| JPMORGAN CHASE & CO |
| 0.63% | 0.67% | #540 | $11.46B | 155.4M | $10.50B | 142.8M | +12.6M+8.81% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 5.54% | 6.11% | #128 | $10.37B | 141.3M | $9.93B | 134.8M | +6.5M+4.79% | Add |
| Creative Planning |
| 5.61% | 6.06% | #125 | $9.59B | 130.7M | $8.94B | 121.4M | +9.3M+7.65% | Add |
| MORGAN STANLEY |
| 0.49% | 0.49% | #600 | $9.24B | 125.9M | $8.08B | 108.6M | +17.2M+15.87% | Add |
| VANGUARD ADVISERS INC |
| 15.66% | 16.21% | #21 | $4.60B | 62.7M | $4.13B | 56.1M | +6.6M+11.72% | Add |
| Savant Capital, LLC |
| 7.72% | 6% | #73 | $2.63B | 35.7M | $1.24B | 16.9M | +18.8M+111.67% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.35% | 0.36% | #706 | $2.13B | 29.0M | $1.92B | 26.0M | +3.0M+11.56% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.13% | 0.14% | #1060 | $1.96B | 26.8M | $1.89B | 25.7M | +1.1M+4.20% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.44% | 0.47% | #634 | $1.85B | 25.2M | $1.76B | 23.9M | +1.3M+5.38% | Add |
| SEI INVESTMENTS CO |
| 1.28% | 1.25% | #373 | $1.47B | 20.1M | $1.37B | 18.6M | +1.5M+7.79% | Add |
| LPL Financial LLC |
| 0.33% | 0.37% | #720 | $1.45B | 19.8M | $1.41B | 19.1M | +675,143+3.54% | Add |
| Allworth Financial LP |
| 5.88% | 7.22% | #117 | $1.39B | 18.9M | $1.78B | 24.2M | -5.3M-22.01% | Reduce |
| Vanguard Global Advisers, LLC |
| 0.61% | 0.68% | #548 | $1.32B | 18.0M | $1.25B | 17.0M | +916,931+5.38% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.09% | 0.12% | #1168 | $1.06B | 14.5M | $1.01B | 13.7M | +732,240+5.33% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.02% | 0.02% | #1535 | $985.2M | 13.4M | $814.0M | 11.1M | +2.4M+21.40% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.75% | 0.77% | #491 | $965.6M | 13.2M | $892.6M | 12.1M | +1.0M+8.50% | Add |
| Arizona PSPRS Trust |
| 27.27% | 26.74% | #4 | $731.9M | 10.0M | $726.8M | 9.9M | +99,876+1.01% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.14% | 0.16% | #1010 | $702.0M | 9.6M | $695.0M | 9.4M | +142,085+1.50% | Add |
| Pure Financial Advisors, LLC |
| 8.7% | 9.21% | #61 | $676.9M | 9.2M | $635.4M | 8.6M | +593,446+6.88% | Add |
| Mastercard Foundation Asset Management Corp |
| 2.03% | 1.94% | #286 | $650.6M | 8.9M | $652.7M | 8.9M | 00.00% | Unchanged |
| CBIZ Investment Advisory Services, LLC |
| 26.82% | 23.1% | #5 | $631.8M | 8.6M | $631.8M | 8.6M | 00.00% | Unchanged |
| BlackRock, Inc. |
| 0.01% | 0.01% | #1653 | $611.2M | 8.3M | $628.8M | 8.5M | -212,127-2.48% | Reduce |
| Facet Wealth, Inc. |
| 8.6% | 9.08% | #64 | $600.3M | 8.2M | $523.9M | 7.1M | +1.1M+14.96% | Add |
| ASSETMARK, INC |
| 0.91% | 0.74% | #446 | $532.3M | 7.3M | $364.6M | 5.0M | +2.3M+46.44% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.14% | 0.18% | #1009 | $526.0M | 7.2M | $571.2M | 7.8M | -591,437-7.62% | Reduce |
| Cetera Investment Advisers |
| 0.48% | 0.6% | #605 | $526.0M | 7.2M | $561.6M | 7.6M | -460,875-6.04% | Reduce |
| SBI Okasan Asset Management Co.Ltd. |
| 16.71% | — | #18 | $508.2M | 6.9M | $0 | 0 | +6.9M | New Buy |
| UBS Group AG |
| 0.06% | 0.07% | #1317 | $451.1M | 6.1M | $498.0M | 6.8M | -617,751-9.14% | Reduce |
| Corient Private Wealth LLC |
| 0.32% | 0.54% | #721 | $431.8M | 5.9M | $381.2M | 5.2M | +651,023+12.45% | Add |
| ROYAL BANK OF CANADA |
| 0.06% | 0.07% | #1292 | $414.3M | 5.6M | $410.7M | 5.6M | +66,355+1.19% | Add |
| Composition Wealth, LLC |
| 4.22% | 4.29% | #165 | $360.5M | 4.9M | $312.4M | 4.2M | +669,322+15.78% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.14% | 0.15% | #1031 | $339.8M | 4.6M | $307.6M | 4.2M | +405,061+9.63% | Add |
| M&T BANK CORP |
| 0.91% | 1.01% | #449 | $310.9M | 4.2M | $295.8M | 4.0M | +218,362+5.44% | Add |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co |
| 0.17% | — | #954 | $302.7M | 798 | $0 | 0 | +798 | New Buy |
| HighTower Advisors, LLC |
| 0.29% | 0.32% | #749 | $301.9M | 4.1M | $298.5M | 4.1M | +58,629+1.45% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #1659 | $292.2M | 4.0M | $393.9M | 5.3M | -1.4M-25.59% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.13% | 0.15% | #1033 | $271.5M | 3.7M | $266.8M | 3.6M | +75,708+2.09% | Add |
| FRANKLIN RESOURCES INC |
| 0.05% | 0.06% | #1332 | $268.2M | 3.7M | $265.2M | 3.6M | +52,468+1.46% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.51% | 0.54% | #587 | $247.9M | 3.4M | $194.7M | 2.6M | +731,922+27.68% | Add |
| Retirement Systems of Alabama |
| 0.71% | 0.79% | #505 | $236.8M | 3.2M | $236.8M | 3.2M | +11,055+0.34% | Add |
| Alesco Advisors, LLC, An ESL Co |
| 5.26% | 5.16% | #137 | $229.5M | 3.1M | $202.4M | 2.7M | +377,999+13.75% | Add |
| Beacon Pointe Advisors, LLC |
| 1.03% | 1.01% | #420 | $221.0M | 3.0M | $191.4M | 2.6M | +410,612+15.80% | Add |
| TRUIST FINANCIAL CORP |
| 0.25% | 0.26% | #813 | $209.4M | 2.9M | $191.2M | 2.6M | +255,979+9.86% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.46% | 0.51% | #614 | $201.1M | 2.7M | $199.4M | 2.7M | +31,353+1.16% | Add |
| OSAIC HOLDINGS, INC. |
| 0.23% | 0.25% | #843 | $197.7M | 2.7M | $173.8M | 2.4M | +333,083+14.12% | Add |
| CHOREO, LLC |
| 2.1% | 2.21% | #275 | $195.4M | 2.7M | $179.6M | 2.4M | +222,831+9.13% | Add |
| FIRST FINANCIAL BANKSHARES INC |
| 3.56% | 3.95% | #194 | $190.4M | 2.6M | $195.5M | 2.7M | -61,954-2.33% | Reduce |
| Stairway Partners, LLC |
| 10.47% | 9.82% | #43 | $189.5M | 2.6M | $189.5M | 2.6M | 00.00% | Unchanged |
| Foster Group, Inc. |
| 4.97% | 5.34% | #145 | $187.0M | 2.5M | $179.3M | 2.4M | +113,459+4.66% | Add |
| Voya Financial Advisors, Inc. |
| 16.01% | 15.72% | #20 | $181.8M | 2.5M | $157.7M | 2.2M | +310,166+14.38% | Add |
