| BANK OF AMERICA CORP /DE/ |
| 0.41% | 0.46% | #334 | $6.45B | 68.3M | $6.29B | 66.2M | +2.1M+3.10% | Add |
| JPMORGAN CHASE & CO |
| 0.2% | 0.23% | #495 | $3.59B | 37.8M | $3.52B | 37.1M | +633,003+1.70% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.69% | 0.73% | #242 | $2.92B | 30.9M | $2.74B | 28.9M | +2.0M+6.94% | Add |
| LPL Financial LLC |
| 0.58% | 0.71% | #277 | $2.56B | 27.1M | $2.66B | 28.0M | -856,100-3.06% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.05% | 0.05% | #868 | $2.16B | 22.2M | $2.17B | 22.6M | -391,181-1.73% | Reduce |
| Artisan Partners Limited Partnership |
| 3.32% | 3.49% | #34 | $2.10B | 21.6M | $2.18B | 22.7M | -1.1M-4.72% | Reduce |
| UBS Group AG |
| 0.22% | 0.31% | #464 | $1.75B | 18.5M | $2.07B | 21.8M | -3.3M-15.30% | Reduce |
| STATE STREET CORP |
| 0.05% | 0.05% | #862 | $1.58B | 16.3M | $1.56B | 16.3M | +490+0.00% | Add |
| BAMCO INC /NY/ |
| 2.31% | 4.84% | #70 | $1.54B | 15.9M | $1.60B | 16.7M | -837,309-5.01% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.06% | 0.07% | #773 | $1.41B | 14.5M | $1.41B | 14.7M | -185,456-1.26% | Reduce |
| TIAA Wealth Investment Management LLC |
| 9.38% | 10.18% | #4 | $1.40B | 14.8M | $1.33B | 14.1M | +733,064+5.21% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.26% | 0.29% | #429 | $1.29B | 13.7M | $1.25B | 13.2M | +494,857+3.75% | Add |
| WCM INVESTMENT MANAGEMENT, LLC |
| 2.13% | 2.75% | #78 | $1.17B | 12.0M | $1.21B | 12.6M | -628,838-4.99% | Reduce |
| MORGAN STANLEY |
| 0.06% | 0.05% | #795 | $1.09B | 11.5M | $900.9M | 9.5M | +2.1M+21.86% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.05% | 0.06% | #818 | $1.02B | 10.5M | $1.01B | 10.6M | -78,549-0.74% | Reduce |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC |
| 2.5% | 2.73% | #60 | $725.8M | 7.7M | $710.2M | 7.5M | +199,122+2.66% | Add |
| TRUIST FINANCIAL CORP |
| 0.63% | 0.74% | #259 | $523.8M | 5.5M | $548.8M | 5.8M | -238,077-4.12% | Reduce |
| Invesco Ltd. |
| 0.04% | 0.06% | #949 | $480.2M | 4.9M | $389.7M | 4.1M | +887,704+21.87% | Add |
| NORGES BANK |
| 0.05% | 0.06% | #876 | $453.8M | 4.7M | $452.7M | 4.7M | -31,254-0.66% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.19% | 0.1% | #501 | $436.2M | 4.5M | $183.3M | 1.9M | +2.6M+135.27% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.07% | 0.08% | #739 | $409.5M | 4.2M | $400.6M | 4.2M | +44,299+1.06% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.62% | 0.58% | #260 | $408.0M | 4.1M | $346.8M | 3.6M | +508,208+13.99% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.07% | 0.08% | #741 | $404.4M | 4.3M | $408.2M | 4.3M | -20,469-0.48% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.29% | 0.32% | #403 | $353.7M | 3.7M | $352.0M | 3.7M | +34,107+0.92% | Add |
| MARSHFIELD ASSOCIATES |
| 7.58% | 5.87% | #10 | $323.3M | 3.3M | $292.9M | 3.1M | +279,714+9.17% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.15% | 0.17% | #573 | $309.9M | 3.3M | $295.0M | 3.1M | +172,704+5.56% | Add |
| Legal & General Group Plc |
| 0.06% | 0.07% | #774 | $302.8M | 3.1M | $315.6M | 3.3M | -167,788-5.10% | Reduce |
| Polar Capital Holdings Plc |
| 0.68% | 1.12% | #245 | $289.2M | 3.0M | $316.8M | 3.3M | -320,000-9.70% | Reduce |
| Allworth Financial LP |
| 1.22% | 1.28% | #154 | $286.9M | 3.0M | $316.2M | 3.3M | -295,696-8.88% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.14% | 0.17% | #597 | $278.4M | 2.9M | $314.3M | 3.3M | -405,857-12.40% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.04% | 0.05% | #888 | $275.3M | 2.9M | $257.4M | 2.7M | +201,401+7.43% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.09% | 0.13% | #689 | $265.0M | 2.8M | $325.3M | 3.4M | -621,843-18.15% | Reduce |
| High Ground Investment Management LLP |
| 22.27% | 31.97% | #1 | $253.6M | 2.6M | $172.2M | 1.8M | +818,515+45.63% | Add |
| State of Tennessee, Department of Treasury |
| 0.75% | 0.79% | #231 | $250.9M | 2.7M | $235.3M | 2.5M | +176,145+7.11% | Add |
| MIDLAND WEALTH ADVISORS, LLC |
| 11.19% | 12.11% | #2 | $238.1M | 2.5M | $234.9M | 2.5M | +44,850+1.81% | Add |
| NATIXIS ADVISORS, LLC |
| 0.27% | 0.31% | #424 | $238.0M | 2.5M | $223.8M | 2.3M | +120,408+5.16% | Add |
| Bank of New York Mellon Corp |
| 0.04% | 0.04% | #951 | $228.8M | 2.4M | $219.8M | 2.3M | +105,551+4.56% | Add |
| SEI INVESTMENTS CO |
| 0.2% | 0.19% | #498 | $225.0M | 2.4M | $208.3M | 2.2M | +185,578+8.46% | Add |
| Composition Wealth, LLC |
| 2.6% | 2.64% | #55 | $222.4M | 2.4M | $192.2M | 2.0M | +328,739+16.24% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #1361 | $218.5M | 2.3M | $211.0M | 2.2M | +88,923+4.00% | Add |
| COOKE & BIELER LP |
| 2.49% | 2.43% | #61 | $215.4M | 2.2M | $214.8M | 2.2M | -18,794-0.84% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.03% | 0.03% | #1037 | $211.4M | 2.2M | $206.4M | 2.1M | +27,922+1.30% | Add |
| Boston Partners |
| 0.19% | 0.21% | #516 | $209.3M | 2.2M | $200.9M | 2.1M | +63,734+3.05% | Add |
| Cetera Investment Advisers |
| 0.18% | 0.2% | #518 | $202.9M | 2.1M | $192.4M | 2.0M | +120,011+5.92% | Add |
| Envestnet Portfolio Solutions, Inc. |
| 0.96% | 1.01% | #190 | $200.3M | 2.1M | $183.3M | 1.9M | +188,877+9.78% | Add |
| Robeco Institutional Asset Management B.V. |
| 0.24% | 0.24% | #442 | $198.9M | 2.0M | $170.1M | 1.8M | +277,029+15.63% | Add |
| Amundi |
| 0.05% | 0.05% | #860 | $194.4M | 2.0M | $188.1M | 2.0M | +43,455+2.22% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.04% | 0.05% | #919 | $188.4M | 1.9M | $191.6M | 2.0M | -54,812-2.75% | Reduce |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
| 2.43% | 2.66% | #64 | $185.0M | 2.0M | $181.6M | 1.9M | +45,425+2.38% | Add |
| Swedbank AB |
| 0.16% | 0.19% | #569 | $183.3M | 1.9M | $180.9M | 1.9M | +3,782+0.20% | Add |
