| ALLIANCEBERNSTEIN L.P. |
| 0.35% | 0.33% | #10 | $1.04B | 24.4M | $1.02B | 24.1M | +326,300+1.36% | Add |
| JOHNSON INVESTMENT COUNSEL INC |
| 1.76% | 1.78% | #2 | $240.8M | 5.3M | $219.7M | 5.2M | +146,309+2.84% | Add |
| BBR PARTNERS, LLC |
| 10.35% | 12.44% | #1 | $220.8M | 4.9M | $201.7M | 4.7M | +128,175+2.71% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.02% | 0.02% | #19 | $44.2M | 972,770 | $37.2M | 872,221 | +100,549+11.53% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #24 | $32.9M | 724,391 | $30.0M | 704,398 | +19,993+2.84% | Add |
| HB Wealth Management, LLC |
| 0.08% | 0.09% | #16 | $14.7M | 322,516 | $13.8M | 322,516 | 00.00% | Unchanged |
| Stratos Wealth Partners, LTD. |
| 0.13% | 0.13% | #15 | $13.0M | 286,343 | $11.7M | 273,351 | +12,992+4.75% | Add |
| KPP Advisory Services LLC |
| 1.19% | 1.19% | #4 | $9.4M | 207,651 | $8.2M | 192,059 | +15,592+8.12% | Add |
| D L CARLSON INVESTMENT GROUP INC |
| 0.58% | 0.62% | #6 | $3.6M | 80,217 | $3.6M | 84,033 | -3,816-4.54% | Reduce |
| New Republic Capital, LLC |
| 0.62% | 0.89% | #5 | $2.7M | 59,521 | $2.6M | 61,784 | -2,263-3.66% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #41 | $2.4M | 52,016 | $2.2M | 51,483 | +533+1.04% | Add |
| Cresset Asset Management, LLC |
| 0.01% | <0.01% | #23 | $2.2M | 49,412 | $1.1M | 26,192 | +23,220+88.65% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #35 | $2.2M | 48,815 | $1.1M | 25,937 | +22,878+88.21% | Add |
| Cornerstone Planning Group LLC |
| 0.25% | 0.26% | #12 | $2.0M | 42,921 | $1.9M | 42,922 | -1-0.00% | Reduce |
| CIBC Bancorp USA Inc. |
| <0.01% | <0.01% | #28 | $1.9M | 41,243 | $1.7M | 39,394 | +1,849+4.69% | Add |
| GENESIS PRIVATE WEALTH, LLC |
| 0.52% | 0.42% | #7 | $1.9M | 41,048 | $1.3M | 31,094 | +9,954+32.01% | Add |
| RFG - Bristol Wealth Advisors, LLC |
| 0.42% | 0.41% | #9 | $1.7M | 38,157 | $1.5M | 35,755 | +2,402+6.72% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #44 | $1.3M | 28,538 | $680,939 | 15,962 | +12,576+78.79% | Add |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #38 | $1.3M | 28,039 | $1.2M | 28,039 | 00.00% | Unchanged |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC |
| <0.01% | <0.01% | #26 | $1.2M | 27,467 | $1.2M | 26,987 | +480+1.78% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #39 | $1.2M | 26,858 | $1.2M | 27,525 | -667-2.42% | Reduce |
| Next Level Private LLC |
| 0.2% | 0.22% | #13 | $1.0M | 22,312 | $969,960 | 22,737 | -425-1.87% | Reduce |
| Tanglewood Legacy Advisors, LLC |
| 0.31% | 0.33% | #11 | $975,026 | 21,448 | $914,972 | 21,448 | 00.00% | Unchanged |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #37 | $954,660 | 21,000 | $938,520 | 22,000 | -1,000-4.55% | Reduce |
| ALTERNA WEALTH MANAGEMENT, INC |
| 0.52% | 0.64% | #8 | $906,518 | 19,941 | $850,683 | 19,941 | 00.00% | Unchanged |
| Cetera Investment Advisers |
| <0.01% | — | #32 | $866,328 | 19,057 | $0 | 0 | +19,057 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #46 | $767,592 | 16,885 | $4,735 | 111 | +16,774+15,111.71% | Add |
| Keel Point, LLC |
| 0.04% | 0.04% | #18 | $629,576 | 13,849 | $590,798 | 13,849 | 00.00% | Unchanged |
| RITHOLTZ WEALTH MANAGEMENT |
| 0.01% | 0.01% | #22 | $563,521 | 12,396 | $564,051 | 13,222 | -826-6.25% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #50 | $521,836 | 11,479 | $75,892 | 1,779 | +9,700+545.25% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #43 | $463,737 | 10,201 | $469,516 | 11,006 | -805-7.31% | Reduce |
| Legacy Bridge, LLC |
| 0.14% | 0.16% | #14 | $443,554 | 9,757 | $416,234 | 9,757 | 00.00% | Unchanged |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #34 | $417,550 | 9,185 | $348,703 | 8,174 | +1,011+12.37% | Add |
| Lido Advisors, LLC |
| <0.01% | <0.01% | #30 | $417,505 | 9,184 | $391,789 | 9,184 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #53 | $393,456 | 8,679 | $355,544 | 8,613 | +66+0.77% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #36 | $389,047 | 8,558 | $364,999 | 8,556 | +2+0.02% | Add |
| Kingsview Wealth Management, LLC |
| 0.01% | 0.01% | #25 | $381,551 | 8,944 | $381,551 | 8,944 | 00.00% | Unchanged |
| Creative Planning |
| <0.01% | <0.01% | #40 | $346,749 | 7,628 | $325,392 | 7,628 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #52 | $294,000 | 6,470 | $276,000 | 6,470 | 00.00% | Unchanged |
| AMERIPRISE FINANCIAL INC |
| <0.01% | — | #51 | $286,398 | 6,300 | $0 | 0 | +6,300 | New Buy |
| Next Capital Management LLC |
| 0.07% | 0.08% | #17 | $273,351 | 6,013 | $256,515 | 6,013 | 00.00% | Unchanged |
| OPPENHEIMER & CO INC |
| <0.01% | — | #27 | $264,668 | 5,822 | $0 | 0 | +5,822 | New Buy |
| Prossimo Advisors, LLC |
| 1.49% | 1.47% | #3 | $258,395 | 5,684 | $242,479 | 5,684 | 00.00% | Unchanged |
| MAI Capital Management |
| <0.01% | <0.01% | #31 | $227,482 | 5,004 | $213,471 | 5,004 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #55 | $154,382 | 3,396 | $144,441 | 3,397 | -1-0.03% | Reduce |
| EVERMAY WEALTH MANAGEMENT LLC |
| 0.02% | 0.02% | #20 | $153,610 | 3,379 | $144,149 | 3,379 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #42 | $153,246 | 3,371 | $0 | 0 | +3,371 | New Buy |
| PRIVATE TRUST CO NA |
| 0.01% | 0.01% | #21 | $130,197 | 2,864 | $122,178 | 2,864 | 00.00% | Unchanged |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #45 | $90,920 | 2,000 | $85,320 | 2,000 | 00.00% | Unchanged |
| Global Retirement Partners, LLC |
| <0.01% | — | #29 | $75,262 | 1,656 | $0 | 0 | +1,656 | New Buy |
