| Icahn Capital | — | No change | 16,485,432 | $710.5M |
| Dodge & Cox | — | Reduce -0.0% | 14,273,570 | $615.2M |
| Aequim Alternative Investments LP | — | Add +1.3% | 8,000,000 | $344.8M |
| MFN Partners Management, LP | — | No change | 5,690,600 | $245.3M |
| Hudson Bay Capital Management LP | — | No change | 4,110,100 | $177.1M |
| Walleye Capital LLC | — | Add +0.1% | 1,667,787 | $71.9M |
| Warberg Asset Management LLC | — | Reduce -0.5% | 1,019,149 | $43.9M |
| 683 Capital Management, LLC | — | No change | 854,600 | $36.8M |
| Aristeia Capital, L.L.C. | — | Reduce -12.1% | 828,603 | $35.7M |
| Greylin Investment Management, Inc | — | Add +21.6% | 780,435 | $33.6M |
| Boothbay Fund Management, LLC | — | No change | 438,997 | $28.5M |
| Privium Fund Management B.V. | — | No change | 496,207 | $21.4M |
| Adams Asset Advisors, LLC | — | No change | 468,580 | $20.2M |
| Nomura Holdings Inc. | — | No change | 354,291 | $15.3M |
| Susquehanna International Group, LLP | — | No change | 331,981 | $14.3M |
| Wolverine Asset Management LLC | — | Add +4.6% | 311,586 | $13.4M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | — | No change | 300,000 | $12.9M |
| Smead Capital Management, Inc. | — | Reduce -9.1% | 281,600 | $12.1M |
| Bank of America Corp. | — | Reduce -4.2% | 255,928 | $11.0M |
| OnyxPoint Global Management LP | — | Add +5.4% | 229,709 | $9.9M |
| Skaana Management L.P. | — | Reduce -46.4% | 188,404 | $8.1M |
| FMR LLC | — | Add +0.0% | 154,422 | $6.7M |
| Morgan Stanley | — | Reduce -54.4% | 116,038 | $5.0M |
| GoodHaven Capital Management, LLC | — | Add +26.6% | 106,952 | $4.6M |
| Pacific Heights Asset Management LLC | — | No change | 100,000 | $4.3M |
| Stifel Financial Corp. | — | Add +3.5% | 67,705 | $2.9M |
| Mutual Advisors, LLC | — | Add +2.1% | 53,254 | $2.3M |
| UBS Group AG | — | Reduce -46.3% | 45,255 | $2.0M |
| D. E. Shaw & Co. | — | No change | 39,904 | $1.7M |
| Fisher Asset Management | — | Add +0.0% | 39,533 | $1.7M |
| Wells Fargo & Company | — | Add +75.2% | 35,200 | $1.5M |
| Sei Investments Co. | — | No change | 33,515 | $1.4M |
| Franklin Resources Inc. | — | Reduce -8.6% | 31,764 | $1.4M |
| SG Americas Securities, LLC | — | No change | 31,693 | $1.4M |
| Barclays PLC | — | No change | 28,751 | $1.2M |
| Parallax Volatility Advisers, L.P. | — | No change | 26,549 | $1.1M |
| RBF Capital, LLC | — | No change | 25,623 | $1.1M |
| Yarbrough Capital, LLC | — | No change | 23,959 | $1.0M |
| Goldman Sachs Group Inc. | — | No change | 22,223 | $958K |
| Raymond James & Associates | — | Reduce -29.9% | 22,109 | $953K |
| Royal Bank of Canada | — | Reduce -38.6% | 21,355 | $921K |
| Clifford Swan Investment Counsel LLC | — | No change | 20,881 | $900K |
| LPL Financial LLC | — | Add +1.8% | 20,684 | $891K |
| Creative Planning | — | Add +0.7% | 19,027 | $820K |
| Envestnet Asset Management Inc. | — | Reduce -1.5% | 17,961 | $774K |
| Ameriprise Financial Inc. | — | Reduce -1.8% | 17,144 | $739K |
| Commonwealth Equity Services, LLC | — | Reduce -1.3% | 16,809 | $724K |
| Royal London Asset Management Ltd. | — | Reduce -28.8% | 16,587 | $715K |
| Gabelli Funds LLC | — | No change | 16,261 | $701K |
| Linscomb Wealth, Inc. | — | Add +47.6% | 16,170 | $697K |
| Raymond James Financial Services Advisors, Inc. | — | Reduce -0.9% | 15,902 | $685K |
| Pecaut & Co. | — | Reduce -0.4% | 15,718 | $677K |
| First Hawaiian Bank | — | No change | 14,136 | $610K |
| IHT Wealth Management, LLC | — | Reduce -0.0% | 14,016 | $604K |
| HSBC Holdings PLC | — | Reduce -0.6% | 13,853 | $597K |
| AMG National Trust Bank | — | Add +7.7% | 13,504 | $582K |
| PNC Financial Services Group, Inc. | — | Reduce -0.8% | 11,347 | $489K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | — | No change | 10,937 | $471K |
| Summit Securities Group LLC | — | Reduce -0.2% | 9,823 | $423K |
| Storebrand Asset Management As | — | No change | 9,378 | $404K |
| Investors Asset Management of Georgia Inc. /Ga/ | — | New | 9,313 | $401K |
| Northern Trust Corp. | — | Reduce -1.1% | 8,573 | $369K |
| Aldebaran Capital, LLC | — | Reduce -4.5% | 8,505 | $367K |
| Osaic Holdings, Inc. | — | Reduce -12.0% | 8,306 | $358K |
| TD Capital Management LLC | — | No change | 8,051 | $347K |
| Steward Partners Investment Advisory, LLC | — | Reduce -40.3% | 8,045 | $347K |
| Freestone Capital Holdings, LLC | — | No change | 7,366 | $317K |
| Cetera Investment Advisers | — | New | 7,200 | $310K |
| Northeast Financial Consultants Inc | — | No change | 7,161 | $309K |
| Perigon Wealth Management, LLC | — | No change | 6,661 | $287K |
| Cambridge Investment Research Advisors, Inc. | — | Add +0.9% | 6,575 | $283K |
| Mraz, Amerine & Associates, Inc. | — | Reduce -0.4% | 6,532 | $282K |
| Corient Private Wealth LP | — | Add +0.2% | 6,439 | $278K |
| Brown Advisory Inc. | — | No change | 6,262 | $270K |
| Wealth Enhancement Advisory Services, LLC | — | Add +4.7% | 6,176 | $266K |
| Janney Montgomery Scott LLC | — | Add +2.4% | 5,902 | $254K |
| Inscription Capital, LLC | — | New | 5,595 | $241K |
| Central Pacific Bank - Trust Division | — | — | 5,324 | $237K |
| D.A. Davidson & Co. | — | Reduce -2.4% | 5,408 | $233K |
| Toronto Dominion Bank | — | No change | 5,027 | $217K |
| GC Wealth Management RIA, LLC | — | New | 4,750 | $205K |
| Truist Financial Corp. | — | New | 4,677 | $202K |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | — | No change | 4,506 | $194K |
| BlackRock Inc. | — | Reduce -63.9% | 4,165 | $180K |
| US Bancorp \de | — | Reduce -8.6% | 3,060 | $132K |
| Farther Finance Advisors, LLC | — | Reduce -43.3% | 2,696 | $120K |
| Clearstead Advisors, LLC | — | No change | 2,885 | $118K |
| Cardiff Park Advisors, LLC | — | No change | 2,697 | $116K |
| NewEdge Advisors, LLC | — | Add +33.3% | 2,596 | $112K |
| Bank of Montreal | — | Add +14.2% | 2,086 | $88K |
| Beacon Capital Management, LLC | — | Reduce -6.1% | 2,001 | $86K |
| Northwestern Mutual Wealth Management Co. | — | Add +0.8% | 1,893 | $82K |
| Sawyer & Company, Inc | — | Reduce -0.3% | 1,477 | $64K |
| Mather Group, Llc. | — | New | 1,600 | $62K |
| Cwm, LLC | — | Add +3.8% | 1,416 | $61K |
| First Manhattan Co. Llc. | — | No change | 1,397 | $60K |
| Aptus Capital Advisors, LLC | — | New | 1,278 | $55K |
| Gifford Fong Associates | — | No change | 1,250 | $54K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | — | No change | 1,250 | $54K |
| Freemont Management S.A. | — | No change | 1,249 | $54K |
| Farmers & Merchants Investments Inc. | — | Reduce -1.0% | 1,104 | $48K |
| Blair William & Co. | — | Reduce -12.1% | 1,097 | $47K |
| Bank Julius Baer & Co. Ltd, Zurich | — | Add +1.7% | 1,081 | $47K |
| Comerica Bank | — | Reduce -1.2% | 1,051 | $45K |
| Allworth Financial LP | — | Add +2.8% | 914 | $39K |
| BNP Paribas Financial Markets | — | No change | 908 | $39K |
| Westport Asset Management Inc. | — | No change | 903 | $39K |
| Brown Brothers Harriman & Co. | — | Add +29.3% | 875 | $38K |
| CIBC Private Wealth Group LLC | — | New | 841 | $37K |
| Spire Wealth Management | — | No change | 844 | $36K |
| WealthShield Partners, LLC | — | Add +0.9% | 773 | $33K |
| CKW Financial Group | — | No change | 687 | $31K |
| Parallel Advisors, LLC | — | No change | 665 | $29K |
| Motco | — | No change | 635 | $27K |
| Rothschild Investment LLC | — | Reduce -22.4% | 605 | $26K |
| Parkside Financial Bank & Trust | — | No change | 593 | $26K |
| Chilton Capital Management LLC | — | Add +0.4% | 515 | $22K |
| Atwood & Palmer Inc. | — | Add +0.2% | 501 | $22K |
| Peoples Bank | — | No change | 500 | $22K |
| Bray Capital Advisors | — | No change | 487 | $21K |
| Huntington National Bank | — | Reduce -3.6% | 455 | $20K |
| Qube Research & Technologies Ltd | — | No change | 442 | $19K |
| Founders Financial Alliance, LLC | — | New | 438 | $19K |
| EverSource Wealth Advisors, LLC | — | No change | 425 | $19K |
| Federation des caisses Desjardins du Quebec | — | Add +3.6% | 430 | $19K |
| Private Trust Co. NA | — | No change | 428 | $18K |
| Tsfg, LLC | — | No change | 412 | $18K |
| Avior Wealth Management, LLC | — | Add +3930.0% | 403 | $17K |
| Whittier Trust Co. | — | Reduce -2.7% | 401 | $17K |
| TD Private Client Wealth LLC | — | Reduce -35.1% | 376 | $16K |
| UMB Bank, n.a. | — | No change | 369 | $16K |
| Investors Research Corp | — | No change | 354 | $15K |
| GPS Wealth Strategies Group, LLC | — | No change | 354 | $15K |
| Glen Eagle Advisors, LLC | — | Add +1.8% | 337 | $15K |
| TD Waterhouse Canada Inc. | — | No change | 302 | $14K |
| St Germain D J Co. Inc. | — | Reduce -2.0% | 299 | $13K |
| Caldwell Trust Co | — | No change | 297 | $13K |
| CENTRAL TRUST Co | — | Reduce -22.4% | 288 | $12K |
| Register Financial Advisors LLC | — | No change | 286 | $12K |
| Western Pacific Wealth Management, LP | — | No change | 283 | $12K |
| CoreCap Advisors, LLC | — | New | 282 | $12K |
| Montag A & Associates Inc. | — | Reduce -27.6% | 236 | $10K |
| Tompkins Financial Corp. | — | No change | 234 | $10K |
| Systematic Financial Management LP | — | No change | 231 | $10K |
| Bollard Group LLC | — | No change | 216 | $9K |
| JFS Wealth Advisors, LLC | — | No change | 207 | $9K |
| IFP Advisors, Inc | — | Reduce -0.5% | 203 | $9K |
| Principal Securities, Inc. | — | Add +0.5% | 197 | $8K |
| Princeton Global Asset Management LLC | — | No change | 187 | $8K |
| Laffer Tengler Investments, Inc. | — | No change | 184 | $8K |
| Fernwood Investment Management, LLC | — | New | 179 | $8K |
| Bogart Wealth, LLC | — | No change | 174 | $7K |
| Lanark Financial, Inc. | — | Reduce -17.1% | 175 | $7K |
| Realta Investment Advisors | — | New | 158 | $7K |
| Sound Income Strategies, LLC | — | Reduce -4.3% | 156 | $7K |
| Fifth Third Bancorp | — | Reduce -9.9% | 155 | $7K |
| Trust Co | — | No change | 154 | $7K |
| Centennial Bank | — | No change | 153 | $7K |
| Sunbelt Securities, Inc. | — | Reduce -4.5% | 150 | $6K |
| Norwood Financial Corp | — | No change | 146 | $6K |
| Arax Advisory Partners | — | No change | 144 | $6K |
| Oakworth Capital, Inc. | — | No change | 142 | $6K |
| ORG Partners LLC | — | New | 137 | $6K |
| Concourse Financial Group Securities, Inc. | — | Reduce -15.1% | 141 | $6K |
| Compagnie Lombard Odier SCmA | — | Reduce -12.7% | 138 | $6K |
| Tyler-Stone Wealth Management | — | No change | 127 | $5K |
| Pacifica Partners Inc. | — | Reduce -9.0% | 121 | $5K |
| National Bank of Canada | — | Reduce -12.9% | 81 | $5K |
| Blue Trust, Inc. | — | Add +85.9% | 119 | $5K |
| Sandy Spring Bank | — | Add +13.9% | 115 | $5K |
| Capital Investment Advisory Services, LLC | — | No change | 114 | $5K |
| Quadrant Capital Group LLC | — | No change | 114 | $5K |
| Northwest Investment Counselors, LLC | — | New | 103 | $4K |
| Creative Financial Designs Inc. | — | Add +67.9% | 94 | $4K |
| Banque Cantonale Vaudoise | — | No change | 93 | $4K |
| City State Bank | — | Add +17.3% | 95 | $4K |
| Salomon & Ludwin, LLC | — | No change | 92 | $4K |
| Householder Group Estate & Retirement Specialist, LLC | — | No change | 89 | $4K |
| SouthState Bank Corp | — | Add +269.6% | 85 | $4K |
| Family Manage LLC | — | No change | 85 | $4K |
| Annis Gardner Whiting Capital Advisors, LLC | — | No change | 84 | $4K |
| Global Retirement Partners, LLC | — | Reduce -19.2% | 84 | $4K |
| Salem Investment Counselors Inc. | — | No change | 81 | $3K |
| WASHINGTON TRUST Co | — | Add +29.0% | 80 | $3K |
| Luken Investment Analytics, LLC | — | No change | 80 | $3K |
| Armstrong Advisory Group, Inc. | — | No change | 86 | $3K |
| Cullen/Frost Bankers, Inc. | — | Reduce -32.7% | 76 | $3K |
| Ancora Advisors LLC | — | Reduce -57.1% | 75 | $3K |
| ICA Group Wealth Management, LLC | — | No change | 75 | $3K |
| Gradient Investments LLC | — | Reduce -66.2% | 74 | $3K |
| AdvisorNet Financial, Inc | — | Add +6.1% | 70 | $3K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | — | No change | 70 | $3K |
| Hilltop National Bank | — | — | 67 | $3K |
| First Horizon Advisors, Inc. | — | No change | 66 | $3K |
| CNB Bank | — | Reduce -17.7% | 65 | $3K |
| Continuum Advisory, LLC | — | New | 65 | $3K |
| Crewe Advisors LLC | — | Add +933.3% | 62 | $3K |
| PSI Advisors, LLC | — | No change | 62 | $3K |
| Missouri Trust & Investment Co | — | No change | 57 | $2K |
| Provenance Wealth Advisors, LLC | — | No change | 57 | $2K |
| Whittier Trust Co. of Nevada Inc. | — | Add +111.1% | 57 | $2K |
| Cambridge Trust Co. | — | No change | 54 | $2K |
| Geneos Wealth Management Inc. | — | Reduce -13.1% | 53 | $2K |
| Indiana Trust & Investment Management Co | — | No change | 51 | $2K |
| Harbor Investment Advisory, LLC | — | No change | 51 | $2K |
| St. Johns Investment Management Company, LLC | — | No change | 50 | $2K |
| Nemes Rush Group LLC | — | No change | 50 | $2K |
| Vima LLC | — | Add +37.1% | 48 | $2K |
| GHP Investment Advisors, Inc. | — | No change | 45 | $2K |
| Bangor Savings Bank | — | No change | 43 | $2K |
| Estabrook Capital Management | — | No change | 42 | $2K |
| Global Trust Asset Management, LLC | — | No change | 41 | $2K |
| Clear Point Advisors Inc. | — | No change | 41 | $2K |
| Ransom Advisory, Ltd | — | — | 40 | $2K |
| Sage Mountain Advisors LLC | — | New | 38 | $2K |
| NFSG Corp | — | No change | 37 | $2K |
| Blue Bell Private Wealth Management, LLC | — | No change | 36 | $2K |
| Hexagon Capital Partners LLC | — | No change | 35 | $2K |
| Legal & General Group Plc | — | No change | 35 | $2K |
| Tanglewood Legacy Advisors, LLC | — | No change | 34 | $1K |
| Janiczek Wealth Management, LLC | — | No change | 33 | $1K |
| CoreFirst Bank & Trust | — | No change | 33 | $1K |
| Caldwell Sutter Capital, Inc. | — | No change | 31 | $1K |
| Natixis | — | Reduce -14.3% | 30 | $1K |
| Smartleaf Asset Management LLC | — | New | 30 | $1K |
| Baldwin Wealth Partners LLC | — | No change | 27 | $1K |
| Lindbrook Capital, LLC | — | No change | 26 | $1K |
| Perkins Coie Trust Co | — | No change | 26 | $1K |
| Wetzel Investment Advisors, Inc. | — | Reduce -3.9% | 25 | $1K |
| Godsey & Gibb, Inc. | — | No change | 25 | $1K |
| Old Second National Bank of Aurora | — | No change | 25 | $1K |
| Manchester Capital Management LLC | — | Reduce -97.2% | 25 | $1K |
| Plante Moran Financial Advisors, LLC | — | No change | 25 | $1K |
| Maryland Capital Advisors Inc. | — | No change | 25 | $1K |
| Miller Wealth Advisors, LLC | — | No change | 25 | $1K |
| Stephens Consulting, LLC | — | No change | 25 | $1K |
| Impact Partnership Wealth, LLC | — | No change | 25 | $1K |
| Tidemark, LLC | — | No change | 25 | $1K |
| Kelly Financial Services LLC | — | No change | 25 | $1K |
| First Financial Corp. | — | No change | 25 | $1K |
| NorthRock Partners, LLC | — | No change | 28 | $1K |
| Smithfield Trust Co | — | No change | 19 | $1K |
| Bessemer Group Inc. | — | Add +1050.0% | 23 | $1K |
| Pin Oak Investment Advisors Inc. | — | No change | 25 | $1K |
| Hall Laurie J Trustee | — | No change | 16 | $1K |
| Avion Wealth | — | Reduce -17.9% | 23 | $1K |
| RE Dickinson Investment Advisors, LLC | — | No change | 15 | $1K |
| HM Payson & Co. | — | No change | 22 | $949 |
| Laurel Wealth Advisors LLC | — | Add +133.3% | 21 | $906 |
| Larson Financial Group LLC | — | No change | 20 | $862 |
| Park Place Capital Corp | — | No change | 20 | $862 |
| M&R Capital Management Inc. | — | New | 18 | $776 |
| Prestige Wealth Management Group LLC | — | No change | 18 | $776 |
| Bfsg, LLC | — | No change | 17 | $733 |
| Hollencrest Capital Management | — | No change | 15 | $647 |
| Cornerstone Planning Group LLC | — | New | 15 | $637 |
| Community Bank, N.A. | — | No change | 14 | $603 |
| Sugarloaf Wealth Management, LLC | — | No change | 13 | $560 |
| Chelsea Counsel Co. | — | No change | 12 | $518 |
| HHM Wealth Advisors, LLC | — | No change | 12 | $518 |
| Barrett & Company, Inc. | — | No change | 12 | $517 |
| Acima Private Wealth, LLC | — | No change | 12 | $517 |
| Key Financial Inc | — | No change | 12 | $517 |
| CVA Family Office, LLC | — | No change | 12 | $517 |
| GoalVest Advisory LLC | — | No change | 12 | $517 |
| Gen-Wealth Partners Inc | — | — | 12 | $517 |
| Koesten, Hirschmann & Crabtree, INC. | — | No change | 11 | $475 |
| Atlantic Edge Private Wealth Management, LLC | — | No change | 11 | $475 |
| Northwest Bank & Trust Co | — | No change | 10 | $442 |
| Kayne Anderson Rudnick Investment Management LLC | — | No change | 10 | $431 |
| Main Street Group, LTD | — | No change | 9 | $396 |
| Thompson Investment Management, Inc. | — | No change | 9 | $388 |
| Glass Jacobson Investment Advisors llc | — | No change | 9 | $388 |
| Eagle Bay Advisors LLC | — | No change | 8 | $345 |
| Zions Bancorporation, N.A. | — | No change | 7 | $302 |
| Pineridge Advisors LLC | — | No change | 7 | $302 |
| Balentine LLC | — | No change | 6 | $259 |
| Moisand Fitzgerald Tamayo, LLC | — | No change | 6 | $259 |
| Institutional & Family Asset Management, LLC | — | No change | 6 | $259 |
| Quent Capital, LLC | — | No change | 6 | $259 |
| Bartlett & Co. Wealth Management LLC | — | No change | 6 | $259 |
| Valley Wealth Managers, Inc. | — | No change | 5 | $216 |
| Webster Bank, N. A. | — | No change | 4 | $172 |
| Trust Co. of Vermont | — | New | 4 | $172 |
| Assetmark, Inc. | — | No change | 4 | $172 |
| JNBA Financial Advisors | — | No change | 3 | $130 |
| Abound Wealth Management | — | No change | 3 | $130 |
| Frazier Financial Advisors, LLC | — | No change | 3 | $130 |
| Delta Asset Management LLC | — | No change | 3 | $129 |
| Boyd Watterson Asset Management LLC | — | No change | 3 | $129 |
| O'shaughnessy Asset Management, LLC | — | New | 3 | $129 |
| Oliver Lagore Vanvalin Investment Group | — | No change | 3 | $129 |
| Delos Wealth Advisors, LLC | — | No change | 2 | $87 |
| Colonial Trust Advisors | — | No change | 2 | $86 |
| SOA Wealth Advisors, LLC. | — | No change | 2 | $86 |
| West Paces Advisors Inc. | — | No change | 2 | $86 |
| Riggs Asset Managment Co. Inc. | — | No change | 1 | $44 |
| FinTrust Capital Advisors, LLC | — | No change | 1 | $44 |
| Breakwater Investment Management | — | — | 1 | $44 |
| MeadowBrook Investment Advisors LLC | — | No change | 1 | $43 |
| Tower Research Capital LLC (TRC) | — | No change | 1 | $43 |
| Carolina Wealth Advisors, LLC | — | No change | 1 | $43 |
| Rise Advisors, LLC | — | No change | 1 | $43 |
| Transcendent Capital Group LLC | — | No change | 1 | $43 |
| JPMorgan Chase & Co. | — | No change | 74 | $32 |
| Benjamin F. Edwards & Company, Inc. | — | No change | 3 | $0 |
| Asset Dedication, LLC | — | No change | 7 | $0 |
| VitalStone Financial, LLC | — | No change | 1 | $0 |