0 | 0.00% | 2023-03-31 |
| 174 | Tyler-Stone Wealth Management | 9 | $0 | 0.00% | 2023-03-31 |
| 175 | Retirement Group, LLC | 15 | $0 | 0.00% | 2023-03-31 |
| 176 | Avion Wealth | 14 | $0 | 0.00% | 2023-06-30 |
| 177 | Bollard Group LLC | 19 | $0 | 0.00% | 2023-06-30 |
| 178 | COMERICA BANK | 0 | $0 | 0.00% | 2023-09-30 |
| 179 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |