| Fund Evaluation 集团Fund Evaluation Group, LLC |
| 2.33% | 1.77% | #2 | $8,641.9万 | 97.6万股 | $5,771.0万 | 73.8万股 | +23.8万股+32.23% | 加仓 |
| 摩根士丹利MORGAN STANLEY |
| <0.01% | <0.01% | #165 | $4,755.9万 | 53.7万股 | $3,832.2万 | 47.3万股 | +6.5万股+13.67% | 加仓 |
| 中央信托CENTRAL TRUST Co |
| 0.85% | 0.85% | #11 | $4,710.5万 | 53.2万股 | $4,324.1万 | 55.3万股 | -2.1万股-3.80% | 减仓 |
| 美国银行BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #163 | $4,120.7万 | 46.6万股 | $3,458.5万 | 44.3万股 | +2.3万股+5.21% | 加仓 |
| Truist金融TRUIST FINANCIAL CORP |
| 0.04% | 0.03% | #81 | $2,971.6万 | 33.6万股 | $2,131.0万 | 27.3万股 | +6.3万股+23.14% | 加仓 |
| BCM ADVISORS, LLC |
| 3.92% | 4.03% | #1 | $2,011.4万 | 22.9万股 | $2,043.5万 | 23.7万股 | -7,299股-3.08% | 减仓 |
| 乔特投资顾问Choate Investment Advisors |
| 0.32% | 0.25% | #24 | $1,832.3万 | 20.7万股 | $1,281.0万 | 16.4万股 | +4.3万股+26.30% | 加仓 |
| LPL金融LPL Financial LLC |
| <0.01% | <0.01% | #154 | $1,540.0万 | 17.4万股 | $1,245.2万 | 15.9万股 | +1.5万股+9.21% | 加仓 |
| 富国银行WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #168 | $1,455.3万 | 16.4万股 | $1,281.0万 | 16.4万股 | +532股+0.32% | 加仓 |
| Corient私人财富Corient Private Wealth LLC |
| 0.01% | 0.02% | #116 | $1,428.1万 | 16.1万股 | $1,053.5万 | 13.5万股 | +2.7万股+19.70% | 加仓 |
| Fort Washington投资顾问FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
| 0.06% | 0.06% | #64 | $1,334.8万 | 15.1万股 | $1,179.7万 | 15.1万股 | -125股-0.08% | 减仓 |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS |
| 0.98% | 0.91% | #8 | $1,070.9万 | 12.1万股 | $945.7万 | 12.1万股 | 00.00% | 持仓不变 |
| 美国商务银行COMMERCE BANK |
| 0.05% | 0.05% | #71 | $1,063.2万 | 12.0万股 | $938.9万 | 12.0万股 | 00.00% | 持仓不变 |
| 布朗兄弟哈里曼BROWN BROTHERS HARRIMAN & CO |
| 0.04% | 0.04% | #75 | $981.3万 | 11.1万股 | $675.6万 | 8.6万股 | +2.4万股+28.27% | 加仓 |
| 阿默普莱斯金融AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #172 | $974.5万 | 11.0万股 | $799.6万 | 10.2万股 | +7,795股+7.62% | 加仓 |
| Sound View Wealth Advisors Group, LLC |
| 0.54% | 0.58% | #14 | $862.2万 | 9.7万股 | $858.8万 | 11.0万股 | -1.2万股-11.35% | 减仓 |
| 五三银行FIFTH THIRD BANCORP |
| 0.01% | 0.01% | #109 | $811.8万 | 9.2万股 | $727.9万 | 9.3万股 | -1,413股-1.52% | 减仓 |
| Allworth金融Allworth Financial LP |
| 0.03% | 0.03% | #88 | $734.8万 | 8.3万股 | $653.1万 | 8.4万股 | -543股-0.65% | 减仓 |
| 西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #152 | $657.3万 | 7.4万股 | $574.0万 | 7.3万股 | +820股+1.12% | 加仓 |
| First Bank & Trust |
| 0.96% | 1.07% | #9 | $654.6万 | 7.4万股 | $662.4万 | 8.5万股 | -1.1万股-12.74% | 减仓 |
| 加拿大皇家银行ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #190 | $649.2万 | 7.3万股 | $574.9万 | 7.4万股 | -196股-0.27% | 减仓 |
| FIRST NATIONAL BANK OF OMAHA |
| 0.17% | 0.15% | #34 | $594.4万 | 6.8万股 | $474.5万 | 6.3万股 | +5,181股+8.29% | 加仓 |
| 贝尔德金融集团Baird Financial Group, Inc. |
| 0.01% | 0.01% | #129 | $575.3万 | 6.5万股 | $442.7万 | 5.7万股 | +8,360股+14.76% | 加仓 |
| DAGCO, INC. |
| 1.06% | 1.1% | #6 | $575.3万 | 6.5万股 | $508.0万 | 6.5万股 | 00.00% | 持仓不变 |
| 雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #181 | $554.1万 | 6.3万股 | $470.4万 | 6.0万股 | +2,415股+4.01% | 加仓 |
| Cerity合伙人Cerity Partners LLC |
| 0.01% | 0.01% | #132 | $551.7万 | 6.2万股 | $487.2万 | 6.2万股 | +1股+0.00% | 加仓 |
| Savant资本Savant Capital, LLC |
| 0.02% | 0.02% | #101 | $536.0万 | 6.1万股 | $474.8万 | 6.1万股 | -214股-0.35% | 减仓 |
| SEI投资SEI INVESTMENTS CO |
| <0.01% | <0.01% | #147 | $455.8万 | 5.2万股 | $401.5万 | 5.1万股 | +127股+0.25% | 加仓 |
| KeyBank国民银行KEYBANK NATIONAL ASSOCIATION/OH |
| 0.01% | 0.01% | #106 | $424.6万 | 4.8万股 | $360.8万 | 4.6万股 | +1,818股+3.94% | 加仓 |
| Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #189 | $422.9万 | 4.8万股 | $364.1万 | 4.7万股 | +1,199股+2.57% | 加仓 |
| 亚里士多德资本管理Aristotle Capital Management, LLC |
| 0.01% | 0.02% | #123 | $412.1万 | 4.7万股 | $983.7万 | 12.6万股 | -7.9万股-63.01% | 减仓 |
| 琼斯金融JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #178 | $409.3万 | 4.7万股 | $273.1万 | 3.6万股 | +1.1万股+30.98% | 加仓 |
| Chevy Chase信托控股Chevy Chase Trust Holdings, LLC |
| 0.01% | 0.01% | #117 | $404.0万 | 4.6万股 | $394.6万 | 5.0万股 | -4,847股-9.60% | 减仓 |
| MarinerMariner, LLC |
| <0.01% | <0.01% | #145 | $403.5万 | 4.6万股 | $356.3万 | 4.6万股 | 00.00% | 持仓不变 |
| 瑞银集团UBS Group AG |
| <0.01% | <0.01% | #198 | $397.3万 | 4.5万股 | $335.9万 | 4.3万股 | +1,914股+4.45% | 加仓 |
| Creative Planning财富管理Creative Planning |
| <0.01% | <0.01% | #170 | $352.6万 | 4.0万股 | $297.8万 | 3.8万股 | +1,740股+4.57% | 加仓 |
| TRUST CO OF TOLEDO NA /OH/ |
| 0.28% | 0.28% | #26 | $340.4万 | 3.8万股 | $293.5万 | 3.8万股 | +906股+2.41% | 加仓 |
| Northwest Bancshares, Inc. |
| 0.56% | 0.59% | #13 | $310.9万 | 3.5万股 | $296.8万 | 3.8万股 | -2,842股-7.48% | 减仓 |
| MML投资者服务MML INVESTORS SERVICES, LLC |
| 0.01% | 0.01% | #135 | $305.7万 | 3.5万股 | $234.8万 | 3.0万股 | +4,500股+14.98% | 加仓 |
| AMARILLO NATIONAL BANK |
| 0.47% | 0.46% | #17 | $295.8万 | 3.3万股 | $261.2万 | 3.3万股 | 00.00% | 持仓不变 |
| Signet Private Wealth LLC |
| 2.32% | 2.35% | #3 | $291.3万 | 3.3万股 | $246.0万 | 3.1万股 | +1,439股+4.57% | 加仓 |
| 萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #200 | $280.3万 | 3.2万股 | $80.2万 | 1.0万股 | +2.1万股+208.64% | 加仓 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC |
| 0.09% | 0.09% | #53 | $271.2万 | 3.5万股 | $271.2万 | 3.5万股 | 00.00% | 持仓不变 |
| Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #155 | $269.5万 | 3.0万股 | $237.8万 | 3.0万股 | +28股+0.09% | 加仓 |
| Hirtle & Co., LLC |
| 0.09% | 0.08% | #56 | $267.8万 | 3.0万股 | $236.5万 | 3.0万股 | 00.00% | 持仓不变 |
| Steward合伙人投资顾问Steward Partners Investment Advisory, LLC |
| 0.01% | 0.01% | #108 | $258.8万 | 2.9万股 | $222.2万 | 2.8万股 | +818股+2.88% | 加仓 |
| 布拉德利·福斯特·萨金特BRADLEY FOSTER & SARGENT INC/CT |
| 0.04% | 0.04% | #80 | $256.0万 | 2.9万股 | $226.8万 | 2.9万股 | -93股-0.32% | 减仓 |
| Atlanta Consulting Group Advisors, LLC |
| 0.4% | — | #21 | $254.1万 | 2.9万股 | $0 | 0股 | +2.9万股 | 新买入 |
| HBK索尔斯顾问HBK Sorce Advisory LLC |
| 0.05% | 0.05% | #70 | $248.8万 | 2.7万股 | $234.2万 | 2.6万股 | +638股+2.41% | 加仓 |
| 布朗顾问BROWN ADVISORY INC |
| <0.01% | <0.01% | #151 | $227.8万 | 2.6万股 | $145.1万 | 1.9万股 | +7,179股+38.67% | 加仓 |
