| Townsend & Associates, Inc |
| 1.49% | 1.44% | #1 | $17.5M | 560,318 | $16.8M | 566,223 | -5,905-1.04% | Reduce |
| TCW GROUP INC |
| 0.02% | 0.09% | #8 | $3.0M | 93,425 | $11.4M | 415,382 | -321,957-77.51% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #17 | $1.7M | 54,254 | $1.6M | 58,270 | -4,016-6.89% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #20 | $1.4M | 42,357 | $2.4M | 74,033 | -31,676-42.79% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #15 | $1.4M | 42,006 | $1.2M | 43,885 | -1,879-4.28% | Reduce |
| MANCHESTER FINANCIAL INC |
| 0.17% | 0.18% | #2 | $953,987 | 29,601 | $925,083 | 33,633 | -4,032-11.99% | Reduce |
| ANGELES WEALTH MANAGEMENT, LLC |
| 0.03% | 0.04% | #7 | $913,669 | 28,350 | $779,772 | 28,350 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #23 | $640,858 | 19,885 | $359,245 | 13,061 | +6,824+52.25% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #22 | $468,469 | 14,536 | $224,800 | 8,173 | +6,363+77.85% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #11 | $459,574 | 14,260 | $435,000 | 15,820 | -1,560-9.86% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #14 | $455,339 | 14,129 | $0 | 0 | +14,129 | New Buy |
| Cooper Financial Group |
| 0.04% | 0.04% | #6 | $447,729 | 13,892 | $382,115 | 13,892 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #24 | $420,898 | 13,060 | $359,215 | 13,060 | 00.00% | Unchanged |
| SIT INVESTMENT ASSOCIATES INC |
| 0.01% | 0.01% | #10 | $309,391 | 9,600 | $264,000 | 9,600 | 00.00% | Unchanged |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #16 | $289,860 | 8,994 | $247,382 | 8,994 | 00.00% | Unchanged |
| Ciovacco Capital Management LLC |
| 0.12% | 0.14% | #3 | $275,007 | 8,530 | $234,619 | 8,530 | 00.00% | Unchanged |
| EP Wealth Advisors, LLC |
| <0.01% | — | #13 | $203,817 | 6,324 | $0 | 0 | +6,324 | New Buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
| 0.08% | 0.07% | #4 | $176,095 | 5,464 | $150,288 | 5,464 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #25 | $145,409 | 4,512 | $137,454 | 4,997 | -485-9.71% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #18 | $114,793 | 3,557 | $97,980 | 3,557 | 00.00% | Unchanged |
| Archer Investment Corp |
| 0.02% | 0.02% | #9 | $93,849 | 2,912 | $80,095 | 2,912 | 00.00% | Unchanged |
| Sachetta, LLC |
| 0.04% | — | #5 | $83,053 | 2,577 | $0 | 0 | +2,577 | New Buy |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #21 | $36,934 | 1,146 | $31,521 | 1,146 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #26 | $35,000 | 1,087 | $213,000 | 7,737 | -6,650-85.95% | Reduce |
| Larson Financial Group LLC |
| <0.01% | <0.01% | #12 | $32,389 | 1,005 | $27,643 | 1,005 | 00.00% | Unchanged |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #19 | $8,959 | 278 | $7,646 | 278 | 00.00% | Unchanged |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #27 | $548 | 17 | $468 | 17 | 00.00% | Unchanged |
