| Americana Partners, LLC |
| 0.49% | 0.54% | #6 | $21.6M | 295,755 | $20.9M | 278,281 | +17,474+6.28% | Add |
| Beacon Pointe Advisors, LLC |
| 0.09% | 0.09% | #27 | $18.5M | 252,353 | $16.6M | 221,967 | +30,386+13.69% | Add |
| Prospera Financial Services Inc |
| 0.19% | 0.22% | #18 | $13.2M | 180,835 | $13.4M | 178,301 | +2,534+1.42% | Add |
| KING LUTHER CAPITAL MANAGEMENT CORP |
| 0.04% | 0.05% | #38 | $10.5M | 143,555 | $10.8M | 143,555 | 00.00% | Unchanged |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
| 0.09% | 0.09% | #26 | $8.2M | 111,796 | $8.4M | 111,150 | +646+0.58% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #75 | $6.4M | 87,436 | $3.7M | 49,361 | +38,075+77.14% | Add |
| FAYEZ SAROFIM & CO |
| 0.01% | 0.02% | #59 | $6.0M | 81,346 | $6.1M | 81,346 | 00.00% | Unchanged |
| Ashton Thomas Private Wealth, LLC |
| 0.12% | 0.19% | #24 | $5.5M | 75,578 | $8.0M | 106,639 | -31,061-29.13% | Reduce |
| CWA Asset Management Group, LLC |
| 0.16% | — | #21 | $5.2M | 70,788 | $0 | 0 | +70,788 | New Buy |
| HOWARD FINANCIAL SERVICES, LTD. |
| 0.5% | 0.57% | #5 | $5.0M | 68,187 | $5.1M | 68,082 | +105+0.15% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #114 | $4.9M | 66,454 | $8.8M | 111,369 | -44,915-40.33% | Reduce |
| Uniplan Investment Counsel, Inc. |
| 0.27% | 0.3% | #11 | $3.5M | 48,207 | $2.9M | 39,145 | +9,062+23.15% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #112 | $2.8M | 38,259 | $2.6M | 34,795 | +3,464+9.96% | Add |
| SCS Capital Management LLC |
| 0.02% | 0.02% | #48 | $2.4M | 32,614 | $2.3M | 31,115 | +1,499+4.82% | Add |
| MOODY NATIONAL BANK TRUST DIVISION |
| 0.19% | 0.25% | #17 | $2.3M | 31,896 | $2.7M | 35,185 | -3,289-9.35% | Reduce |
| Capital Analysts, LLC |
| 0.05% | <0.01% | #36 | $2.3M | 31,020 | $54,000 | 790 | +30,230+3,826.58% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #83 | $2.1M | 28,320 | $2.4M | 31,516 | -3,196-10.14% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #105 | $2.1M | 28,276 | $2.0M | 26,819 | +1,457+5.43% | Add |
| CHILTON CAPITAL MANAGEMENT LLC |
| 0.06% | 0.08% | #32 | $2.0M | 27,698 | $2.3M | 31,096 | -3,398-10.93% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #124 | $1.9M | 26,637 | $1.9M | 25,333 | +1,304+5.15% | Add |
| Significant Wealth Partners LLC |
| 2.11% | 2.42% | #1 | $1.9M | 26,624 | $2.0M | 26,210 | +414+1.58% | Add |
| Blue Trust, Inc. |
| 0.02% | 0.02% | #55 | $1.8M | 25,055 | $1.9M | 25,055 | 00.00% | Unchanged |
| Mraz, Amerine & Associates, Inc. |
| 0.24% | 0.26% | #12 | $1.7M | 23,325 | $1.7M | 23,325 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #80 | $1.7M | 23,276 | $1.3M | 17,724 | +5,552+31.32% | Add |
| PEAPACK GLADSTONE FINANCIAL CORP |
| 0.02% | 0.02% | #52 | $1.7M | 23,129 | $1.7M | 23,055 | +74+0.32% | Add |
| Greenfield Seitz Capital Management, LLC |
| 0.5% | 0.52% | #4 | $1.7M | 23,100 | $1.7M | 23,100 | 00.00% | Unchanged |
| Concurrent Investment Advisors, LLC |
| 0.01% | 0.02% | #58 | $1.7M | 22,951 | $1.8M | 23,481 | -530-2.26% | Reduce |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #90 | $1.6M | 22,367 | $1.9M | 25,058 | -2,691-10.74% | Reduce |
| Savant Capital, LLC |
| <0.01% | <0.01% | #74 | $1.6M | 22,321 | $448,650 | 5,982 | +16,339+273.14% | Add |
| Clare Market Investments LLC |
| 0.29% | 0.34% | #9 | $1.6M | 21,825 | $1.6M | 21,825 | 00.00% | Unchanged |
| BWM Planning, LLC |
| 0.37% | 0.43% | #8 | $1.6M | 21,552 | $1.6M | 21,552 | 00.00% | Unchanged |
| VeraBank, N.A. |
| 0.24% | 0.27% | #14 | $1.4M | 19,752 | $1.5M | 19,752 | 00.00% | Unchanged |
| Nuveen, LLC |
| <0.01% | — | #109 | $1.4M | 18,977 | $0 | 0 | +18,977 | New Buy |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #87 | $1.3M | 17,718 | $1.3M | 17,289 | +429+2.48% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #122 | $1.2M | 16,980 | $1.6M | 21,894 | -4,914-22.44% | Reduce |
| 49 WEALTH MANAGEMENT, LLC |
| 0.22% | — | #15 | $1.2M | 16,049 | $0 | 0 | +16,049 | New Buy |
| ALONGSIDE, LLC |
| 0.22% | — | #16 | $1.2M | 16,049 | $0 | 0 | +16,049 | New Buy |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #95 | $1.1M | 15,423 | $1.2M | 15,423 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #91 | $1.1M | 15,134 | $1.1M | 14,934 | +200+1.34% | Add |
| PFG Advisors |
| 0.05% | 0.05% | #33 | $1.1M | 14,846 | $1.1M | 14,846 | 00.00% | Unchanged |
| Moors & Cabot, Inc. |
| 0.04% | 0.05% | #39 | $1.1M | 14,596 | $1.1M | 14,595 | +1+0.01% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #113 | $1.0M | 14,171 | $1.1M | 14,888 | -717-4.82% | Reduce |
| MCDANIEL TERRY & CO |
| 0.08% | 0.09% | #29 | $1.0M | 14,000 | $1.1M | 14,000 | 00.00% | Unchanged |
| Sendero Wealth Management, LLC |
| 0.09% | 0.11% | #25 | $946,257 | 12,927 | $973,921 | 12,927 | 00.00% | Unchanged |
| AMG National Trust Bank |
| 0.02% | 0.02% | #54 | $928,176 | 12,680 | $953,143 | 12,680 | 00.00% | Unchanged |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #101 | $898,236 | 12,271 | $4.4M | 58,843 | -46,572-79.15% | Reduce |
| RAHLFS CAPITAL, LLC |
| 0.64% | 0.66% | #2 | $877,302 | 11,985 | $901,454 | 11,985 | 00.00% | Unchanged |
| WESTWOOD HOLDINGS GROUP INC |
| 0.01% | <0.01% | #71 | $876,940 | 11,980 | $403,261 | 5,377 | +6,603+122.80% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #98 | $865,525 | 11,824 | $509,067 | 6,757 | +5,067+74.99% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #94 | $854,276 | 11,669 | $851,133 | 11,296 | +373+3.30% | Add |
