| Integrated Wealth Concepts LLC | 2,505,779 | $43.9m | 0.2% |
| BlackRock, Inc. | 1,270,417 | $22.3m | 0.0% |
| FEDERATED HERMES, INC. | 980,092 | $17.2m | 0.0% |
| PRIVATE MANAGEMENT GROUP INC | 734,181 | $12.9m | 0.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 643,437 | $11.3m | 0.0% |
| Tieton Capital Management, LLC | 642,260 | $11.3m | 3.2% |
| ARIEL INVESTMENTS, LLC | 610,729 | $10.7m | 0.1% |
| DIMENSIONAL FUND ADVISORS LP | 522,233 | $9.1m | 0.0% |
| AMERIPRISE FINANCIAL INC | 462,563 | $8.1m | 0.0% |
| AMERICAN CENTURY COMPANIES INC | 404,799 | $7.1m | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 386,458 | $6.8m | 0.0% |
| CITADEL ADVISORS LLC | 384,658 | $6.7m | 0.0% |
| GOLDMAN SACHS GROUP INC | 362,757 | $6.4m | 0.0% |
| STATE STREET CORP | 356,455 | $6.2m | 0.0% |
| MORGAN STANLEY | 317,875 | $5.6m | 0.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 295,806 | $5.2m | 0.0% |
| Dana Investment Advisors, Inc. | 293,730 | $5.1m | 0.1% |
| TWO SIGMA INVESTMENTS, LP | 277,172 | $4.9m | 0.0% |
| SEI INVESTMENTS CO | 255,326 | $4.5m | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 253,781 | $4.4m | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 154,353 | $2.7m | 0.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 147,249 | $2.6m | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 145,394 | $2.5m | 0.0% |
| JPMORGAN CHASE & CO | 149,869 | $2.5m | 0.0% |
| Moors & Cabot, Inc. | 133,233 | $2.3m | 0.1% |