| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,044,548 | $26.2m | 0.4% |
| STIFEL FINANCIAL CORP | 1,023,757 | $25.7m | 0.0% |
| SUMMITRY LLC | 1,018,921 | $25.6m | 0.8% |
| BENJAMIN EDWARDS INC | 968,696 | $24.3m | 0.2% |
| Atlantic Union Bankshares Corp | 775,439 | $19.5m | 0.3% |
| LPL Financial LLC | 298,976 | $7.5m | 0.0% |
| MORGAN STANLEY | 200,933 | $5.0m | 0.0% |
| Probity Advisors, Inc. | 177,711 | $4.5m | 0.6% |
| AMERIPRISE FINANCIAL INC | 158,478 | $4.0m | 0.0% |
| Accretive Wealth Partners, LLC | 157,881 | $4.0m | 1.0% |
| UBS Group AG | 136,155 | $3.4m | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 118,518 | $3.0m | 0.0% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 108,778 | $2.7m | 0.0% |
| Mariner, LLC | 72,516 | $1.8m | 0.0% |
| Atlantic Private Wealth, LLC | 62,095 | $1.6m | 1.0% |
| Bell Investment Advisors, Inc | 58,304 | $1.5m | 0.2% |
| L2 Asset Management, LLC | 53,430 | $1.3m | 0.1% |
| CITADEL ADVISORS LLC | 48,272 | $1.2m | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 42,294 | $1.1m | 0.0% |
| Cetera Investment Advisers | 36,413 | $913,420 | 0.0% |
| ROYAL BANK OF CANADA | 35,319 | $885,000 | 0.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 34,678 | $869,898 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 25,798 | $647,143 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21,912 | $549,663 | 0.0% |
| Snowden Capital Advisors LLC | 17,910 | $449,272 | 0.0% |