| BlackRock, Inc. | 1,872,525 | $79.5m | 0.0% |
| GOLDMAN SACHS GROUP INC | 913,372 | $38.8m | 0.0% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 786,786 | $33.4m | 0.0% |
| Bank of New York Mellon Corp | 770,516 | $32.7m | 0.0% |
| Checchi Capital Advisers, LLC | 557,661 | $23.7m | 1.1% |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 524,424 | $22.3m | 0.8% |
| NORTHERN TRUST CORP | 429,531 | $18.2m | 0.0% |
| UBS Group AG | 396,083 | $16.8m | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 382,103 | $16.2m | 0.0% |
| Calamos Advisors LLC | 320,890 | $13.6m | 0.0% |
| STERLING INVESTMENT ADVISORS LLC /ADV | 282,195 | $12.0m | 5.4% |
| Bank Julius Baer & Co. Ltd, Zurich | 259,234 | $11.0m | 0.0% |
| PRINCIPAL FINANCIAL GROUP INC | 220,000 | $9.3m | 0.0% |
| ROYAL BANK OF CANADA | 216,217 | $9.2m | 0.0% |
| BANK OF AMERICA CORP /DE/ | 215,635 | $9.1m | 0.0% |
| LPL Financial LLC | 213,690 | $9.1m | 0.0% |
| WELLS FARGO & COMPANY/MN | 199,935 | $8.5m | 0.0% |
| FRANKLIN RESOURCES INC | 171,776 | $7.3m | 0.0% |
| Apollon Wealth Management, LLC | 143,459 | $6.1m | 0.1% |
| LAM GROUP, INC. | 142,385 | $6.0m | 3.0% |
| Lifetime Wealth Management P.C. | 113,623 | $4.8m | 2.8% |
| Sarasin & Partners LLP | 107,858 | $4.6m | 0.1% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 105,907 | $4.5m | 0.0% |
| Walkner Condon Financial Advisors LLC | 98,812 | $4.2m | 0.5% |
| MORGAN STANLEY | 94,031 | $4.0m | 0.0% |