| BANK OF AMERICA CORP /DE/ |
| 0.4% | 0.44% | #484 | $6.25B | 79.1M | $5.99B | 75.6M | +3.5M+4.57% | Add |
| MORGAN STANLEY |
| 0.1% | 0.09% | #858 | $1.84B | 23.3M | $1.53B | 19.2M | +4.1M+21.65% | Add |
| ALLSTATE CORP |
| 10.19% | 10.69% | #13 | $1.02B | 12.9M | $1.00B | 12.6M | +292,599+2.32% | Add |
| PRUDENTIAL PLC |
| 6.54% | 7.86% | #44 | $925.4M | 11.7M | $1.03B | 13.0M | -1.3M-9.98% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.15% | 0.16% | #741 | $649.3M | 8.2M | $586.2M | 7.4M | +819,888+11.09% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.1% | 0.11% | #847 | $636.3M | 8.1M | $596.9M | 7.5M | +520,528+6.91% | Add |
| UBS Group AG |
| 0.06% | 0.07% | #970 | $502.4M | 6.4M | $468.3M | 5.9M | +449,958+7.62% | Add |
| NEPC LLC |
| 9.22% | 9.57% | #18 | $494.3M | 6.3M | $480.8M | 6.1M | +188,750+3.11% | Add |
| ROYAL BANK OF CANADA |
| 0.07% | 0.07% | #960 | $452.8M | 5.7M | $417.5M | 5.3M | +463,477+8.80% | Add |
| BARINGS LLC |
| 7.16% | 6.54% | #38 | $403.7M | 5.1M | $405.0M | 5.1M | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| 0.09% | 0.09% | #881 | $336.5M | 4.3M | $306.8M | 3.9M | +387,410+10.01% | Add |
| LPL Financial LLC |
| 0.07% | 0.08% | #953 | $305.7M | 3.9M | $301.3M | 3.8M | +66,764+1.76% | Add |
| Sequoia Financial Advisors, LLC |
| 1.45% | 1.63% | #255 | $290.2M | 3.7M | $291.4M | 3.7M | -3,567-0.10% | Reduce |
| Bank of New York Mellon Corp |
| 0.05% | 0.05% | #1051 | $278.4M | 3.5M | $263.6M | 3.3M | +198,179+5.96% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.2% | 0.21% | #667 | $253.2M | 3.2M | $241.4M | 3.0M | +158,671+5.21% | Add |
| Financial Engines Advisors L.L.C. |
| 0.42% | 0.48% | #476 | $238.5M | 3.0M | $234.7M | 3.0M | +56,437+1.91% | Add |
| MATHER GROUP, LLC. |
| 2.05% | 2.24% | #193 | $234.9M | 3.0M | $224.7M | 2.8M | +137,801+4.86% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.05% | 0.05% | #1042 | $232.3M | 2.9M | $221.9M | 2.8M | +146,504+5.25% | Add |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
| 3.32% | 3.75% | #118 | $227.4M | 2.9M | $217.1M | 2.7M | +138,889+5.07% | Add |
| Janney Montgomery Scott LLC |
| 0.4% | — | #483 | $207.2M | 2.6M | $0 | 0 | +2.6M | New Buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.11% | 0.12% | #834 | $201.6M | 2.6M | $193.6M | 2.4M | +108,503+4.44% | Add |
| South Dakota Investment Council |
| 3.19% | 2.7% | #125 | $186.1M | 2.4M | $141.5M | 1.8M | +569,774+31.91% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.04% | #1246 | $180.5M | 2.3M | $375.9M | 4.7M | -2.5M-51.85% | Reduce |
| Corient Private Wealth LLC |
| 0.13% | 0.25% | #773 | $178.9M | 2.3M | $172.1M | 2.2M | +92,726+4.27% | Add |
| TRUIST FINANCIAL CORP |
| 0.2% | 0.18% | #656 | $166.7M | 2.1M | $136.6M | 1.7M | +386,858+22.45% | Add |
| Cerity Partners LLC |
| 0.2% | 0.2% | #661 | $163.9M | 2.1M | $141.9M | 1.8M | +284,756+15.90% | Add |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
| 0.96% | 1.21% | #318 | $154.7M | 2.0M | $173.2M | 2.2M | -241,178-10.98% | Reduce |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #1323 | $154.2M | 1.9M | $102.3M | 1.3M | +653,884+50.51% | Add |
| WestEnd Advisors, LLC |
| 3.42% | 2.79% | #112 | $153.6M | 1.9M | $115.5M | 1.5M | +486,401+33.39% | Add |
| STIFEL FINANCIAL CORP |
| 0.11% | 0.1% | #833 | $129.9M | 1.6M | $110.2M | 1.4M | +253,525+18.24% | Add |
| Farther Finance Advisors, LLC |
| 1% | 1.02% | #311 | $128.7M | 1.6M | $108.4M | 1.4M | +256,265+18.68% | Add |
| Strategic Financial Services, Inc. |
| 5.31% | 5.47% | #62 | $121.3M | 1.5M | $115.0M | 1.5M | +83,106+5.73% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.18% | 0.2% | #698 | $116.8M | 1.5M | $116.8M | 1.5M | +4,596+0.31% | Add |
| MAI Capital Management |
| 0.43% | 0.62% | #474 | $113.9M | 1.4M | $109.7M | 1.4M | +57,381+4.14% | Add |
| Focus Partners Wealth |
| 0.12% | 0.15% | #816 | $112.6M | 1.4M | $138.3M | 1.7M | -319,600-18.32% | Reduce |
| Creative Planning |
| 0.06% | 0.07% | #969 | $110.2M | 1.4M | $105.1M | 1.3M | +69,767+5.26% | Add |
| Cetera Investment Advisers |
| 0.1% | 0.1% | #853 | $109.8M | 1.4M | $95.4M | 1.2M | +186,058+15.46% | Add |
| RW Investment Management LLC |
| 9.18% | 9.78% | #19 | $104.6M | 1.3M | $101.1M | 1.3M | +48,960+3.84% | Add |
| Allianz Asset Management GmbH |
| 0.09% | — | #880 | $103.3M | 1.3M | $0 | 0 | +1.3M | New Buy |
| Oakworth Capital, Inc. |
| 4.91% | 5.29% | #70 | $103.2M | 1.3M | $99.9M | 1.3M | +47,982+3.81% | Add |
| Steele Capital Management, Inc. |
| 3.77% | 4.26% | #104 | $102.4M | 1.3M | $102.8M | 1.3M | -1,010-0.08% | Reduce |
| BARCLAYS PLC |
| 0.02% | 0.02% | #1220 | $98.8M | 1.3M | $99.1M | 1.3M | 00.00% | Unchanged |
| Kohmann Bosshard Financial Services, LLC |
| 7.64% | 7.61% | #33 | $90.1M | 1.1M | $78.2M | 986,016 | +153,693+15.59% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.03% | 0.03% | #1147 | $89.2M | 1.1M | $85.3M | 1.1M | +53,060+4.93% | Add |
| Busey Bank |
| 2.1% | 2.3% | #188 | $86.6M | 1.1M | $84.6M | 1.1M | +28,002+2.62% | Add |
| OSAIC HOLDINGS, INC. |
| 0.1% | 0.11% | #852 | $85.4M | 1.1M | $71.9M | 907,202 | +172,782+19.05% | Add |
| FIRST FINANCIAL BANKSHARES INC |
| 1.59% | 1.68% | #238 | $85.2M | 1.1M | $83.3M | 1.1M | +27,394+2.61% | Add |
| Stonebridge Capital Advisors LLC |
| 5.35% | 5.59% | #61 | $83.7M | 1.1M | $79.8M | 1.0M | +52,728+5.24% | Add |
| Hilton Capital Management, LLC |
| 5.69% | 6.25% | #56 | $83.6M | 1.1M | $82.8M | 1.0M | +13,518+1.29% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #1287 | $81.2M | 1.0M | $76.9M | 970,506 | +56,579+5.83% | Add |
