| BROWN BROTHERS HARRIMAN & CO |
| 2.07% | 2.25% | #1 | $473.1M | 27.2M | $420.2M | 28.0M | -786,591-2.81% | Reduce |
| Beacon Pointe Advisors, LLC |
| 0.05% | 0.05% | #5 | $11.4M | 656,945 | $9.9M | 659,167 | -2,222-0.34% | Reduce |
| Waverly Advisors, LLC |
| 0.03% | 0.03% | #6 | $5.1M | 293,168 | $4.4M | 296,131 | -2,963-1.00% | Reduce |
| Black Diamond Financial, LLC |
| 0.1% | 0.11% | #2 | $1.2M | 67,548 | $1.0M | 67,548 | 00.00% | Unchanged |
| Wealthspire Advisors, LLC |
| <0.01% | 0.01% | #14 | $814,599 | 46,816 | $703,177 | 46,816 | 00.00% | Unchanged |
| FORBES J M & CO LLP |
| 0.06% | — | #4 | $763,199 | 43,862 | $0 | 0 | +43,862 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #24 | $732,140 | 42,077 | $192,241 | 12,799 | +29,278+228.75% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #18 | $668,438 | 38,416 | $339,272 | 22,588 | +15,828+70.07% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #22 | $640,000 | 36,753 | $550,000 | 36,589 | +164+0.45% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #17 | $635,570 | 36,527 | $566,660 | 37,727 | -1,200-3.18% | Reduce |
| ASPIRIANT, LLC |
| 0.02% | 0.02% | #10 | $614,795 | 35,333 | $615,294 | 40,965 | -5,632-13.75% | Reduce |
| SPINNAKER TRUST |
| 0.03% | 0.03% | #7 | $587,180 | 33,746 | $506,865 | 33,746 | 00.00% | Unchanged |
| GoalVest Advisory LLC |
| 0.07% | 0.07% | #3 | $388,211 | 22,311 | $335,111 | 22,311 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | — | #23 | $370,063 | 21,268 | $0 | 0 | +21,268 | New Buy |
| SIMON QUICK ADVISORS, LLC |
| 0.01% | 0.01% | #11 | $317,446 | 18,244 | $274,025 | 18,244 | 00.00% | Unchanged |
| Kathmere Capital Management, LLC |
| 0.02% | 0.02% | #9 | $306,397 | 17,609 | $264,487 | 17,609 | 00.00% | Unchanged |
| SUMMIT WEALTH GROUP LLC / CO |
| 0.02% | 0.03% | #8 | $289,814 | 16,656 | $266,920 | 17,771 | -1,115-6.27% | Reduce |
| Diversified Trust Co |
| <0.01% | <0.01% | #13 | $281,166 | 16,159 | $242,708 | 16,159 | 00.00% | Unchanged |
| ASSETMARK, INC |
| <0.01% | <0.01% | #20 | $191,417 | 11,001 | $153,489 | 10,219 | +782+7.65% | Add |
| WOODMONT INVESTMENT COUNSEL LLC |
| 0.01% | 0.01% | #12 | $190,791 | 10,965 | $164,694 | 10,965 | 00.00% | Unchanged |
| Blue Trust, Inc. |
| <0.01% | — | #15 | $174,574 | 10,033 | $0 | 0 | +10,033 | New Buy |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #21 | $105,009 | 6,035 | $112,275 | 7,475 | -1,440-19.26% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | — | #26 | $78,022 | 4,534 | $0 | 0 | +4,534 | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #28 | $14,024 | 806 | $12,106 | 806 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #27 | $10,788 | 620 | $8,757 | 583 | +37+6.35% | Add |
| Park Place Capital Corp |
| <0.01% | — | #16 | $10,666 | 613 | $0 | 0 | +613 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #25 | $7,639 | 439 | $6,594 | 439 | 00.00% | Unchanged |
| Key FInancial Inc |
| <0.01% | <0.01% | #19 | $2,819 | 162 | $2,433 | 162 | 00.00% | Unchanged |
