| MORGAN STANLEY |
| 0.07% | 0.06% | #131 | $1.37B | 30.5M | $972.4M | 21.3M | +9.3M+43.46% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.13% | 0.15% | #111 | $1.01B | 22.4M | $986.5M | 21.8M | +534,412+2.45% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.03% | 0.03% | #164 | $444.9M | 9.9M | $440.4M | 9.7M | +141,766+1.45% | Add |
| Haverford Trust Co |
| 1.55% | 1.53% | #43 | $179.7M | 4.0M | $167.1M | 3.7M | +294,447+7.96% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.04% | 0.05% | #151 | $153.4M | 3.4M | $147.4M | 3.3M | +146,801+4.50% | Add |
| OSAIC HOLDINGS, INC. |
| 0.18% | 0.21% | #102 | $151.3M | 3.4M | $141.0M | 3.1M | +243,085+7.79% | Add |
| Corient Private Wealth LLC |
| 0.11% | 0.13% | #116 | $149.5M | 3.3M | $93.4M | 2.1M | +1.2M+57.66% | Add |
| Focus Partners Wealth |
| 0.13% | 0.14% | #112 | $127.2M | 2.8M | $127.7M | 2.8M | +534+0.02% | Add |
| Gradient Investments LLC |
| 1.67% | 1.64% | #39 | $121.0M | 2.7M | $106.0M | 2.3M | +341,852+14.57% | Add |
| UBS Group AG |
| 0.01% | 0.02% | #191 | $116.9M | 2.6M | $113.6M | 2.5M | +83,744+3.33% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.03% | 0.03% | #168 | $108.9M | 2.4M | $107.3M | 2.4M | +45,839+1.93% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.02% | 0.02% | #178 | $99.3M | 2.2M | $89.9M | 2.0M | +215,919+10.84% | Add |
| Hamilton Capital, LLC |
| 4.53% | 4.32% | #8 | $91.6M | 2.0M | $86.5M | 1.9M | +142,790+7.55% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #196 | $89.5M | 2.0M | $79.3M | 1.8M | +233,971+13.32% | Add |
| FOSTER & MOTLEY INC |
| 3.84% | 4.54% | #12 | $83.5M | 1.9M | $88.1M | 1.9M | -92,546-4.75% | Reduce |
| LPL Financial LLC |
| 0.02% | 0.02% | #182 | $83.1M | 1.8M | $73.9M | 1.6M | +210,985+12.90% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.02% | #195 | $82.6M | 1.8M | $84.6M | 1.9M | -37,433-2.00% | Reduce |
| Advance Capital Management, Inc. |
| 2.6% | 3.02% | #20 | $80.5M | 1.8M | $79.6M | 1.8M | +26,681+1.51% | Add |
| Pallas Capital Advisors LLC |
| 2.27% | 2.61% | #27 | $73.7M | 1.6M | $69.3M | 1.5M | +104,348+6.80% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #205 | $53.0M | 1.2M | $55.7M | 1.2M | -52,972-4.30% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.09% | 0.11% | #125 | $52.0M | 1.2M | $48.7M | 1.1M | +90,160+8.40% | Add |
| Madison Asset Management, LLC |
| 0.59% | 0.67% | #72 | $49.8M | 1.1M | $53.7M | 1.2M | -82,874-6.97% | Reduce |
| EP Wealth Advisors, LLC |
| 0.18% | 0.23% | #100 | $48.1M | 1.1M | $46.3M | 1.0M | +42,231+4.12% | Add |
| CAPITAL ADVISORS INC/OK |
| 0.69% | 0.77% | #64 | $47.1M | 1.0M | $48.1M | 1.1M | -18,138-1.70% | Reduce |
| INSPIRION WEALTH ADVISORS, LLC |
| 4.37% | 4.31% | #10 | $38.2M | 850,946 | $34.6M | 766,123 | +84,823+11.07% | Add |
| TRUIST FINANCIAL CORP |
| 0.04% | 0.04% | #149 | $36.2M | 803,929 | $33.4M | 738,847 | +65,082+8.81% | Add |
| AlphaCore Capital LLC |
| 0.65% | 0.86% | #66 | $35.1M | 775,881 | $36.5M | 803,461 | -27,580-3.43% | Reduce |
| CGN Advisors LLC |
| 2.43% | 2.54% | #23 | $33.3M | 739,199 | $32.2M | 712,479 | +26,720+3.75% | Add |
| Sage Mountain Advisors LLC |
| 1.98% | 1.94% | #34 | $32.2M | 716,333 | $27.7M | 612,346 | +103,987+16.98% | Add |
| ALBION FINANCIAL GROUP /UT |
| 1.76% | 1.88% | #36 | $30.4M | 676,034 | $29.1M | 644,876 | +31,158+4.83% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.19% | 0.24% | #99 | $30.0M | 666,521 | $31.0M | 685,210 | -18,689-2.73% | Reduce |
| Modern Wealth Management, LLC |
| 0.35% | 1.55% | #88 | $29.4M | 653,740 | $90.3M | 2.0M | -1.3M-67.26% | Reduce |
| ARVEST INVESTMENTS, INC. |
| 3.5% | 3.72% | #13 | $29.0M | 643,610 | $27.3M | 604,333 | +39,277+6.50% | Add |
| Towneley Capital Management, Inc / DE |
| 5.52% | 5.82% | #3 | $28.1M | 624,815 | $27.8M | 615,498 | +9,317+1.51% | Add |
| Cetera Investment Advisers |
| 0.02% | 0.03% | #170 | $27.3M | 606,920 | $26.3M | 583,130 | +23,790+4.08% | Add |
| Legacy Private Trust Co. |
| 1.5% | 1.6% | #45 | $27.1M | 602,038 | $26.0M | 575,274 | +26,764+4.65% | Add |
| Pictet North America Advisors SA |
| 2.32% | 2.76% | #26 | $26.3M | 584,021 | $27.7M | 614,104 | -30,083-4.90% | Reduce |
| Kestra Investment Management, LLC |
| 0.5% | 0.54% | #75 | $25.8M | 573,031 | $31.5M | 696,640 | -123,609-17.74% | Reduce |
| HighTower Advisors, LLC |
| 0.02% | 0.02% | #174 | $23.1M | 514,221 | $22.1M | 488,873 | +25,348+5.18% | Add |
| GREAT VALLEY ADVISOR GROUP, INC. |
| 0.36% | 0.41% | #86 | $23.0M | 510,655 | $22.4M | 496,311 | +14,344+2.89% | Add |
| Rockefeller Capital Management L.P. |
| 0.03% | 0.04% | #155 | $22.6M | 501,234 | $23.5M | 519,221 | -17,987-3.46% | Reduce |
| AllGen Financial Advisors, Inc. |
| 4.88% | — | #6 | $22.3M | 496,674 | $0 | 0 | +496,674 | New Buy |
| SeaBridge Investment Advisors LLC |
| 2.91% | 3.2% | #17 | $20.1M | 446,615 | $18.9M | 418,001 | +28,614+6.85% | Add |
| Financial Enhancement Group LLC |
| 2.36% | 2.42% | #25 | $19.8M | 439,049 | $19.6M | 427,984 | +11,065+2.59% | Add |
| STANSBERRY ASSET MANAGEMENT, LLC |
| 1.76% | 1.79% | #37 | $19.2M | 426,966 | $17.4M | 385,080 | +41,886+10.88% | Add |
| KWB Wealth |
| 1.62% | 2.8% | #41 | $18.9M | 420,361 | $28.3M | 620,188 | -199,827-32.22% | Reduce |
| CYPRESS FINANCIAL PLANNING LLC |
| 4.52% | — | #9 | $18.7M | 415,201 | $0 | 0 | +415,201 | New Buy |
| Blue Edge Capital, LLC |
| 2.06% | 2.32% | #31 | $17.5M | 387,864 | $17.4M | 386,161 | +1,703+0.44% | Add |
| Horizon Investments, LLC |
| 0.18% | 0.21% | #103 | $16.9M | 377,860 | $18.9M | 419,377 | -41,517-9.90% | Reduce |
| Medallion Wealth Advisors, LLC |
| 4.98% | 0.4% | #5 | $16.3M | 321,613 | $1.2M | 26,912 | +294,701+1,095.05% | Add |
