| BANK OF AMERICA CORP /DE/ |
| 0.19% | 0.19% | #655 | $2.89B | 34.5M | $2.60B | 34.6M | -25,172-0.07% | Reduce |
| MORGAN STANLEY |
| 0.1% | 0.1% | #848 | $1.96B | 23.4M | $1.66B | 23.2M | +220,881+0.95% | Add |
| NORTHERN TRUST CORP |
| 0.17% | 0.17% | #676 | $1.47B | 17.5M | $1.32B | 17.5M | -33,076-0.19% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.22% | 0.22% | #605 | $920.7M | 11.0M | $812.2M | 10.8M | +177,784+1.64% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.13% | 0.13% | #779 | $782.6M | 9.3M | $714.0M | 9.5M | -162,807-1.71% | Reduce |
| UBS Group AG |
| 0.09% | 0.09% | #879 | $741.0M | 8.8M | $627.9M | 8.4M | +487,292+5.83% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.35% | 0.36% | #474 | $701.6M | 8.4M | $619.3M | 8.2M | +130,516+1.58% | Add |
| Sanders Capital, LLC |
| 0.66% | 0.89% | #338 | $656.6M | 7.8M | $749.5M | 10.0M | -2.1M-21.44% | Reduce |
| Forvis Mazars Wealth Advisors, LLC |
| 10.7% | 10.77% | #23 | $640.5M | 7.6M | $567.2M | 7.6M | +95,258+1.26% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.14% | 0.15% | #754 | $505.7M | 6.0M | $492.8M | 6.6M | -524,056-7.99% | Reduce |
| Diversified Trust Co |
| 7.6% | 7.71% | #40 | $474.4M | 5.7M | $415.7M | 5.5M | +128,689+2.32% | Add |
| CBIZ Investment Advisory Services, LLC |
| 17.06% | 14.69% | #6 | $401.9M | 5.4M | $401.9M | 5.4M | 00.00% | Unchanged |
| Cresset Asset Management, LLC |
| 1.45% | 1.49% | #209 | $399.9M | 4.8M | $344.8M | 4.6M | +183,686+4.00% | Add |
| CIBC Asset Management Inc |
| 0.87% | 0.89% | #283 | $395.5M | 4.7M | $364.8M | 4.9M | -134,422-2.77% | Reduce |
| BLAIR WILLIAM & CO/IL |
| 0.98% | 0.9% | #267 | $375.1M | 4.5M | $313.1M | 4.2M | +310,593+7.45% | Add |
| JANE STREET GROUP, LLC |
| 0.03% | <0.01% | #1248 | $354.9M | 4.2M | $2.5M | 33,473 | +4.2M+12,559.84% | Add |
| Baird Financial Group, Inc. |
| 0.48% | 0.45% | #402 | $349.7M | 4.2M | $286.1M | 3.8M | +365,311+9.59% | Add |
| LPL Financial LLC |
| 0.08% | 0.07% | #960 | $335.2M | 4.0M | $279.4M | 3.7M | +282,035+7.58% | Add |
| Cerity Partners LLC |
| 0.39% | 0.38% | #438 | $328.6M | 3.9M | $269.2M | 3.6M | +339,481+9.47% | Add |
| Janney Montgomery Scott LLC |
| 0.63% | 0.75% | #349 | $323.9M | 3.9M | $301.8M | 4.0M | -151,321-3.76% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| 0.12% | 0.12% | #788 | $306.9M | 3.7M | $253.1M | 3.5M | +241,653+6.97% | Add |
| HighTower Advisors, LLC |
| 0.29% | 0.29% | #517 | $302.9M | 3.6M | $274.3M | 3.7M | -35,204-0.96% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.25% | 0.25% | #567 | $302.0M | 3.6M | $267.7M | 3.6M | +41,437+1.16% | Add |
| WestEnd Advisors, LLC |
| 6.71% | 6.88% | #52 | $301.1M | 3.6M | $285.1M | 3.8M | -201,015-5.29% | Reduce |
| Summit Financial, LLC |
| 3.22% | 3.3% | #117 | $294.1M | 3.5M | $259.3M | 3.5M | +59,473+1.72% | Add |
| VANGUARD ADVISERS INC |
| 0.99% | 1.03% | #262 | $291.6M | 3.5M | $263.8M | 3.5M | -30,097-0.86% | Reduce |
| LINCOLN NATIONAL CORP |
| 7.06% | 7.21% | #47 | $275.9M | 3.3M | $249.0M | 3.3M | -21,265-0.64% | Reduce |
| Kestra Investment Management, LLC |
| 5.29% | 6.26% | #68 | $273.3M | 3.3M | $363.2M | 4.8M | -1.6M-32.52% | Reduce |
| Euclidean Capital LLC |
| 61.76% | 62.09% | #1 | $271.6M | 3.2M | $243.6M | 3.2M | 00.00% | Unchanged |
| Choate Investment Advisors |
| 4.77% | 4.56% | #79 | $271.6M | 3.2M | $233.2M | 3.1M | +138,004+4.44% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.03% | #1295 | $261.3M | 3.1M | $226.5M | 3.0M | +104,702+3.47% | Add |
| BROWN ADVISORY INC |
| 0.39% | 0.35% | #442 | $253.5M | 3.0M | $215.5M | 2.9M | +156,711+5.46% | Add |
| JOHNSON INVESTMENT COUNSEL INC |
| 1.76% | 1.69% | #181 | $241.0M | 2.9M | $209.6M | 2.8M | +85,887+3.08% | Add |
| ROYAL BANK OF CANADA |
| 0.03% | 0.03% | #1246 | $199.4M | 2.4M | $171.2M | 2.3M | +101,476+4.45% | Add |
| HOWLAND CAPITAL MANAGEMENT LLC |
| 6.61% | 6.38% | #53 | $183.2M | 2.2M | $161.4M | 2.1M | +38,325+1.78% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| 0.27% | 0.28% | #543 | $179.4M | 2.1M | $160.1M | 2.1M | +10,732+0.50% | Add |
| Rockefeller Capital Management L.P. |
| 0.27% | 0.28% | #544 | $178.0M | 2.1M | $160.1M | 2.1M | -6,406-0.30% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.1% | 0.11% | #871 | $171.9M | 2.1M | $169.7M | 2.3M | -207,739-9.19% | Reduce |
| TRUIST FINANCIAL CORP |
| 0.2% | 0.21% | #633 | $165.0M | 2.0M | $155.2M | 2.1M | -95,927-4.64% | Reduce |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
| 8.55% | 7.31% | #32 | $153.8M | 1.8M | $138.3M | 1.8M | -4,600-0.25% | Reduce |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #1468 | $151.3M | 1.8M | $105.6M | 1.5M | +366,703+25.27% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.18% | 0.17% | #666 | $140.8M | 1.7M | $121.6M | 1.6M | +62,787+3.88% | Add |
| Voya Financial Advisors, Inc. |
| 12.22% | 10.76% | #17 | $138.8M | 1.7M | $107.9M | 1.5M | +185,998+12.55% | Add |
| Accredited Investors Inc. |
| 5.96% | 0.65% | #59 | $138.0M | 1.6M | $12.0M | 159,436 | +1.5M+933.66% | Add |
| Corient Private Wealth LLC |
| 0.1% | 0.16% | #861 | $133.7M | 1.6M | $110.0M | 1.6M | +29,214+1.86% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.07% | 0.05% | #988 | $129.8M | 1.5M | $84.1M | 1.1M | +429,073+38.30% | Add |
| Creative Planning |
| 0.07% | 0.07% | #972 | $125.4M | 1.5M | $110.5M | 1.5M | +27,009+1.84% | Add |
| US BANCORP \DE\ |
| 0.14% | 0.13% | #755 | $125.3M | 1.5M | $110.5M | 1.5M | +24,366+1.66% | Add |
| Laird Norton Wetherby Trust Company, LLC |
| 2.39% | 2.45% | #154 | $124.2M | 1.5M | $112.1M | 1.5M | -9,865-0.66% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.15% | 0.14% | #731 | $124.0M | 1.5M | $98.0M | 1.3M | +175,779+13.47% | Add |
