| JONES FINANCIAL COMPANIES LLLP |
| 4.37% | 4.26% | #22 | $10.92B | 99.7M | $8.87B | 93.0M | +6.7M+7.19% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.49% | 0.46% | #245 | $7.60B | 68.9M | $6.41B | 65.9M | +3.0M+4.56% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.81% | 0.79% | #175 | $5.00B | 45.4M | $4.16B | 42.8M | +2.5M+5.93% | Add |
| US BANCORP \DE\ |
| 1.54% | 1.52% | #88 | $1.41B | 12.8M | $1.26B | 12.9M | -140,495-1.09% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.68% | 0.69% | #191 | $1.38B | 12.5M | $1.20B | 12.3M | +139,136+1.13% | Add |
| MORGAN STANLEY |
| 0.07% | 0.06% | #867 | $1.32B | 11.9M | $998.1M | 10.3M | +1.6M+15.43% | Add |
| Bank of New York Mellon Corp |
| 0.19% | 0.19% | #482 | $1.18B | 10.7M | $1.04B | 10.7M | +7,311+0.07% | Add |
| Baird Financial Group, Inc. |
| 1.62% | 1.36% | #83 | $1.18B | 10.7M | $872.1M | 9.0M | +1.7M+18.85% | Add |
| NORTHERN TRUST CORP |
| 0.13% | 0.13% | #632 | $1.12B | 10.1M | $990.3M | 10.2M | -65,074-0.64% | Reduce |
| ROYAL BANK OF CANADA |
| 0.13% | 0.13% | #622 | $895.3M | 8.1M | $765.7M | 7.9M | +241,120+3.06% | Add |
| JPMORGAN CHASE & CO |
| 0.04% | 0.04% | #1029 | $812.9M | 7.4M | $654.7M | 6.9M | +468,696+6.78% | Add |
| UBS Group AG |
| 0.1% | 0.11% | #709 | $811.2M | 7.4M | $704.5M | 7.2M | +107,728+1.49% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.12% | 0.12% | #661 | $496.5M | 4.5M | $434.8M | 4.5M | +29,329+0.66% | Add |
| TRUIST FINANCIAL CORP |
| 0.54% | 0.55% | #229 | $454.5M | 4.1M | $406.2M | 4.2M | -57,034-1.37% | Reduce |
| FMR LLC |
| 0.02% | 0.02% | #1284 | $427.2M | 3.9M | $397.5M | 4.1M | -216,676-5.30% | Reduce |
| AMG National Trust Bank |
| 8.75% | 8.2% | #8 | $426.9M | 3.9M | $378.1M | 3.9M | -19,114-0.49% | Reduce |
| LPL Financial LLC |
| 0.09% | 0.1% | #768 | $411.5M | 3.7M | $365.2M | 3.8M | -25,452-0.68% | Reduce |
| CIBC Bancorp USA Inc. |
| 0.42% | 0.41% | #275 | $348.4M | 3.2M | $306.2M | 3.1M | +8,270+0.26% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.07% | 0.07% | #874 | $340.2M | 3.1M | $293.5M | 3.0M | +60,949+2.02% | Add |
| JOHNSON INVESTMENT COUNSEL INC |
| 2.42% | 2.29% | #56 | $331.2M | 3.0M | $282.7M | 2.9M | +94,082+3.24% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.08% | 0.08% | #803 | $308.3M | 2.8M | $272.3M | 2.8M | -5,783-0.21% | Reduce |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC |
| 1.04% | 1.05% | #133 | $302.9M | 2.7M | $273.4M | 2.8M | -65,621-2.33% | Reduce |
| FIFTH THIRD BANCORP |
| 0.45% | 0.45% | #261 | $275.9M | 2.5M | $247.7M | 2.5M | -46,806-1.84% | Reduce |
| NATIXIS ADVISORS, LLC |
| 0.31% | 0.4% | #355 | $273.1M | 2.5M | $283.5M | 2.9M | -439,980-15.09% | Reduce |
| Roehl & Yi Investment Advisors, LLC |
| 0.09% | — | #759 | $269.4M | 2,442 | $0 | 0 | +2,442 | New Buy |
| Cetera Investment Advisers |
| 0.21% | 0.22% | #448 | $234.8M | 2.1M | $207.4M | 2.1M | -5,291-0.25% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.07% | 0.07% | #855 | $219.0M | 2.0M | $191.2M | 2.0M | +17,913+0.91% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.02% | #1275 | $218.1M | 2.0M | $191.2M | 2.0M | +10,398+0.53% | Add |
| Pathstone Holdings, LLC |
| 0.61% | 0.74% | #209 | $210.1M | 1.9M | $185.2M | 1.9M | -745-0.04% | Reduce |
| Mariner, LLC |
| 0.2% | 0.2% | #472 | $190.6M | 1.7M | $170.0M | 1.7M | -21,165-1.21% | Reduce |
| KEYBANK NATIONAL ASSOCIATION/OH |
| 0.57% | 0.56% | #221 | $171.8M | 1.6M | $152.4M | 1.6M | -9,448-0.60% | Reduce |
| COMMERCE BANK |
| 0.7% | 0.7% | #188 | $158.8M | 1.4M | $143.7M | 1.5M | -38,477-2.60% | Reduce |
| Pinnacle Financial Partners, Inc. |
| 0.94% | 0.93% | #146 | $137.4M | 1.2M | $121.9M | 1.3M | -7,987-0.64% | Reduce |
| Oakworth Capital, Inc. |
| 6.5% | 6.26% | #12 | $136.6M | 1.2M | $118.2M | 1.2M | +23,212+1.91% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.07% | 0.07% | #862 | $134.0M | 1.2M | $116.5M | 1.2M | +16,861+1.41% | Add |
| Glenview Trust Co |
| 2.03% | 2.06% | #69 | $131.3M | 1.4M | $131.3M | 1.4M | 00.00% | Unchanged |
| Waverly Advisors, LLC |
| 0.76% | 0.8% | #183 | $131.0M | 1.2M | $106.9M | 1.1M | +88,462+8.05% | Add |
| Performa Ltd (US), LLC |
| 20.01% | 4.38% | #3 | $124.0M | 1.1M | $19.3M | 198,901 | +925,119+465.12% | Add |
| Atlantic Union Bankshares Corp |
| 1.91% | 1.62% | #73 | $114.3M | 1.0M | $84.3M | 866,594 | +169,271+19.53% | Add |
| First Western Trust Bank |
| 5.5% | 5.11% | #16 | $112.9M | 1.0M | $101.1M | 1.0M | -17,227-1.66% | Reduce |
| UMB Bank, n.a. |
| 1.41% | 1.31% | #98 | $111.7M | 1.0M | $93.8M | 964,881 | +47,275+4.90% | Add |
| ALERUS FINANCIAL NA |
| 4.75% | 4.71% | #21 | $108.7M | 985,225 | $95.2M | 979,450 | +5,775+0.59% | Add |
| Cerity Partners LLC |
| 0.13% | 0.12% | #636 | $106.9M | 969,045 | $87.4M | 898,470 | +70,575+7.86% | Add |
| GERMAN AMERICAN BANCORP, INC. |
| 7.98% | 8.04% | #9 | $106.2M | 962,740 | $93.5M | 961,460 | +1,280+0.13% | Add |
| Rockefeller Capital Management L.P. |
| 0.16% | 0.16% | #552 | $106.0M | 961,062 | $92.3M | 949,587 | +11,475+1.21% | Add |
| Lido Advisors, LLC |
| 0.28% | 0.27% | #370 | $103.7M | 940,349 | $89.2M | 917,285 | +23,064+2.51% | Add |
| Creative Planning |
| 0.06% | 0.06% | #912 | $103.3M | 936,524 | $93.1M | 957,225 | -20,701-2.16% | Reduce |
| Janney Montgomery Scott LLC |
| 0.2% | 0.22% | #479 | $101.0M | 915,320 | $89.1M | 916,341 | -1,021-0.11% | Reduce |
| JMG Financial Group, Ltd. |
| 2.43% | 2.47% | #54 | $100.8M | 913,629 | $89.1M | 916,371 | -2,742-0.30% | Reduce |
| WASHINGTON TRUST Co |
| 3.1% | 3% | #40 | $99.8M | 904,618 | $88.6M | 911,727 | -7,109-0.78% | Reduce |
