| 1 | Asset Management One Co., Ltd. | $80.7M | 1.5M | Trimmed |
| 2 | Rathbones Group PLC | $7.2M | 134,429 | Added |
| 3 | MV CAPITAL MANAGEMENT, INC. | $7.0M | 132,264 | Added |
| 4 | Banco Santander, S.A. | $6.9M | 130,224 | Trimmed |
| 5 | CITIGROUP INC | $5.9M | 111,553 | Added |
| 6 | Ascent Group, LLC | $4.6M | 86,728 | Added |
| 7 | LMCG INVESTMENTS, LLC | $4.0M | 74,234 | Trimmed |
| 8 | ENVESTNET ASSET MANAGEMENT INC | $3.8M | 70,878 | Trimmed |
| 9 | Cordoba Advisory Partners LLC | $3.4M | 64,474 | Added |
| 10 | Synergy Asset Management, LLC | $2.7M | 51,271 | Added |
| 11 | Sharper & Granite LLC | $2.5M | 46,409 | Trimmed |
| 12 | PARK AVENUE SECURITIES LLC | $2.4M | 44,532 | Added |
| 13 | TRUIST FINANCIAL CORP | $2.0M | 37,518 | Trimmed |
| 14 | Robertson Stephens Wealth Management, LLC | $1.6M | 29,447 | Trimmed |
| 15 | Integris Wealth Management, LLC | $1.4M | 27,085 | Trimmed |
| 16 | GFS Advisors, LLC | $1.3M | 25,000 | Hold |
| 17 | LEE DANNER & BASS INC | $1.1M | 21,025 | Hold |
| 18 | Karnit Road Accident Victims Compensation Fund | $1.0M | 19,710 | Added |
| 19 | Financial Management Professionals, Inc. | $932,742 | 17,513 | New |
| 20 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $907,261 | 16,617 | Added |
| 21 | Israel Discount Bank of New York | $899,934 | 16,897 | Added |
| 22 | Daiwa Securities Group Inc. | $845,289 | 15,871 | Added |
| 23 | Next Level Private LLC | $728,207 | 13,673 | Added |
| 24 | KEYBANK NATIONAL ASSOCIATION/OH | $704,791 | 13,233 | Trimmed |
| 25 | Cambridge Investment Research Advisors, Inc. | $702,000 | 13,178 | Added |