| Empower Advisory Group, LLC |
| 4.05% | 3.89% | #42 | $1.70B | 17.6M | $1.50B | 16.9M | +711,156+4.21% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.87% | 0.7% | #256 | $1.63B | 16.9M | $1.14B | 12.8M | +4.1M+32.10% | Add |
| Creative Planning |
| 0.69% | 0.76% | #291 | $1.18B | 12.2M | $1.11B | 12.6M | -363,691-2.90% | Reduce |
| Wealthfront Advisers LLC |
| 1.88% | 1.96% | #128 | $980.1M | 10.2M | $893.2M | 10.1M | +93,687+0.93% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.06% | 0.07% | #1051 | $947.8M | 9.8M | $897.3M | 10.1M | -286,634-2.83% | Reduce |
| MORGAN STANLEY |
| 0.05% | 0.05% | #1152 | $896.0M | 9.3M | $893.9M | 9.8M | -486,215-4.97% | Reduce |
| State of New Jersey Common Pension Fund D |
| 2.83% | 2.94% | #77 | $829.2M | 8.6M | $762.7M | 8.6M | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| 0.04% | 0.04% | #1201 | $743.0M | 7.6M | $642.0M | 7.4M | +218,659+2.97% | Add |
| US BANCORP \DE\ |
| 0.53% | 0.6% | #358 | $485.1M | 5.0M | $493.2M | 5.5M | -490,866-8.89% | Reduce |
| PRUDENTIAL FINANCIAL INC |
| 0.52% | 0.46% | #361 | $474.3M | 4.9M | $372.2M | 4.2M | +722,085+17.21% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.06% | 0.07% | #1039 | $384.7M | 4.0M | $367.1M | 4.1M | -148,755-3.59% | Reduce |
| Bank of New York Mellon Corp |
| 0.05% | 0.06% | #1101 | $330.9M | 3.4M | $304.4M | 3.4M | -405-0.01% | Reduce |
| Financial Engines Advisors L.L.C. |
| 0.58% | 0.6% | #337 | $323.8M | 3.4M | $297.9M | 3.4M | -802-0.02% | Reduce |
| Cetera Investment Advisers |
| 0.21% | 0.22% | #605 | $235.2M | 2.4M | $209.6M | 2.4M | +76,352+3.23% | Add |
| LPL Financial LLC |
| 0.05% | 0.05% | #1126 | $224.8M | 2.3M | $202.0M | 2.3M | +54,607+2.40% | Add |
| Pure Financial Advisors, LLC |
| 2.83% | 2.84% | #76 | $220.5M | 2.3M | $196.2M | 2.2M | +73,850+3.34% | Add |
| Mariner, LLC |
| 0.22% | 0.22% | #592 | $214.4M | 2.2M | $188.0M | 2.1M | +102,780+4.85% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.05% | 0.05% | #1130 | $213.0M | 2.2M | $191.1M | 2.2M | +54,884+2.55% | Add |
| State of Tennessee, Department of Treasury |
| 0.62% | 0.67% | #315 | $210.3M | 2.2M | $198.2M | 2.2M | -52,866-2.37% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.02% | #1455 | $190.7M | 2.0M | $172.8M | 1.9M | +28,910+1.48% | Add |
| Sand Hill Global Advisors, LLC |
| 5.09% | 5.2% | #27 | $169.2M | 1.8M | $154.5M | 1.7M | +13,004+0.75% | Add |
| FIFTH THIRD BANCORP |
| 0.26% | 0.27% | #554 | $158.6M | 1.6M | $148.8M | 1.7M | -32,865-1.96% | Reduce |
| Ballentine Partners, LLC |
| 1.9% | 1.92% | #127 | $155.2M | 1.6M | $138.3M | 1.6M | +51,246+3.29% | Add |
| ROYAL BANK OF CANADA |
| 0.02% | 0.02% | #1372 | $153.5M | 1.6M | $139.2M | 1.6M | +22,650+1.44% | Add |
| UBS Group AG |
| 0.02% | 0.02% | #1424 | $146.1M | 1.5M | $133.7M | 1.5M | +7,643+0.51% | Add |
| VISTA CAPITAL PARTNERS, INC. |
| 2.24% | 3.46% | #107 | $145.3M | 1.5M | $128.5M | 1.4M | +58,570+4.04% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.03% | 0.01% | #1310 | $144.9M | 1.5M | $61.2M | 689,478 | +813,491+117.99% | Add |
| Gibson Capital, LLC |
| 22.07% | 22.91% | #3 | $134.5M | 1.4M | $123.1M | 1.4M | +7,672+0.55% | Add |
| Millburn Ridgefield LLC /DE/ |
| 2.52% | 2.66% | #94 | $132.9M | 1.4M | $123.6M | 1.4M | -14,572-1.05% | Reduce |
| Catalyst Capital Advisors LLC |
| 2.21% | 2.3% | #108 | $132.9M | 1.4M | $123.6M | 1.4M | -14,572-1.05% | Reduce |
| ASSETMARK, INC |
| 0.22% | 0.16% | #589 | $130.3M | 1.4M | $76.7M | 864,880 | +486,579+56.26% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.01% | — | #1517 | $125.4M | 1.3M | $0 | 0 | +1.3M | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| 0.03% | 0.03% | #1270 | $121.5M | 1.3M | $113.5M | 1.3M | -20,166-1.58% | Reduce |
| Roehl & Yi Investment Advisors, LLC |
| 0.04% | 0.14% | #1219 | $109.2M | 11,334 | $257,762 | 9,201 | +2,133+23.18% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.08% | 0.07% | #952 | $102.2M | 1.1M | $76.4M | 861,206 | +198,524+23.05% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.05% | 0.05% | #1141 | $99.1M | 1.0M | $92.0M | 1.0M | -9,444-0.91% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.15% | 0.18% | #721 | $89.8M | 937,292 | $84.5M | 950,636 | -13,344-1.40% | Reduce |
| Beacon Capital Management, Inc. |
| 5.23% | 5.1% | #26 | $86.4M | 896,485 | $90.7M | 1.0M | -125,987-12.32% | Reduce |
| SBI Okasan Asset Management Co.Ltd. |
| 2.75% | — | #81 | $83.8M | 853,650 | $0 | 0 | +853,650 | New Buy |
| Seven Post Investment Office LP |
| 23.47% | 24.36% | #1 | $82.7M | 857,363 | $75.4M | 849,940 | +7,423+0.87% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.03% | 0.02% | #1332 | $81.2M | 842,116 | $56.8M | 640,886 | +201,230+31.40% | Add |
| Jefferies Financial Group Inc. |
| 0.53% | 0.49% | #360 | $80.1M | 831,143 | $71.1M | 802,137 | +29,006+3.62% | Add |
| EVERGREEN CAPITAL MANAGEMENT LLC |
| 1.32% | 1.46% | #181 | $75.4M | 781,642 | $67.4M | 759,691 | +21,951+2.89% | Add |
| GLENMEDE TRUST CO NA |
| 0.33% | 0.34% | #486 | $74.8M | 775,853 | $69.3M | 781,794 | -5,941-0.76% | Reduce |
| Cerity Partners LLC |
| 0.09% | 0.08% | #907 | $74.4M | 771,016 | $55.5M | 626,007 | +145,009+23.16% | Add |
| Corient Private Wealth LLC |
| 0.06% | 0.13% | #1096 | $73.2M | 758,730 | $88.8M | 1.0M | -249,835-24.77% | Reduce |
| HighTower Advisors, LLC |
| 0.07% | 0.06% | #1008 | $71.5M | 741,178 | $59.1M | 666,318 | +74,860+11.23% | Add |
| Capital Investment Advisors, LLC |
| 0.93% | 0.9% | #244 | $70.4M | 730,166 | $61.5M | 693,670 | +36,496+5.26% | Add |
| Pathstone Holdings, LLC |
| 0.2% | 0.24% | #615 | $70.0M | 726,100 | $60.3M | 679,688 | +46,412+6.83% | Add |
| STIFEL FINANCIAL CORP |
| 0.06% | 0.06% | #1074 | $69.3M | 718,232 | $61.3M | 691,627 | +26,605+3.85% | Add |
