| Texas County & District Retirement System | $6077.1万 | 100.00% |
| Fidelity National Financial, Inc. | $5109.4万 | 1.88% |
| Blackstone Inc. | $5109.4万 | 0.20% |
| SUN LIFE FINANCIAL INC | $2705.0万 | 1.54% |
| Invesco Ltd. | $1250.2万 | 0.00% |
| ARES MANAGEMENT LLC | $663.9万 | 0.44% |
| Mariner, LLC | $564.7万 | 0.01% |
| Bulldog Investors, LLP | $555.2万 | 1.25% |
| Focus Partners Wealth | $446.6万 | 0.00% |
| Almitas Capital LLC | $433.6万 | 0.98% |
| UBS Group AG | $432.1万 | 0.00% |
| CONDOR CAPITAL MANAGEMENT | $420.2万 | 0.35% |
| FRANKLIN RESOURCES INC | $415.0万 | 0.00% |
| North Ground Capital | $411.8万 | 4.96% |
| TWO SIGMA INVESTMENTS, LP | $368.8万 | 0.00% |
| Russell Investments Group, Ltd. | $355.1万 | 0.00% |
| Aspen Grove Capital, LLC | $327.9万 | 0.64% |
| WELLS FARGO & COMPANY/MN | $231.4万 | 0.00% |
| RAYMOND JAMES FINANCIAL INC | $199.0万 | 0.00% |
| Cerberus Capital Management, L.P. | $194.4万 | 0.07% |
| VAN ECK ASSOCIATES CORP | $193.7万 | 0.00% |
| Trexquant Investment LP | $190.9万 | 0.01% |
| Muzinich & Co., Inc. | $186.2万 | 0.65% |
| Sumitomo Mitsui Trust Group, Inc. | $185.7万 | 0.00% |
| &PARTNERS | $177.3万 | 0.01% |
| Alpine Global Management, LLC | $157.1万 | 0.24% |
| BlackRock, Inc. | $155.2万 | 0.00% |
| Hennion & Walsh Asset Management, Inc. | $147.7万 | 0.05% |
| HighTower Advisors, LLC | $146.0万 | 0.00% |
| Callodine Capital Management, LP | $145.8万 | 0.10% |
| RIVERBRIDGE PARTNERS LLC | $124.0万 | 0.03% |
| DENALI ADVISORS LLC | $123.5万 | 0.14% |
| MORGAN STANLEY | $110.7万 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | $104.9万 | 0.00% |
| Adams Asset Advisors, LLC | $97.0万 | 0.11% |
| Pettinga Financial Advisors LLC | $84.7万 | 0.16% |
| BI Asset Management Fondsmaeglerselskab A/S | $77.6万 | 0.01% |
| OPPENHEIMER & CO INC | $74.4万 | 0.01% |
| BANK OF AMERICA CORP /DE/ | $72.4万 | 0.00% |
| Closed-End Fund Advisors, Inc. | $67.8万 | 0.69% |
| Beverly Hills Private Wealth, LLC | $66.4万 | 0.11% |
| Virtus Investment Advisers, LLC | $54.6万 | 0.15% |
| ROYAL BANK OF CANADA | $51.2万 | 0.00% |
| Dynamic Technology Lab Private Ltd | $46.2万 | 0.08% |
| MACKENZIE FINANCIAL CORP | $40.0万 | 0.00% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $39.2万 | 0.01% |
| SCS Capital Management LLC | $35.0万 | 0.00% |
| Silverberg Bernstein Capital Management LLC | $34.1万 | 0.19% |
| D. E. Shaw & Co., Inc. | $34.1万 | 0.00% |
| IEQ CAPITAL, LLC | $31.8万 | 0.00% |
| TT Capital Management LLC | $31.0万 | 0.26% |
| STIFEL FINANCIAL CORP | $30.3万 | 0.00% |
| CITADEL ADVISORS LLC | $27.8万 | 0.00% |
| Ethos Financial Group, LLC | $26.3万 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | $21.9万 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | $20.8万 | 0.00% |
| FIFTH THIRD BANCORP | $19.9万 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | $19.7万 | 0.00% |
| Catalyst Capital Advisors LLC | $18.2万 | 0.00% |
| Lido Advisors, LLC | $17.6万 | 0.00% |
| LMG Wealth Partners, LLC | $16.5万 | 0.03% |
| Aquatic Capital Management LLC | $16.3万 | 0.00% |
| Virtu Financial LLC | $16.2万 | 0.01% |
| Barnett & Company, Inc. | $15.9万 | 0.12% |
| Apollon Wealth Management, LLC | $15.8万 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | $15.7万 | 0.00% |
| OXFORD ASSET MANAGEMENT LLP | $14.6万 | 0.06% |
| Anchor Investment Management, LLC | $14.1万 | 0.01% |
| Prospera Financial Services Inc | $14.0万 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | $13.4万 | 0.00% |
| Beaumont Financial Advisors, LLC | $12.7万 | 0.01% |
| Permanens Capital L.P. | $12.6万 | 0.02% |
| Beacon Pointe Advisors, LLC | $12.4万 | 0.00% |
| VPR Management LLC | $10.9万 | 0.04% |
| OSAIC HOLDINGS, INC. | $10.6万 | 0.00% |
| LSV ASSET MANAGEMENT | $8.9万 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | $1.2万 | 0.00% |
| VALLEY NATIONAL ADVISERS INC | $7000.0 | 0.00% |
| Atlantic Union Bankshares Corp | $6075.0 | 0.00% |
| Avion Wealth | $4000.0 | 0.00% |
| SIMPLEX TRADING, LLC | $3377.0 | 0.00% |
| SWAN Capital LLC | $3208.0 | 0.00% |
| Sound Income Strategies, LLC | $2955.0 | 0.00% |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | $1592.0 | 0.00% |
| HARBOUR INVESTMENTS, INC. | $608.0 | 0.00% |
| Allworth Financial LP | $36.0 | 0.00% |