| BANK OF AMERICA CORP /DE/ |
| 0.21% | 0.23% | #82 | $3.31B | 64.6M | $3.16B | 61.7M | +2.9M+4.69% | Add |
| UBS Group AG |
| 0.38% | 0.43% | #52 | $3.01B | 58.7M | $2.87B | 56.1M | +2.7M+4.75% | Add |
| Empower Advisory Group, LLC |
| 2.68% | 2.71% | #17 | $1.13B | 21.9M | $1.04B | 20.3M | +1.6M+7.80% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.15% | 0.22% | #106 | $730.8M | 14.3M | $955.2M | 18.1M | -3.8M-21.15% | Reduce |
| TIAA Wealth Investment Management LLC |
| 3.99% | 4.42% | #6 | $597.4M | 11.6M | $579.5M | 11.4M | +226,942+2.00% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.1% | 0.12% | #121 | $564.8M | 11.0M | $594.8M | 11.6M | -599,153-5.16% | Reduce |
| ASSETMARK, INC |
| 0.91% | 1.06% | #39 | $528.2M | 10.3M | $521.3M | 10.2M | +123,448+1.21% | Add |
| TRUIST FINANCIAL CORP |
| 0.62% | 0.74% | #47 | $521.1M | 10.2M | $550.7M | 10.7M | -589,235-5.48% | Reduce |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC |
| 1.58% | 1.8% | #26 | $459.8M | 9.0M | $468.2M | 9.1M | -173,788-1.90% | Reduce |
| BlackRock, Inc. |
| 0.01% | 0.01% | #287 | $452.6M | 8.8M | $424.1M | 8.3M | +546,058+6.60% | Add |
| STIFEL FINANCIAL CORP |
| 0.35% | 0.33% | #60 | $424.4M | 8.3M | $364.2M | 7.1M | +1.2M+16.40% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.08% | 0.1% | #137 | $330.2M | 6.4M | $355.9M | 6.9M | -509,454-7.33% | Reduce |
| Allworth Financial LP |
| 1.15% | 1.22% | #35 | $271.3M | 5.3M | $300.3M | 5.9M | -571,831-9.75% | Reduce |
| FRANKLIN RESOURCES INC |
| 0.05% | 0.05% | #161 | $254.1M | 5.0M | $252.0M | 4.9M | +34,950+0.71% | Add |
| State of New Jersey Common Pension Fund D |
| 0.67% | — | #46 | $194.9M | 3.8M | $0 | 0 | +3.8M | New Buy |
| SEI INVESTMENTS CO |
| 0.16% | 0.16% | #103 | $182.8M | 3.6M | $172.3M | 3.4M | +201,098+5.98% | Add |
| LPL Financial LLC |
| 0.04% | 0.05% | #179 | $180.5M | 3.5M | $177.5M | 3.5M | +55,033+1.59% | Add |
| Valmark Advisers, Inc. |
| 1.85% | 1.84% | #24 | $174.7M | 3.4M | $154.5M | 3.0M | +390,467+12.95% | Add |
| 1832 Asset Management L.P. |
| 0.08% | 0.15% | #132 | $169.0M | 3.3M | $163.0M | 3.2M | +114,082+3.59% | Add |
| Asset Management One Co., Ltd. |
| 0.4% | 0.42% | #51 | $154.0M | 3.0M | $141.8M | 2.8M | +235,823+8.52% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #281 | $149.0M | 2.9M | $149.7M | 2.9M | +38,603+1.35% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.02% | 0.02% | #216 | $122.4M | 2.4M | $99.1M | 1.9M | +451,589+23.35% | Add |
| Bank of New York Mellon Corp |
| 0.02% | 0.01% | #228 | $102.8M | 2.0M | $81.1M | 1.6M | +421,181+26.61% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #301 | $100.9M | 2.0M | $91.8M | 1.8M | +158,171+8.78% | Add |
| Avidian Wealth Enterprises, LLC |
| 2.49% | 2.74% | #20 | $90.1M | 1.8M | $86.7M | 1.7M | +65,149+3.85% | Add |
| Beacon Pointe Advisors, LLC |
| 0.36% | 0.41% | #59 | $77.1M | 1.5M | $78.2M | 1.5M | -23,115-1.51% | Reduce |
| North Dakota State Investment Board |
| 3.12% | 11.61% | #12 | $76.9M | 1.5M | $268.5M | 5.2M | -3.7M-71.39% | Reduce |
| Cetera Investment Advisers |
| 0.06% | 0.06% | #155 | $66.5M | 1.3M | $57.5M | 1.1M | +173,252+15.43% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.08% | 0.09% | #138 | $62.1M | 1.2M | $62.4M | 1.2M | -6,901-0.57% | Reduce |
| MCF Advisors LLC |
| 1.52% | 1.71% | #27 | $42.7M | 831,610 | $38.9M | 759,792 | +71,818+9.45% | Add |
| Voya Financial Advisors, Inc. |
| 3.75% | 4.11% | #8 | $42.6M | 826,967 | $41.2M | 813,206 | +13,761+1.69% | Add |
| Crestwood Advisors Group, LLC |
| 0.55% | 0.56% | #48 | $37.0M | 721,501 | $33.2M | 647,979 | +73,522+11.35% | Add |
| Liberty Mutual Group Asset Management Inc. |
| 3.2% | 2.93% | #11 | $36.7M | 714,850 | $36.6M | 714,850 | 00.00% | Unchanged |
| Trilogy Capital Inc. |
| 1.42% | 1.51% | #28 | $36.6M | 713,361 | $34.3M | 670,281 | +43,080+6.43% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #264 | $35.4M | 690,017 | $34.8M | 679,845 | +10,172+1.50% | Add |
| Mirae Asset Global Investments Co., Ltd. |
| 0.05% | 0.09% | #162 | $34.6M | 674,155 | $30.4M | 592,736 | +81,419+13.74% | Add |
| FULTON BREAKEFIELD BROENNIMAN LLC |
| 1.97% | 2.18% | #23 | $33.5M | 652,977 | $33.5M | 653,841 | -864-0.13% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| 0.05% | 0.05% | #164 | $32.2M | 628,294 | $31.5M | 614,798 | +13,496+2.20% | Add |
| DIVERSIFY WEALTH MANAGEMENT, LLC |
| 0.37% | 0.5% | #56 | $31.1M | 616,934 | $28.1M | 548,142 | +68,792+12.55% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #316 | $28.5M | 554,822 | $26.0M | 507,366 | +47,456+9.35% | Add |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
| 0.02% | 0.01% | #218 | $28.0M | 546,405 | $19.0M | 369,902 | +176,503+47.72% | Add |
| New Jersey Better Educational Savings Trust |
| 41.9% | 42.7% | #1 | $26.0M | 507,693 | $26.0M | 507,693 | 00.00% | Unchanged |
| Santa Clara Valley Transportation Authority |
| 20.09% | 20.53% | #2 | $25.9M | 505,717 | $24.7M | 481,977 | +23,740+4.93% | Add |
| Strategic Investment Advisors / MI |
| 1.35% | 1.51% | #29 | $22.4M | 436,367 | $21.9M | 426,907 | +9,460+2.22% | Add |
| Blue Edge Capital, LLC |
| 2.59% | 2.9% | #18 | $21.9M | 426,139 | $21.8M | 426,168 | -29-0.01% | Reduce |
| SECURIAN ASSET MANAGEMENT, INC |
| 0.78% | 0.89% | #42 | $21.8M | 430,517 | $22.5M | 439,717 | -9,200-2.09% | Reduce |
| ST GERMAIN D J CO INC |
| 0.77% | 0.82% | #43 | $21.3M | 415,596 | $20.8M | 405,122 | +10,474+2.59% | Add |
| Advisors Capital Management, LLC |
| 0.22% | 0.23% | #80 | $21.0M | 408,723 | $19.6M | 382,114 | +26,609+6.96% | Add |
| McKinley Carter Wealth Services, Inc. |
| 1.06% | 1.06% | #37 | $20.5M | 399,288 | $18.4M | 358,233 | +41,055+11.46% | Add |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| 0.14% | 0.19% | #107 | $20.2M | 394,542 | $22.1M | 432,356 | -37,814-8.75% | Reduce |
