| M3F, Inc. | $28.8M | 7.15% |
| BlackRock, Inc. | $8.4M | 0.00% |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.3M | 0.00% |
| ALLIANCEBERNSTEIN L.P. | $6.9M | 0.00% |
| Private Capital Management, LLC | $4.9M | 0.49% |
| GEODE CAPITAL MANAGEMENT, LLC | $3.2M | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | $3.0M | 0.00% |
| STATE STREET CORP | $2.5M | 0.00% |
| First Pacific Advisors, LP | $2.3M | 0.03% |
| NORTHERN TRUST CORP | $1.1M | 0.00% |
| VANGUARD FIDUCIARY TRUST CO | $1.1M | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.0M | 0.02% |
| Empowered Funds, LLC | $1.0M | 0.01% |
| RENAISSANCE TECHNOLOGIES LLC | $973.0K | 0.00% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $885.2K | 0.00% |
| GOLDMAN SACHS GROUP INC | $735.9K | 0.00% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $734.1K | 0.00% |
| Gator Capital Management, LLC | $618.7K | 0.13% |
| Flywheel Private Wealth LLC | $556.8K | 0.32% |
| AQR CAPITAL MANAGEMENT LLC | $525.1K | 0.00% |
| MORGAN STANLEY | $375.0K | 0.00% |
| MARTINGALE ASSET MANAGEMENT L P | $374.9K | 0.01% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $374.7K | 0.00% |
| Bank of New York Mellon Corp | $357.6K | 0.00% |
| JANE STREET GROUP, LLC | $298.5K | 0.00% |
| ROYAL BANK OF CANADA | $251.0K | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | $234.4K | 0.00% |
| BANK OF AMERICA CORP /DE/ | $222.7K | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $210.2K | 0.00% |
| FAGAN ASSOCIATES, INC. | $208.8K | 0.03% |
| RHUMBLINE ADVISERS | $207.6K | 0.00% |
| Nuveen, LLC | $187.4K | 0.00% |
| CITADEL ADVISORS LLC | $162.2K | 0.00% |
| Sequoia Financial Advisors, LLC | $153.4K | 0.00% |
| MetLife Investment Management, LLC | $94.8K | 0.00% |
| Russell Investments Group, Ltd. | $94.6K | 0.00% |
| Farther Finance Advisors, LLC | $83.7K | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $74.5K | 0.00% |
| WELLS FARGO & COMPANY/MN | $71.8K | 0.00% |
| STRS OHIO | $71.0K | 0.00% |
| JPMORGAN CHASE & CO | $62.0K | 0.00% |
| Tower Research Capital LLC (TRC) | $57.4K | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | $55.7K | 0.00% |
| UBS Group AG | $55.1K | 0.00% |
| Vanguard Global Advisers, LLC | $52.0K | 0.00% |
| DEUTSCHE BANK AG\ | $50.0K | 0.00% |
| OSAIC HOLDINGS, INC. | $41.8K | 0.00% |
| CWM, LLC | $39.6K | 0.00% |
| Police & Firemen's Retirement System of New Jersey | $36.6K | 0.00% |
| BARCLAYS PLC | $27.7K | 0.00% |
| Tripletail Wealth Management, LLC | $23.7K | 0.03% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $17.5K | 0.00% |
| Legal & General Group Plc | $15.2K | 0.00% |
| Federation des caisses Desjardins du Quebec | $13.9K | 0.00% |
| Ameritas Investment Partners, Inc. | $12.8K | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.3K | 0.00% |
| CITIGROUP INC | $7.1K | 0.00% |
| Sterling Capital Management LLC | $5.1K | 0.00% |
| Godfrey Financial Associates, Inc. | $4.0K | 0.00% |
| FMR LLC | $3.6K | 0.00% |
| Essential Partners LLC | $3.4K | 0.00% |
| Optiver Holding B.V. | $1.6K | 0.00% |
| EverSource Wealth Advisors, LLC | $1.5K | 0.00% |
| Covestor Ltd | $1.0K | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | $919.0 | 0.00% |
| IFP Advisors, Inc | $877.0 | 0.00% |
| Allworth Financial LP | $710.0 | 0.00% |
| TD PRIVATE CLIENT WEALTH LLC | $654.0 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | $558.0 | 0.00% |
| True Wealth Design, LLC | $557.0 | 0.00% |
| GAMMA Investing LLC | $348.0 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | $328.0 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | $278.0 | 0.00% |
| Arax Advisory Partners | $139.0 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | $111.0 | 0.00% |
| MAI Capital Management | $84.0 | 0.00% |
| Basecamp Wealth Advisors LLC | $28.0 | 0.00% |
| Root Financial Partners, LLC | $28.0 | 0.00% |
| Sunbelt Securities, Inc. | $14.0 | 0.00% |
| SJS Investment Consulting Inc. | $14.0 | 0.00% |
| SBI Securities Co., Ltd. | $14.0 | 0.00% |