| Prior (Cornelius B Jr) |
4,184,730 |
27.14 |
-600 |
12/31/22 |
| BlackRock Institutional Trust Company, N.A. |
1,580,903 |
10.25 |
-37,425 |
9/30/23 |
| The Vanguard Group, Inc. |
1,185,387 |
7.69 |
-4,099 |
9/30/23 |
| Global Alpha Capital Management Ltd. |
1,156,379 |
7.50 |
700 |
9/30/23 |
| Dimensional Fund Advisors, L.P. |
1,044,797 |
6.77 |
-42,355 |
9/30/23 |
| Macquarie Investment Management |
725,180 |
4.70 |
28,835 |
9/30/23 |
| Prior (Michael T) |
595,704 |
3.86 |
10,000 |
11/20/23 |
| Brown Brothers Harriman & Company |
585,703 |
3.80 |
15,699 |
9/30/23 |
| State Street Global Advisors (US) |
406,989 |
2.64 |
-396 |
9/30/23 |
| Renaissance Technologies LLC |
404,300 |
2.62 |
-23,300 |
9/30/23 |
| Aristotle Capital Boston, LLC |
363,349 |
2.36 |
1,487 |
9/30/23 |
| Heartland Advisors, Inc. |
260,498 |
1.69 |
-462 |
9/30/23 |
| Geode Capital Management, L.L.C. |
233,592 |
1.51 |
9,761 |
9/30/23 |
| American Century Investment Management, Inc. |
163,344 |
1.06 |
16,774 |
9/30/23 |
| Charles Schwab Investment Management, Inc. |
161,367 |
1.05 |
4,206 |
9/30/23 |
| Bridgeway Capital Management, LLC |
107,941 |
0.70 |
-10,418 |
9/30/23 |
| Mellon Investments Corporation |
99,809 |
0.65 |
-4,310 |
9/30/23 |
| Northern Trust Investments, Inc. |
97,902 |
0.63 |
833 |
9/30/23 |
| Invesco Capital Management LLC |
74,600 |
0.48 |
2,119 |
9/30/23 |
| Parametric Portfolio Associates LLC |
70,713 |
0.46 |
-80,401 |
9/30/23 |
| Principal Global Investors (Equity) |
57,370 |
0.37 |
-3,547 |
9/30/23 |
| ETF Architect |
57,341 |
0.37 |
4,582 |
9/30/23 |
| Managed Account Advisors LLC |
56,450 |
0.37 |
2,272 |
9/30/23 |
| SEI Investments Management Corporation |
50,531 |
0.33 |
-2,448 |
9/30/23 |
| BlackRock Financial Management, Inc. |
46,310 |
0.30 |
9,037 |
9/30/23 |
| Fidelity Management & Research Company LLC |
44,260 |
0.29 |
-7,110 |
9/30/23 |
| Monarch Partners Asset Management LLC |
44,158 |
0.29 |
103 |
12/31/22 |
| Brandywine Global Investment Management, LLC |
41,348 |
0.27 |
-652 |
9/30/23 |
| BlackRock Investment Management, LLC |
37,129 |
0.24 |
-1,779 |
9/30/23 |
| Exchange Traded Concepts, LLC |
35,362 |
0.23 |
5,493 |
9/30/23 |
| JP Morgan Asset Management |
34,963 |
0.23 |
-2,359 |
9/30/23 |
| 6 Meridian LLC |
34,854 |
0.23 |
-840 |
11/30/23 |
| Morgan Stanley & Co. LLC |
34,480 |
0.22 |
1,861 |
9/30/23 |
| Benincasa (Justin D) |
34,229 |
0.22 |
-10,913 |
4/14/23 |
| BNY Mellon Wealth Management |
34,122 |
0.22 |
9,146 |
9/30/23 |
| Rhumbline Advisers Ltd. Partnership |
33,463 |
0.22 |
-329 |
9/30/23 |
| Columbia Threadneedle Investments (US) |
32,652 |
0.21 |
-4,222 |
9/30/23 |
| Dimensional Fund Advisors, Ltd. |
30,368 |
0.20 |
1,300 |
10/31/23 |
| Nuveen LLC |
29,004 |
0.19 |
-372 |
9/30/23 |
| Franklin Mutual Advisers, LLC |
29,000 |
0.19 |
-- |
9/30/23 |
| BNY Mellon Asset Management |
28,368 |
0.18 |
-229 |
9/30/23 |
| First Trust Advisors L.P. |
28,350 |
0.18 |
-2,361 |
9/30/23 |
| Putnam Investment Management, L.L.C. |
27,257 |
0.18 |
-3,279 |
9/30/23 |
| Legal & General Investment Management Ltd. |
27,174 |
0.18 |
-1,235 |
9/30/23 |
| Neuberger Berman, LLC |
26,696 |
0.17 |
-609 |
10/31/23 |
| Barclays Bank PLC |
24,593 |
0.16 |
7,477 |
9/30/23 |
| Schweizerische Nationalbank |
24,200 |
0.16 |
400 |
9/30/23 |
| Martin & Company Investment Counsel |
23,797 |
0.15 |
-1 |
9/30/23 |
| AEGON Investment Management B.V. |
23,439 |
0.15 |
-- |
8/31/23 |
| Pelletier (Liane J) |
20,816 |
0.14 |
-- |
4/14/23 |
