| ADAMS DIVERSIFIED EQUITY FUND, INC. | $7.5M | 0.26% |
| DKRT Investments Corp. | $7.5M | 1.89% |
| PATTEN & PATTEN INC/TN | $7.4M | 0.45% |
| OMERS ADMINISTRATION Corp | $7.4M | 0.05% |
| NewEdge Advisors, LLC | $7.4M | 0.35% |
| WealthBridge Investment Counsel Inc. | $7.3M | 2.24% |
| FAGAN ASSOCIATES, INC. | $7.3M | 1.02% |
| JOHNSON INVESTMENT COUNSEL INC | $7.3M | 0.06% |
| Bell & Brown Wealth Advisors, LLC | $7.3M | 2.37% |
| NICOLET BANKSHARES INC | $7.3M | 0.27% |
| Integrated Wealth Concepts LLC | $7.3M | 0.06% |
| Live Oak Private Wealth LLC | $7.3M | 1.01% |
| ALGERT GLOBAL LLC | $7.2M | 0.11% |
| Thrivent Financial for Lutherans | $7.2M | 0.01% |
| SIERRA SUMMIT ADVISORS LLC | $7.2M | 1.05% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $7.2M | 0.01% |
| Financiere des Professionnels - Fonds d'investissement inc. | $7.2M | 0.42% |
| Themes Management Co LLC | $7.1M | 4.41% |
| CENTRAL TRUST Co | $7.1M | 0.14% |
| MEYER HANDELMAN CO | $7.1M | 0.22% |
| Allianz SE | $7.1M | 0.08% |
| Next Level Private LLC | $7.0M | 1.59% |
| Capital Planning LLC | $7.0M | 2.28% |
| Prime Capital Investment Advisors, LLC | $7.0M | 0.08% |
| Ally Financial Inc. | $7.0M | 0.87% |
| CHOREO, LLC | $6.9M | 0.09% |
| Sepio Capital, LP | $6.9M | 0.38% |
| MONETA GROUP INVESTMENT ADVISORS LLC | $6.9M | 0.05% |
| INDEPENDENT FINANCIAL GROUP, LLC | $6.9M | 0.15% |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | $6.9M | 0.21% |
| ABN AMRO INVESTMENT SOLUTIONS | $6.8M | 0.09% |
| KWMG, LLC | $6.8M | 0.57% |
| Old North State Wealth Management, LLC | $6.8M | 3.13% |
| LAZARI CAPITAL MANAGEMENT, INC. | $6.7M | 2.35% |
| Fort Sheridan Advisors LLC | $6.7M | 0.81% |
| BRADLEY FOSTER & SARGENT INC/CT | $6.7M | 0.10% |
| Envestnet Portfolio Solutions, Inc. | $6.6M | 0.04% |
| Capula Management Ltd | $6.6M | 0.05% |
| Vident Advisory, LLC | $6.6M | 0.06% |
| B. Riley Wealth Advisors, Inc. | $6.6M | 0.42% |
| PINEBRIDGE INVESTMENTS LLC | $6.6M | 0.06% |
| Vontobel Holding Ltd. | $6.5M | 0.02% |
| Pinnacle Financial Partners, Inc. | $6.5M | 0.05% |
| Advisory Services Network, LLC | $6.5M | 0.09% |
| First Dallas Securities Inc. | $6.5M | 2.39% |
| Cambridge Financial Group, Inc. | $6.5M | 2.41% |
| Ratan Capital Management LP | $6.4M | 2.39% |
| MUFG Securities EMEA plc | $6.4M | 0.10% |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $6.4M | 0.02% |
| Mutual Advisors, LLC | $6.4M | 0.14% |
| Peregrine Asset Advisers, Inc. | $6.3M | 1.71% |
| Sowell Financial Services LLC | $6.3M | 0.23% |
| Keystone Financial Group | $6.3M | 0.43% |
| Brookstone Capital Management | $6.3M | 0.07% |
| Stamos Capital Partners, L.P. | $6.1M | 0.95% |
| INDEPENDENT INVESTORS INC | $6.0M | 1.20% |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | $6.0M | 0.35% |
| Cane Capital Partners, LLC | $6.0M | 2.62% |
| WELCH CAPITAL PARTNERS LLC/NY | $5.9M | 1.34% |
| Twin Tree Management, LP | $5.9M | 0.12% |
| EagleClaw Capital Managment, LLC | $5.9M | 0.82% |
| Ategra Capital Management, LLC | $5.9M | 2.92% |
| Nilsine Partners, LLC | $5.9M | 0.46% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $5.8M | 0.30% |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $5.8M | 0.04% |
| Stanley-Laman Group, Ltd. | $5.8M | 0.71% |
| KKM Financial LLC | $5.8M | 1.03% |
| Blue Sparrow, LLC /DE | $5.8M | 0.10% |
| HUB Investment Partners, LLC | $5.8M | 0.14% |
| BI Asset Management Fondsmaeglerselskab A/S | $5.8M | 0.06% |
| McAlister, Sweet & Associates, Inc. | $5.8M | 3.59% |
| Farther Finance Advisors, LLC | $5.7M | 0.05% |
| Pure Financial Advisors, LLC | $5.7M | 0.08% |
| Sterling Capital Management LLC | $5.7M | 0.11% |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | $5.7M | 0.20% |
| INTECH INVESTMENT MANAGEMENT LLC | $5.7M | 0.06% |
| McGinn Penninger Investment Management, Inc. | $5.7M | 3.71% |
| Soltis Investment Advisors LLC | $5.6M | 0.36% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $5.6M | 0.73% |
| SteelPeak Wealth, LLC | $5.6M | 0.17% |
| Gibbs Wealth Management | $5.6M | 0.74% |
| LEE DANNER & BASS INC | $5.6M | 0.35% |
| Larson Financial Group LLC | $5.6M | 0.18% |
| DRW Securities, LLC | $5.6M | 0.08% |
| EP Wealth Advisors, LLC | $5.6M | 0.03% |
| Valeo Financial Advisors, LLC | $5.6M | 0.13% |
| Advisors Asset Management, Inc. | $5.6M | 0.09% |
| Oak Harvest Investment Services | $5.5M | 0.58% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $5.5M | 0.08% |
| Lipe & Dalton | $5.5M | 2.88% |
| HB Wealth Management, LLC | $5.5M | 0.04% |
| ICICI Prudential Asset Management Co Ltd | $5.5M | 0.66% |
| Claret Asset Management Corp | $5.5M | 0.65% |
| Sigma Planning Corp | $5.4M | 0.15% |
| TITLEIST ASSET MANAGEMENT, LLC | $5.4M | 0.41% |
| Bouvel Investment Partners, LLC | $5.4M | 1.57% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | $5.4M | 1.63% |
| Mengis Capital Management, Inc. | $5.3M | 0.91% |
| Codex Capital Asset Management L.L.C. | $5.3M | 2.04% |
| Gray Foundation | $5.3M | 1.32% |
| HUNTINGTON NATIONAL BANK | $5.2M | 0.03% |
| Leelyn Smith, LLC | $5.2M | 0.73% |
| Texas Yale Capital Corp. | $5.2M | 0.15% |
| Bedell Frazier Investment Counselling, LLC | $5.2M | 1.05% |
| CASTLEARK MANAGEMENT LLC | $5.2M | 0.17% |
| PFG Investments, LLC | $5.2M | 0.24% |
| PEAPACK GLADSTONE FINANCIAL CORP | $5.2M | 0.07% |
| INTEGRITY WEALTH ADVISORS, INC. | $5.2M | 3.07% |
| Apollon Wealth Management, LLC | $5.1M | 0.08% |
| DARK FOREST CAPITAL MANAGEMENT LP | $5.1M | 0.45% |
| Clark Capital Management Group, Inc. | $5.1M | 0.03% |
| FIRST AMERICAN TRUST, FSB | $5.1M | 0.34% |
| Composition Wealth, LLC | $5.1M | 0.07% |
| INSPIRE TRUST CO, N.A. | $5.1M | 0.78% |
| Aviance Capital Partners, LLC | $5.1M | 0.59% |
| KINGSWOOD WEALTH ADVISORS, LLC | $5.0M | 0.24% |
| Vest Financial, LLC | $5.0M | 0.06% |
| Blue Zone Wealth Advisors, LLC | $5.0M | 1.03% |
| Hennion & Walsh Asset Management, Inc. | $5.0M | 0.17% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $5.0M | 0.08% |
| COLDSTREAM CAPITAL MANAGEMENT INC | $5.0M | 0.06% |
| CENTAURUS FINANCIAL, INC. | $5.0M | 0.24% |
| Clear Street Group Inc. | $5.0M | 0.02% |
| Kryger Capital LLC | $5.0M | 0.35% |
| CITIZENS FINANCIAL GROUP INC/RI | $5.0M | 0.07% |
| Moors & Cabot, Inc. | $5.0M | 0.21% |
| WINTON GROUP Ltd | $4.9M | 0.17% |
| Fiera Capital Corp | $4.9M | 0.02% |
| Phoenix Financial Ltd. | $4.9M | 0.05% |
| KP Management LLC | $4.9M | 1.19% |
| GERMAN AMERICAN BANCORP, INC. | $4.9M | 0.42% |
| Portside Wealth Group, LLC | $4.9M | 0.66% |
| Shay Capital LLC | $4.8M | 0.40% |
| Victrix Investment Advisors | $4.8M | 1.73% |
| Compound Planning, Inc. | $4.8M | 0.15% |
| PARK AVENUE SECURITIES LLC | $4.7M | 0.04% |
| Snowden Capital Advisors LLC | $4.7M | 0.12% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $4.7M | 0.03% |
| Bank Julius Baer & Co. Ltd, Zurich | $4.7M | 0.01% |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | $4.6M | 0.56% |
| LAKE STREET PRIVATE WEALTH, LLC | $4.6M | 0.58% |
| R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC | $4.6M | 2.66% |
| Argent Trust Co | $4.6M | 0.15% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $4.6M | 0.95% |
| Venture Visionary Partners LLC | $4.5M | 0.15% |
| Mystic Asset Management, Inc. | $4.5M | 1.05% |
| Independent Advisor Alliance | $4.5M | 0.05% |
| D L CARLSON INVESTMENT GROUP INC | $4.5M | 0.77% |
| Jefferies Financial Group Inc. | $4.5M | 0.03% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $4.5M | 0.23% |