| BANK OF AMERICA CORP /DE/ |
| 0.69% | 0.72% | #263 | $10.84B | 44.7M | $9.86B | 46.1M | -1.4M-3.10% | Reduce |
| MORGAN STANLEY |
| 0.52% | 0.45% | #340 | $9.86B | 40.7M | $7.41B | 36.4M | +4.3M+11.76% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.24% | 0.28% | #606 | $2.79B | 11.5M | $2.49B | 11.6M | -126,160-1.08% | Reduce |
| FMR LLC |
| 0.09% | 0.1% | #1060 | $2.16B | 8.9M | $1.99B | 9.3M | -394,179-4.24% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.42% | 0.06% | #400 | $2.10B | 8.6M | $254.8M | 1.2M | +7.5M+625.20% | Add |
| JPMORGAN CHASE & CO |
| 0.11% | 0.12% | #964 | $2.06B | 8.5M | $1.81B | 8.6M | -146,259-1.69% | Reduce |
| Financial Engines Advisors L.L.C. |
| 3.4% | 3.48% | #69 | $1.91B | 7.9M | $1.71B | 8.0M | -120,321-1.50% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.38% | 0.39% | #435 | $1.63B | 6.7M | $1.47B | 6.9M | -171,227-2.49% | Reduce |
| UBS Group AG |
| 0.2% | 0.23% | #701 | $1.53B | 6.3M | $1.53B | 7.2M | -853,218-11.88% | Reduce |
| Baird Financial Group, Inc. |
| 2.06% | 2.01% | #107 | $1.50B | 6.2M | $1.29B | 6.0M | +165,599+2.75% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.22% | 0.2% | #633 | $1.38B | 5.7M | $1.07B | 5.0M | +671,290+13.39% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.34% | 0.36% | #474 | $1.27B | 5.2M | $1.18B | 5.5M | -280,154-5.08% | Reduce |
| Roehl & Yi Investment Advisors, LLC |
| 0.37% | 0.51% | #443 | $1.08B | 4,457 | $933,723 | 5,044 | -587-11.64% | Reduce |
| NORTHERN TRUST CORP |
| 0.12% | 0.15% | #945 | $1.01B | 4.2M | $1.10B | 5.2M | -997,029-19.33% | Reduce |
| LPL Financial LLC |
| 0.22% | 0.24% | #638 | $980.1M | 4.0M | $915.5M | 4.3M | -241,828-5.64% | Reduce |
| M&T BANK CORP |
| 2.7% | 2.59% | #88 | $919.8M | 3.8M | $757.5M | 3.5M | +248,840+7.02% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.41% | 0.42% | #412 | $826.9M | 3.4M | $723.5M | 3.4M | +25,063+0.74% | Add |
| Pinnacle Financial Partners, Inc. |
| 5.38% | 5.31% | #42 | $789.6M | 3.3M | $693.5M | 3.2M | +11,240+0.35% | Add |
| PRUDENTIAL FINANCIAL INC |
| 0.82% | 0.98% | #230 | $753.4M | 3.1M | $798.3M | 3.7M | -628,343-16.82% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| 0.26% | 0.27% | #571 | $659.8M | 2.7M | $554.8M | 2.6M | +76,970+2.91% | Add |
| ROYAL BANK OF CANADA |
| 0.08% | 0.08% | #1147 | $530.3M | 2.2M | $473.9M | 2.2M | -30,482-1.37% | Reduce |
| TRUIST FINANCIAL CORP |
| 0.62% | 0.62% | #288 | $519.6M | 2.1M | $461.9M | 2.2M | -18,329-0.85% | Reduce |
| Jasper Ridge Partners, L.P. |
| 10.57% | 11.73% | #19 | $495.9M | 2.0M | $527.2M | 2.5M | -421,797-17.10% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.37% | 0.29% | #450 | $441.7M | 1.8M | $313.2M | 1.5M | +356,118+24.29% | Add |
| GLOBALT Investments LLC / GA |
| 14.03% | 13.33% | #9 | $415.9M | 1.7M | $373.7M | 1.7M | -33,408-1.91% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.49% | 0.48% | #364 | $388.2M | 1.6M | $343.2M | 1.6M | -4,760-0.30% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.57% | 0.58% | #317 | $372.0M | 1.5M | $328.8M | 1.5M | -4,177-0.27% | Reduce |
| Focus Partners Wealth |
| 0.35% | 0.34% | #467 | $343.4M | 1.4M | $302.3M | 1.4M | +2,357+0.17% | Add |
| 71 West Capital Partners |
| 10.95% | 11.88% | #17 | $316.8M | 1.3M | $270.1M | 1.3M | +42,319+3.35% | Add |
| Cetera Investment Advisers |
| 0.28% | 0.28% | #551 | $302.0M | 1.2M | $262.7M | 1.2M | +15,983+1.30% | Add |
| NATIXIS ADVISORS, LLC |
| 0.32% | 0.38% | #499 | $287.9M | 1.2M | $272.6M | 1.3M | -88,237-6.92% | Reduce |
| Stairway Partners, LLC |
| 15.72% | 14.74% | #7 | $284.5M | 1.3M | $284.5M | 1.3M | 00.00% | Unchanged |
| CITIGROUP INC |
| 0.09% | 0.1% | #1059 | $284.2M | 1.2M | $234.7M | 1.1M | +73,762+6.71% | Add |
| FIFTH THIRD BANCORP |
| 0.45% | 0.47% | #380 | $279.4M | 1.2M | $254.6M | 1.2M | -39,233-3.29% | Reduce |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC |
| 0.91% | 0.87% | #214 | $265.1M | 1.1M | $227.4M | 1.1M | +29,273+2.75% | Add |
| HighTower Advisors, LLC |
| 0.24% | 0.25% | #604 | $252.6M | 1.0M | $232.8M | 1.1M | -47,729-4.38% | Reduce |
| Oakworth Capital, Inc. |
| 10.15% | 9.76% | #21 | $213.4M | 877,912 | $184.2M | 862,297 | +15,615+1.81% | Add |
| Waldron Private Wealth LLC |
| 7.16% | 7.25% | #33 | $206.9M | 853,400 | $185.8M | 869,615 | -16,215-1.86% | Reduce |
| Cerity Partners LLC |
| 0.25% | 0.25% | #601 | $205.6M | 848,030 | $174.3M | 815,582 | +32,448+3.98% | Add |
| OpenArc Corporate Advisory, LLC |
| 2.33% | 2.29% | #100 | $195.7M | 807,045 | $159.6M | 747,074 | +59,971+8.03% | Add |
| US BANCORP \DE\ |
| 0.21% | 0.21% | #661 | $192.3M | 793,380 | $171.1M | 800,890 | -7,510-0.94% | Reduce |
| Bank of New York Mellon Corp |
| 0.03% | 0.04% | #1542 | $190.8M | 786,854 | $193.1M | 903,575 | -116,721-12.92% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.22% | 0.22% | #631 | $190.4M | 785,470 | $152.4M | 713,313 | +72,157+10.12% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.1% | 0.11% | #1018 | $180.0M | 742,315 | $166.8M | 780,824 | -38,509-4.93% | Reduce |
| BROWN ADVISORY INC |
| 0.27% | 0.26% | #553 | $177.1M | 730,583 | $157.9M | 738,840 | -8,257-1.12% | Reduce |
| Dynasty Wealth Management, LLC |
| 1.31% | 1.23% | #159 | $175.9M | 725,606 | $140.7M | 658,371 | +67,235+10.21% | Add |
| Circle Wealth Management, LLC |
| 2.05% | 2.05% | #110 | $163.1M | 672,670 | $143.7M | 672,670 | 00.00% | Unchanged |
| COMMERCE BANK |
| 0.71% | 0.73% | #259 | $160.9M | 663,733 | $151.0M | 706,802 | -43,069-6.09% | Reduce |
| FRANKLIN RESOURCES INC |
| 0.03% | 0.11% | #1522 | $160.8M | 663,216 | $505.2M | 2.4M | -1.7M-71.95% | Reduce |
| TIAA Wealth Investment Management LLC |
| 1.03% | 1.03% | #191 | $154.4M | 636,075 | $135.2M | 645,769 | -9,694-1.50% | Reduce |
