• BAM shareholders
• Shareholder history

Current and past BROOKFIELD ASSET MGMT INC shareholders

	Period		Weighting			Quarter
Company	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP	38	38	0.00%	0.00%	0.01%	Q2 2013	Q3 2022	98
BARCLAYS PLC	38	38	0.00%	0.00%	0.01%	Q2 2013	Q3 2022	94
ROYAL BANK OF CANADA	38	38	0.00%	0.64%	1.68%	Q2 2013	Q3 2022	82
TORONTO DOMINION BANK	39	39	0.00%	0.59%	2.61%	Q1 2013	Q3 2022	79
Citadel Advisors	26	1	0.00%	0.00%	0.04%	Q2 2013	Q3 2022	74
Walleye Trading LLC	11	3	0.00%	0.00%	0.02%	Q2 2014	Q3 2022	68
BANK OF MONTREAL /CAN/	38	38	0.00%	0.92%	1.73%	Q2 2013	Q3 2022	51
JANE STREET GROUP, LLC	14	6	0.00%	0.01%	0.05%	Q2 2014	Q3 2022	49
Baskin Financial Services Inc.	48	48	3.74%	4.73%	6.64%	Q4 2010	Q3 2022	48
HSBC HOLDINGS PLC	43	43	0.00%	0.03%	0.09%	Q1 2012	Q3 2022	44
Zurcher Kantonalbank (Zurich Cantonalbank)	44	44	0.02%	0.08%	0.18%	Q4 2011	Q3 2022	44
GOLDMAN SACHS GROUP INC	38	4	0.01%	0.02%	0.08%	Q1 2012	Q3 2022	42
NORGES BANK	39	2	0.11%	0.13%	0.17%	Q2 2012	Q3 2022	41
WOLVERINE TRADING, LLC	11	1	0.00%	0.00%	0.01%	Q3 2016	Q3 2022	41
Cutler Group LLC / CA	8	1	0.00%	0.01%	0.05%	Q4 2015	Q3 2022	41
SCOTIA CAPITAL INC.	38	38	0.05%	1.18%	2.08%	Q2 2013	Q3 2022	41
LEAVELL INVESTMENT MANAGEMENT, INC.	38	2	0.21%	0.32%	0.42%	Q2 2010	Q3 2022	40
KEYBANK NATIONAL ASSOCIATION/OH	40	40	0.00%	0.01%	0.01%	Q4 2012	Q3 2022	40
Veritable, L.P.	40	40	0.03%	0.07%	0.10%	Q4 2012	Q3 2022	40
Cumberland Partners Ltd	40	40	0.75%	2.31%	4.57%	Q4 2012	Q3 2022	40
CITIGROUP INC	38	38	0.01%	0.07%	0.18%	Q2 2013	Q3 2022	40
HUNTINGTON NATIONAL BANK	17	1	0.00%	0.00%	0.00%	Q1 2009	Q3 2023	39
CIBC WORLD MARKET INC.	38	38	0.01%	1.71%	2.20%	Q2 2013	Q3 2022	39
BANK OF NOVA SCOTIA	39	39	0.88%	1.58%	2.46%	Q1 2013	Q3 2022	39
INTACT INVESTMENT MANAGEMENT INC.	39	39	0.00%	1.80%	3.60%	Q2 2013	Q4 2022	39
BANK OF NOVA SCOTIA TRUST CO	38	38	0.30%	1.34%	3.07%	Q2 2013	Q3 2022	38
Creative Planning	38	38	0.00%	0.01%	0.03%	Q2 2013	Q3 2022	38
Cannell & Co.	38	38	0.46%	1.82%	3.64%	Q2 2013	Q3 2022	38
PUBLIC SECTOR PENSION INVESTMENT BOARD	38	38	0.08%	0.44%	0.75%	Q2 2013	Q3 2022	38
FMR LLC	38	38	0.01%	0.08%	0.14%	Q2 2013	Q3 2022	38
LEVIN CAPITAL STRATEGIES, L.P.	38	38	0.01%	0.03%	0.10%	Q2 2013	Q3 2022	38
COMERICA BANK	38	38	0.01%	0.02%	0.04%	Q2 2013	Q3 2022	38
America First Investment Advisors, LLC	38	38	2.52%	4.49%	6.68%	Q2 2013	Q3 2022	38
NEW SOUTH CAPITAL MANAGEMENT INC	38	38	0.76%	1.68%	2.66%	Q2 2013	Q3 2022	38
CIBC Asset Management Inc	38	38	0.70%	2.59%	4.48%	Q2 2013	Q3 2022	38
BARR E S & CO	38	38	1.18%	2.02%	3.06%	Q2 2013	Q3 2022	38
Nexus Investment Management ULC	38	38	0.15%	0.20%	0.25%	Q2 2013	Q3 2022	38
SKBA CAPITAL MANAGEMENT LLC	38	38	0.03%	0.14%	0.54%	Q2 2013	Q3 2022	38
Callahan Advisors, LLC	38	38	1.37%	1.87%	2.42%	Q2 2013	Q3 2022	38
FENIMORE ASSET MANAGEMENT INC	38	38	2.86%	3.38%	4.17%	Q2 2013	Q3 2022	38
Legal & General Group Plc	38	38	0.09%	0.11%	0.14%	Q2 2013	Q3 2022	38
KARPAS STRATEGIES, LLC	38	38	3.30%	5.80%	11.59%	Q2 2013	Q3 2022	38
BRUNI J V & CO /CO	38	38	4.79%	8.61%	12.79%	Q2 2013	Q3 2022	38
NORTHERN TRUST CORP	38	38	0.00%	0.01%	0.02%	Q2 2013	Q3 2022	38
UNITED CAPITAL FINANCIAL ADVISORS, LLC	38	38	0.01%	0.03%	0.07%	Q2 2013	Q3 2022	38
SHELL ASSET MANAGEMENT CO	38	38	0.04%	0.11%	0.23%	Q2 2013	Q3 2022	38
GUARDIAN CAPITAL ADVISORS LP	38	38	1.53%	2.59%	3.63%	Q2 2013	Q3 2022	38
Aristotle Capital Management, LLC	38	38	0.06%	0.13%	0.24%	Q2 2013	Q3 2022	38
1832 Asset Management L.P.	38	38	0.30%	1.60%	2.62%	Q2 2013	Q3 2022	38
SILVERCREST ASSET MANAGEMENT GROUP LLC	38	38	0.03%	0.06%	0.10%	Q2 2013	Q3 2022	38
CAPITAL ADVISORS INC/OK	38	38	0.50%	1.69%	3.04%	Q2 2013	Q3 2022	38
WHITTIER TRUST CO	38	38	0.01%	0.02%	0.10%	Q2 2013	Q3 2022	38
Addenda Capital Inc.	38	38	3.39%	4.65%	6.86%	Q2 2013	Q3 2022	38
Mraz, Amerine & Associates, Inc.	38	38	0.26%	0.38%	0.49%	Q2 2013	Q3 2022	38
Fiera Capital Corp	38	38	0.64%	0.95%	1.43%	Q2 2013	Q3 2022	38
PRINCIPAL FINANCIAL GROUP INC	38	38	0.59%	1.06%	1.55%	Q2 2013	Q3 2022	38
Timber Creek Capital Management LLC	38	38	2.39%	4.04%	5.46%	Q2 2013	Q3 2022	38
GREAT WEST LIFE ASSURANCE CO /CAN/	38	38	0.08%	0.77%	1.31%	Q2 2013	Q3 2022	38
DAVIS-REA LTD.	38	38	0.04%	4.02%	6.16%	Q2 2013	Q3 2022	38
AGF INVESTMENTS INC.	38	38	0.24%	0.86%	1.63%	Q2 2013	Q3 2022	38
FRANKLIN RESOURCES INC	38	38	0.10%	0.18%	0.29%	Q2 2013	Q3 2022	38
NATIXIS ADVISORS, L.P.	38	38	0.01%	0.02%	0.05%	Q2 2013	Q3 2022	38
JPMORGAN CHASE & CO	38	38	0.00%	0.02%	0.04%	Q2 2013	Q3 2022	38
BESSEMER GROUP INC	38	38	0.00%	0.02%	0.24%	Q2 2013	Q3 2022	38
ALLIANCEBERNSTEIN L.P.	38	38	0.00%	0.00%	0.01%	Q2 2013	Q3 2022	38
PARSONS CAPITAL MANAGEMENT INC/RI	38	38	0.09%	0.12%	0.16%	Q2 2013	Q3 2022	38
PNC FINANCIAL SERVICES GROUP, INC.	38	38	0.01%	0.01%	0.02%	Q2 2013	Q3 2022	38
DAVENPORT & Co LLC	38	38	1.60%	2.70%	3.56%	Q2 2013	Q3 2022	38
MERITAGE PORTFOLIO MANAGEMENT	38	38	0.03%	0.03%	0.04%	Q2 2013	Q3 2022	38
BAMCO INC /NY/	38	38	0.09%	0.20%	0.42%	Q2 2013	Q3 2022	38
AXA S.A.	38	38	0.00%	0.06%	0.14%	Q2 2013	Q3 2022	38
OPPENHEIMER & CO INC	38	38	0.09%	0.14%	0.20%	Q2 2013	Q3 2022	38
BANK OF AMERICA CORP /DE/	38	38	0.01%	0.02%	0.03%	Q2 2013	Q3 2022	38
BECK MACK & OLIVER LLC	38	38	1.05%	1.67%	2.86%	Q2 2013	Q3 2022	38
THIRD AVENUE MANAGEMENT LLC	38	38	2.84%	5.83%	10.00%	Q2 2013	Q3 2022	38
GABELLI FUNDS LLC	38	38	0.01%	0.01%	0.08%	Q2 2013	Q3 2022	38
Sumitomo Mitsui Trust Holdings, Inc.	38	38	0.09%	0.13%	0.15%	Q2 2013	Q3 2022	38
STATE OF WISCONSIN INVESTMENT BOARD	38	38	0.07%	0.12%	0.18%	Q2 2013	Q3 2022	38
KLINGENSTEIN FIELDS & CO LP	38	38	0.05%	0.38%	1.09%	Q2 2013	Q3 2022	38
Neuberger Berman Group LLC	38	38	0.05%	0.38%	0.58%	Q2 2013	Q3 2022	38
BROWN ADVISORY INC	38	38	0.00%	0.01%	0.01%	Q2 2013	Q3 2022	38
AVIVA PLC	38	38	0.06%	0.11%	0.20%	Q2 2013	Q3 2022	38
EATON VANCE MANAGEMENT	38	38	0.00%	0.03%	0.12%	Q2 2013	Q3 2022	38
WELLS FARGO & COMPANY/MN	38	38	0.01%	0.02%	0.03%	Q2 2013	Q3 2022	38
CULBERTSON A N & CO INC	38	38	0.84%	1.16%	1.58%	Q2 2013	Q3 2022	38
Markel Corporation	38	38	3.95%	4.63%	6.02%	Q2 2013	Q3 2022	38
US BANCORP \DE\	38	38	0.00%	0.00%	0.01%	Q2 2013	Q3 2022	38
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH	38	38	0.19%	0.41%	1.07%	Q2 2013	Q3 2022	38
MACKENZIE FINANCIAL CORP	38	38	0.00%	1.63%	2.51%	Q2 2013	Q3 2022	38
Bank of New York Mellon Corp	38	38	0.01%	0.01%	0.02%	Q2 2013	Q3 2022	38
FIRST MANHATTAN CO. LLC.	38	38	2.77%	3.47%	3.92%	Q2 2013	Q3 2022	38
APG Asset Management N.V.	38	38	0.06%	0.25%	0.46%	Q2 2013	Q3 2022	38
Laird Norton Wetherby Wealth Management, LLC	38	38	0.06%	0.11%	0.21%	Q2 2013	Q3 2022	38
Sandy Spring Bank	38	38	0.35%	0.65%	0.94%	Q2 2013	Q3 2022	38
MORGAN STANLEY	38	38	0.02%	0.03%	0.08%	Q2 2013	Q3 2022	38
Invesco Ltd.	38	38	0.08%	0.12%	0.15%	Q2 2013	Q3 2022	38
TD ASSET MANAGEMENT INC	38	38	1.05%	1.33%	1.72%	Q2 2013	Q3 2022	38
AMERIPRISE FINANCIAL INC	38	38	0.00%	0.00%	0.04%	Q2 2013	Q3 2022	38
GUARDIAN CAPITAL LP	38	38	1.14%	2.35%	4.03%	Q2 2013	Q3 2022	38
TCI Wealth Advisors, Inc.	37	1	0.00%	0.02%	0.06%	Q4 2012	Q3 2022	38
Capital World Investors	38	38	0.04%	0.12%	0.19%	Q2 2013	Q3 2022	38
ENVESTNET ASSET MANAGEMENT INC	21	16	0.01%	0.01%	0.03%	Q2 2013	Q3 2022	37
LPL Financial LLC	37	37	0.00%	0.00%	0.01%	Q3 2013	Q3 2022	37
HighTower Advisors, LLC	29	8	0.01%	0.02%	0.07%	Q2 2013	Q3 2022	37
MANUFACTURERS LIFE INSURANCE COMPANY, THE	31	6	0.04%	0.54%	1.35%	Q2 2013	Q3 2022	37
DEUTSCHE BANK AG\	37	37	0.02%	0.05%	0.08%	Q3 2013	Q3 2022	37
Hillsdale Investment Management Inc.	23	14	0.00%	0.58%	2.74%	Q2 2013	Q3 2022	37
Alberta Investment Management Corp	37	37	0.30%	1.00%	1.91%	Q3 2013	Q3 2022	37
Bartlett & Co. LLC	26	11	0.00%	0.01%	0.01%	Q2 2013	Q3 2022	37
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	37	37	0.00%	0.08%	0.24%	Q3 2013	Q3 2022	37
UBS Group AG	32	32	0.00%	0.01%	0.02%	Q4 2014	Q3 2022	37
CITY HOLDING CO	36	36	0.00%	0.01%	0.02%	Q4 2013	Q3 2022	36
PARAMETRIC PORTFOLIO ASSOCIATES LLC	36	36	0.01%	0.01%	0.03%	Q2 2013	Q1 2022	36
Janney Montgomery Scott LLC	34	2	0.01%	0.02%	0.04%	Q3 2013	Q3 2022	36
KINGS POINT CAPITAL MANAGEMENT	36	36	0.03%	0.04%	0.06%	Q2 2013	Q1 2022	36
FIFTH THIRD BANCORP	21	15	0.00%	0.00%	0.01%	Q2 2013	Q3 2022	36
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.	36	36	0.18%	0.29%	0.36%	Q4 2013	Q3 2022	36
CREDIT SUISSE AG/	36	36	0.03%	0.06%	0.20%	Q4 2013	Q3 2022	36
Broad Run Investment Management	36	36	0.00%	8.11%	12.43%	Q4 2013	Q3 2022	36
Gulf International Bank (UK) Ltd	36	36	0.01%	0.09%	0.20%	Q4 2013	Q3 2022	36
BRADLEY FOSTER & SARGENT INC/CT	27	9	0.03%	0.22%	0.76%	Q3 2013	Q3 2022	36
GLENMEDE TRUST CO NA	36	36	0.00%	0.00%	0.01%	Q4 2013	Q3 2022	36
Tower Research Capital LLC (TRC)	16	8	0.00%	0.03%	0.21%	Q2 2013	Q3 2022	36
CANADA PENSION PLAN INVESTMENT BOARD	33	3	0.01%	0.16%	0.35%	Q1 2013	Q3 2022	36
BLUESTEIN R H & CO LLC	35	35	0.01%	0.04%	0.05%	Q1 2014	Q3 2022	35
BOKF, NA	25	5	0.01%	0.01%	0.03%	Q3 2013	Q3 2022	35
PRIVATE MANAGEMENT GROUP INC	35	35	0.40%	1.12%	1.66%	Q1 2014	Q3 2022	35
STIFEL FINANCIAL CORP	35	35	0.01%	0.06%	0.12%	Q1 2014	Q3 2022	35
Connor, Clark & Lunn Investment Management Ltd.	35	35	0.82%	1.68%	3.55%	Q1 2014	Q3 2022	35
SIGNATUREFD, LLC	32	1	0.00%	0.02%	0.06%	Q2 2013	Q3 2022	34
GOULD ASSET MANAGEMENT LLC /CA/	12	1	0.07%	0.11%	0.16%	Q2 2013	Q3 2022	34
THOMPSON SIEGEL & WALMSLEY LLC	33	1	0.00%	0.00%	0.00%	Q2 2013	Q3 2022	34
AMP Capital Investors Ltd	34	34	0.05%	0.07%	0.10%	Q2 2013	Q3 2021	34
State of New Jersey Common Pension Fund D	34	34	0.01%	0.02%	0.03%	Q2 2014	Q3 2022	34
Parallax Volatility Advisers, L.P.	8	1	0.00%	0.00%	0.01%	Q3 2013	Q3 2022	34
M&T BANK CORP	12	11	0.00%	0.00%	0.01%	Q3 2013	Q3 2022	34
FIRST MERCANTILE TRUST CO	34	34	0.01%	0.04%	0.06%	Q2 2013	Q3 2021	34
Beutel, Goodman & Co Ltd.	33	33	2.70%	4.39%	5.95%	Q3 2014	Q3 2022	33
Essex Financial Services, Inc.	27	6	0.03%	0.15%	0.21%	Q2 2013	Q3 2022	33
Prospera Financial Services Inc	23	2	0.01%	0.06%	0.11%	Q2 2013	Q1 2022	33
Texas Yale Capital Corp.	33	33	0.06%	0.19%	0.39%	Q3 2014	Q3 2022	33
ROCKY MOUNTAIN ADVISERS, LLC	33	33	0.01%	0.01%	0.02%	Q3 2014	Q3 2022	33
PCJ Investment Counsel Ltd.	32	1	1.47%	4.01%	8.61%	Q2 2013	Q3 2022	33
Heritage Wealth Advisors	33	33	0.15%	0.60%	2.08%	Q3 2014	Q3 2022	33
Korea Investment CORP	31	1	0.01%	0.12%	0.27%	Q2 2013	Q3 2022	33
JCIC Asset Management Inc.	33	33	0.00%	2.70%	5.46%	Q3 2014	Q3 2022	33
RMB Capital Management, LLC	22	11	0.01%	0.05%	0.28%	Q2 2013	Q3 2022	33
BLAIR WILLIAM & CO/IL	22	11	0.00%	0.09%	0.37%	Q2 2013	Q3 2022	33
Rathbones Group PLC	32	32	0.02%	0.09%	0.20%	Q4 2014	Q3 2022	32
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	16	3	0.00%	0.02%	0.07%	Q2 2013	Q3 2022	32
Glassman Wealth Services	32	32	0.02%	0.04%	0.06%	Q4 2014	Q3 2022	32
Burgundy Asset Management Ltd.	32	32	0.01%	1.33%	2.45%	Q4 2014	Q3 2022	32
REGIONS FINANCIAL CORP	30	2	0.00%	0.01%	0.01%	Q2 2014	Q3 2022	32
Segment Wealth Management, LLC	32	32	0.05%	0.07%	0.09%	Q4 2014	Q3 2022	32
Candriam S.C.A.	32	32	0.01%	0.07%	0.32%	Q4 2014	Q3 2022	32
CIBC Private Wealth Group, LLC	31	31	0.01%	0.15%	0.54%	Q1 2015	Q3 2022	31
VANGUARD GROUP INC	31	31	0.02%	0.04%	0.06%	Q1 2015	Q3 2022	31
Giverny Capital	31	31	0.04%	0.07%	0.11%	Q1 2015	Q3 2022	31
SEARLE & CO.	25	6	0.35%	0.43%	0.49%	Q4 2014	Q3 2022	31
Lipe & Dalton	31	31	2.30%	3.40%	4.25%	Q1 2015	Q3 2022	31
PEAK6 Investments LLC	11	1	0.00%	0.00%	0.02%	Q3 2018	Q3 2022	31
Chicago Partners Investment Group LLC	21	10	0.00%	0.14%	0.56%	Q4 2014	Q3 2022	31
Cambridge Investment Research Advisors, Inc.	31	31	0.01%	0.01%	0.03%	Q1 2015	Q3 2022	31
Covington Capital Management	31	31	0.01%	0.02%	0.03%	Q1 2015	Q3 2022	31
PRICE T ROWE ASSOCIATES INC /MD/	30	30	0.00%	0.01%	0.03%	Q2 2015	Q3 2022	30
REILLY FINANCIAL ADVISORS, LLC	21	9	0.00%	0.00%	0.00%	Q2 2013	Q4 2021	30
CREDIT AGRICOLE S A	18	12	0.00%	0.35%	1.28%	Q2 2013	Q3 2022	30
RAYMOND JAMES & ASSOCIATES	30	30	0.00%	0.03%	0.05%	Q2 2015	Q3 2022	30
Baird Financial Group, Inc.	30	30	0.01%	0.02%	0.03%	Q2 2015	Q3 2022	30
MARATHON ASSET MANAGEMENT LLP	30	30	0.80%	1.61%	2.14%	Q1 2014	Q2 2021	30
DekaBank Deutsche Girozentrale	19	11	0.00%	0.10%	0.40%	Q3 2013	Q3 2022	30
LGT CAPITAL PARTNERS LTD.	30	30	0.75%	1.50%	3.07%	Q2 2015	Q3 2022	30
Oakworth Capital, Inc.	28	2	0.00%	0.13%	0.45%	Q4 2014	Q3 2022	30
DORCHESTER WEALTH MANAGEMENT Co	30	30	0.37%	0.50%	0.60%	Q2 2015	Q3 2022	30
CIDEL ASSET MANAGEMENT INC	30	30	0.02%	1.25%	3.39%	Q2 2015	Q3 2022	30
Mawer Investment Management Ltd.	29	29	0.13%	3.08%	5.81%	Q3 2013	Q3 2020	29
Sather Financial Group Inc	29	29	2.76%	4.55%	6.43%	Q3 2015	Q3 2022	29
Raymond James Financial Services Advisors, Inc.	29	29	0.02%	0.03%	0.04%	Q3 2015	Q3 2022	29
PORTLAND INVESTMENT COUNSEL INC.	20	9	0.14%	1.63%	8.56%	Q3 2014	Q3 2022	29
DIMENSIONAL FUND ADVISORS LP	29	29	0.00%	0.00%	0.01%	Q3 2015	Q3 2022	29
LINCLUDEN MANAGEMENT LTD	29	29	0.20%	1.61%	4.43%	Q3 2015	Q3 2022	29
LS Investment Advisors, LLC	29	29	0.00%	0.00%	0.00%	Q2 2013	Q2 2020	29
Smithfield Trust Co	21	8	0.00%	0.01%	0.01%	Q1 2015	Q3 2022	29
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE	29	29	3.07%	4.10%	5.50%	Q3 2015	Q3 2022	29
ClearBridge Investments	29	29	0.00%	0.00%	0.00%	Q2 2013	Q2 2020	29
SCHWARTZ INVESTMENT COUNSEL INC	29	29	0.03%	1.32%	3.00%	Q3 2015	Q3 2022	29
FRONTIER INVESTMENT MGMT CO	29	29	0.04%	0.14%	0.21%	Q2 2013	Q2 2020	29
Community Bank, N.A.	28	28	0.00%	0.01%	0.01%	Q4 2015	Q3 2022	28
World Asset Management Inc	28	28	0.02%	0.06%	0.08%	Q2 2013	Q1 2020	28
QS Investors, LLC	25	3	0.00%	0.00%	0.00%	Q2 2014	Q2 2021	28
Cubist Systematic Strategies, LLC	10	1	0.01%	0.07%	0.21%	Q2 2014	Q3 2022	28
Motley Fool Wealth Management, LLC	15	13	0.30%	0.70%	2.45%	Q1 2015	Q3 2022	28
QUADRANT CAPITAL GROUP LLC	28	28	0.00%	0.03%	0.13%	Q4 2015	Q3 2022	28
Fisher Asset Management, LLC	23	1	0.00%	0.00%	0.00%	Q1 2015	Q3 2022	28
CI INVESTMENTS INC.	28	28	0.01%	1.16%	2.61%	Q1 2016	Q4 2022	28
Veritas Investment Management (UK) Ltd	18	10	0.04%	0.93%	2.99%	Q1 2013	Q4 2021	28
Renaissance Technologies	7	2	0.00%	0.03%	0.09%	Q3 2013	Q3 2022	28
North Star Investment Management Corp.	14	1	0.00%	0.00%	0.01%	Q2 2014	Q3 2022	28
IFP Advisors, Inc	14	14	0.00%	0.02%	0.05%	Q4 2015	Q4 2022	28
Select Equity Group, L.P.	26	1	0.08%	1.16%	2.71%	Q4 2013	Q1 2022	27
MAD RIVER INVESTORS	27	27	2.10%	2.86%	3.65%	Q2 2013	Q4 2019	27
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	22	1	0.00%	0.00%	0.01%	Q2 2013	Q3 2022	27
Waratah Capital Advisors Ltd.	8	2	0.08%	1.13%	3.47%	Q2 2014	Q3 2022	27
DELTA ASSET MANAGEMENT LLC/TN	23	4	0.00%	0.00%	0.01%	Q2 2013	Q4 2021	27
Carroll Financial Associates, Inc.	27	27	0.00%	0.00%	0.01%	Q2 2015	Q4 2021	27
BNP Paribas Asset Management Holding S.A.	24	3	0.00%	0.02%	0.04%	Q2 2013	Q3 2022	27
Evercore Wealth Management, LLC	17	1	0.00%	0.02%	0.04%	Q3 2013	Q3 2022	27
Geneos Wealth Management Inc.	27	27	0.02%	0.03%	0.04%	Q1 2016	Q3 2022	27
BlackRock Inc.	13	1	0.00%	0.00%	0.00%	Q2 2013	Q3 2022	27
LADENBURG THALMANN FINANCIAL SERVICES INC.	27	27	0.00%	0.01%	0.03%	Q2 2013	Q4 2019	27
Checchi Capital Advisers, LLC	22	2	0.01%	0.04%	0.06%	Q1 2015	Q3 2022	27
Twin Tree Management, LP	8	1	0.00%	0.02%	0.11%	Q3 2015	Q3 2022	27
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	16	10	0.11%	0.89%	1.69%	Q1 2013	Q3 2022	26
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA	22	4	0.00%	0.01%	0.02%	Q2 2014	Q1 2022	26
Greystone Managed Investments Inc.	26	26	2.33%	3.54%	5.94%	Q2 2013	Q3 2019	26
BB&T SECURITIES, LLC	26	26	0.05%	0.11%	0.17%	Q2 2013	Q3 2019	26
MADISON INVESTMENT HOLDINGS INC	26	26	1.42%	1.80%	2.18%	Q2 2013	Q3 2019	26
Compagnie Lombard Odier SCmA	26	26	0.02%	0.51%	0.99%	Q4 2013	Q1 2020	26
Advisory Services Network, LLC	20	1	0.00%	0.05%	0.11%	Q4 2013	Q3 2022	26
Sterling Capital Management LLC	26	26	0.00%	0.00%	0.02%	Q2 2013	Q3 2019	26
ALPS ADVISORS INC	22	1	0.01%	0.09%	0.50%	Q3 2015	Q3 2022	26
UBS ASSET MANAGEMENT AMERICAS INC	26	26	0.00%	0.06%	0.08%	Q2 2013	Q3 2019	26
First Horizon Advisors, Inc.	23	3	0.00%	0.01%	0.02%	Q1 2012	Q3 2022	26
NOMURA ASSET MANAGEMENT CO LTD	17	8	0.00%	0.00%	0.00%	Q2 2016	Q3 2022	25
D.A. DAVIDSON & CO.	12	6	0.00%	0.00%	0.00%	Q3 2013	Q3 2022	25
Lombard Odier Asset Management (Europe) Ltd	23	2	0.02%	0.36%	1.31%	Q2 2016	Q3 2022	25
Aperio Group, LLC	16	1	0.00%	0.05%	0.14%	Q2 2013	Q4 2020	25
ARMSTRONG SHAW ASSOCIATES INC/CT	25	25	0.11%	0.64%	1.01%	Q3 2016	Q3 2022	25
Nuveen Asset Management, LLC	19	1	0.00%	0.02%	0.08%	Q1 2014	Q2 2022	25
SYNOVUS FINANCIAL CORP	25	25	0.02%	0.03%	0.04%	Q3 2016	Q3 2022	25
Burt Wealth Advisors	25	25	0.04%	0.06%	0.09%	Q4 2014	Q4 2020	25
AMERICAN CENTURY COMPANIES INC	11	1	0.00%	0.00%	0.02%	Q2 2013	Q3 2022	25
WILLIAMS JONES & ASSOCIATES LLC	25	25	0.02%	0.05%	0.15%	Q2 2013	Q2 2019	25
Brown Advisory Securities, LLC	24	24	0.10%	0.25%	0.37%	Q2 2013	Q1 2019	24
OMERS ADMINISTRATION Corp	19	5	1.26%	3.80%	8.63%	Q3 2016	Q3 2022	24
KAYNE ANDERSON CAPITAL ADVISORS LP	24	24	0.00%	0.07%	0.15%	Q2 2017	Q1 2023	24
Russell Investments Group, Ltd.	24	24	0.00%	0.06%	0.16%	Q4 2016	Q3 2022	24
Ancora Advisors LLC	24	24	0.05%	0.06%	0.14%	Q4 2016	Q3 2022	24
Manitou Investment Management Ltd.	24	24	0.12%	4.37%	8.30%	Q4 2016	Q3 2022	24
Cornerstone Advisors, Inc.	24	24	0.00%	0.00%	0.01%	Q4 2014	Q3 2020	24
Steinberg Global Asset Management	24	24	0.19%	0.29%	0.50%	Q2 2013	Q1 2019	24
AQR Capital Management	18	1	0.00%	0.03%	0.07%	Q4 2012	Q1 2019	24
Parallel Advisors, LLC	24	24	0.00%	0.00%	0.01%	Q4 2016	Q3 2022	24
YorkBridge Wealth Partners, LLC	24	24	0.01%	0.09%	0.19%	Q4 2016	Q3 2022	24
SQ Advisors, LLC	24	24	5.70%	10.97%	16.85%	Q2 2013	Q1 2019	24
JARISLOWSKY, FRASER Ltd	24	24	0.01%	3.49%	6.53%	Q4 2016	Q3 2022	24
GEODE CAPITAL MANAGEMENT, LLC	24	24	0.00%	0.01%	0.03%	Q4 2016	Q3 2022	24
NN Investment Partners Holdings N.V.	12	12	0.00%	0.05%	0.15%	Q1 2016	Q1 2022	24
Joel Isaacson & Co., LLC	17	6	0.02%	0.03%	0.05%	Q4 2012	Q3 2022	23
Laurel Wealth Advisors, Inc.	23	23	0.04%	0.07%	0.09%	Q1 2017	Q3 2022	23
COOKE & BIELER LP	23	23	1.16%	1.64%	2.04%	Q1 2017	Q3 2022	23
MUFG Americas Holdings Corp	8	1	0.00%	0.01%	0.05%	Q1 2011	Q3 2022	23
WELLINGTON MANAGEMENT GROUP LLP	13	4	0.00%	0.04%	0.18%	Q3 2014	Q3 2022	23
NEXT Financial Group, Inc	14	2	0.00%	0.07%	0.17%	Q2 2014	Q4 2021	23
Radnor Capital Management, LLC	19	4	0.63%	0.87%	1.24%	Q4 2016	Q3 2022	23
LOEB PARTNERS CORP	23	23	0.52%	1.03%	1.98%	Q2 2013	Q4 2018	23
J.P. Morgan Private Wealth Advisors LLC	19	1	0.00%	0.01%	0.02%	Q3 2014	Q3 2022	23
Smith, Salley & Associates	23	23	1.02%	1.44%	1.90%	Q1 2017	Q3 2022	23
State of Tennessee, Treasury Department	23	23	0.12%	0.17%	0.23%	Q4 2014	Q2 2020	23
GREYSTONE INVESTMENT MANAGEMENT LLC	23	23	5.39%	6.36%	7.12%	Q2 2013	Q4 2018	23
NORTHERN CAPITAL MANAGEMENT LLC	23	23	1.00%	1.30%	1.81%	Q2 2013	Q4 2018	23
RIVERHEAD CAPITAL MANAGEMENT LLC	23	23	0.00%	0.03%	0.06%	Q1 2014	Q3 2019	23
OPPENHEIMER ASSET MANAGEMENT INC.	23	23	0.02%	0.04%	0.06%	Q1 2017	Q3 2022	23
ACADIAN ASSET MANAGEMENT LLC	12	1	0.00%	0.00%	0.01%	Q3 2013	Q3 2022	23
Adalta Capital Management LLC	23	23	3.16%	4.10%	5.02%	Q1 2017	Q3 2022	23
Horizon Kinetics	23	23	1.76%	2.59%	3.37%	Q2 2013	Q4 2018	23
Mirae Asset Global Investments Co., Ltd.	23	23	0.00%	0.04%	0.08%	Q2 2013	Q4 2018	23
Parkside Investments, LLC	23	23	1.23%	1.68%	2.95%	Q1 2017	Q3 2022	23
GRAYBILL WEALTH MANAGEMENT, LTD.	22	22	1.66%	2.89%	3.88%	Q2 2017	Q3 2022	22
FIL Ltd	18	4	0.01%	1.25%	1.92%	Q2 2013	Q3 2022	22
Holloway Wealth Management, LLC	22	22	0.01%	0.01%	0.02%	Q4 2016	Q1 2022	22
Doyle Wealth Management	22	22	0.10%	0.11%	0.13%	Q2 2017	Q3 2022	22
MCDONALD CAPITAL INVESTORS INC/CA	22	22	3.10%	5.90%	7.56%	Q2 2017	Q3 2022	22
Hudock, Inc.	22	22	0.00%	0.01%	0.01%	Q2 2017	Q3 2022	22
Proficio Capital Partners LLC	15	7	0.01%	0.06%	0.15%	Q4 2015	Q3 2022	22
Highstreet Asset Management Inc.	11	11	0.04%	1.23%	2.60%	Q1 2014	Q4 2019	22
Blue Fin Capital, Inc.	22	22	0.19%	0.93%	1.35%	Q2 2017	Q3 2022	22
Gilbert & Cook, Inc.	22	22	0.08%	0.12%	0.17%	Q2 2017	Q3 2022	22
ARTHUR M. COHEN & ASSOCIATES, LLC	20	1	0.07%	0.19%	2.07%	Q3 2014	Q3 2022	22
Clearstead Trust, LLC	17	1	0.09%	0.43%	0.88%	Q4 2016	Q3 2022	22
Citizens Business Bank	22	22	0.17%	0.24%	0.30%	Q1 2017	Q2 2022	22
Crossmark Global Holdings, Inc.	21	1	0.06%	0.10%	0.13%	Q3 2016	Q3 2022	22
BROWN BROTHERS HARRIMAN & CO	15	1	0.00%	0.00%	0.01%	Q1 2013	Q3 2022	22
JANUS HENDERSON GROUP PLC	22	22	0.00%	0.01%	0.02%	Q2 2017	Q3 2022	22
VOYA INVESTMENT MANAGEMENT LLC	6	2	0.00%	0.00%	0.00%	Q2 2013	Q4 2021	22
WITTENBERG INVESTMENT MANAGEMENT, INC.	21	21	0.11%	0.19%	0.96%	Q4 2016	Q4 2021	21
MILLENNIUM MANAGEMENT LLC	10	1	0.00%	0.01%	0.07%	Q4 2013	Q3 2022	21
Sarasin & Partners LLP	21	21	0.01%	0.01%	0.02%	Q4 2015	Q4 2020	21
FIRST FOUNDATION ADVISORS	21	21	0.06%	0.90%	1.14%	Q3 2017	Q3 2022	21
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	21	21	0.44%	0.90%	1.65%	Q3 2015	Q3 2020	21
CIGNA INVESTMENTS INC /NEW	21	21	0.03%	0.08%	0.24%	Q3 2017	Q3 2022	21
Red Cedar Capital, LLC	21	21	0.29%	0.45%	0.55%	Q4 2017	Q4 2022	21
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)	20	1	0.02%	0.10%	0.15%	Q2 2013	Q1 2020	21
D. E. Shaw & Co., Inc.	8	1	0.00%	0.01%	0.04%	Q2 2013	Q3 2022	21
Allen Investment Management, LLC	13	8	0.02%	0.04%	0.07%	Q4 2015	Q3 2022	21
BAROMETER CAPITAL MANAGEMENT INC.	4	1	0.04%	1.89%	4.91%	Q3 2014	Q4 2021	21
Bridgewater Associates	21	21	0.00%	0.07%	0.24%	Q2 2017	Q2 2022	21
Yorktown Management & Research Co Inc	21	21	0.05%	0.07%	0.11%	Q2 2013	Q2 2018	21
Southeast Asset Advisors Inc.	21	21	0.08%	0.30%	0.67%	Q2 2013	Q2 2018	21
COLONY GROUP LLC	19	1	0.00%	0.08%	0.14%	Q1 2014	Q3 2022	21
Bienville Capital Management, LLC	21	21	0.03%	0.09%	0.17%	Q2 2015	Q2 2020	21
CORTLAND ASSOCIATES INC/MO	18	2	0.03%	0.04%	0.05%	Q3 2017	Q3 2022	20
CWM, LLC	13	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2022	20
Taylor Hoffman Wealth Management	20	20	0.01%	1.39%	2.03%	Q4 2017	Q3 2022	20
Atria Investments, Inc	10	1	0.01%	0.03%	0.05%	Q4 2016	Q3 2022	20
Wealthspire Advisors, L.P.	20	20	0.01%	0.02%	0.03%	Q4 2015	Q3 2020	20
GUGGENHEIM CAPITAL LLC	12	1	0.00%	0.00%	0.01%	Q2 2013	Q1 2022	20
American Portfolios Advisors	20	20	0.00%	0.01%	0.04%	Q4 2017	Q3 2022	20
Arcus Capital Partners, LLC	10	1	0.03%	0.24%	2.15%	Q4 2015	Q3 2022	20
COMMONWEALTH BANK OF AUSTRALIA	16	4	0.00%	0.01%	0.04%	Q2 2013	Q2 2019	20
Oak Grove Capital LLC	20	20	1.67%	3.89%	7.51%	Q4 2017	Q3 2022	20
Avior Wealth Management, LLC	20	20	0.08%	0.12%	0.16%	Q4 2017	Q3 2022	20
CHECK CAPITAL MANAGEMENT INC/CA	20	20	3.31%	4.97%	6.00%	Q4 2017	Q3 2022	20
Onex Canada Asset Management Inc.	20	20	1.94%	3.77%	6.74%	Q4 2017	Q3 2022	20
VIRGINIA RETIREMENT SYSTEMS ET AL	11	3	0.00%	0.01%	0.02%	Q2 2013	Q1 2022	20
Valeo Financial Advisors, LLC	19	19	0.00%	0.02%	0.04%	Q3 2017	Q1 2022	20
Moon Capital Management, LLC	20	20	0.06%	4.85%	6.72%	Q3 2015	Q2 2020	20
Aull & Monroe Investment Management Corp	17	3	0.11%	0.14%	0.17%	Q2 2014	Q2 2019	20
Lester Murray Antman dba SimplyRich	20	20	0.22%	0.46%	0.63%	Q4 2017	Q3 2022	20
BREWIN DOLPHIN LTD	20	20	0.01%	0.03%	0.05%	Q3 2017	Q2 2022	20
DAVIS SELECTED ADVISERS	20	20	0.08%	0.41%	1.03%	Q2 2013	Q1 2018	20
PIN OAK INVESTMENT ADVISORS INC	20	20	0.07%	0.13%	0.22%	Q4 2017	Q3 2022	20
Providence Capital Advisors, LLC	20	20	0.00%	0.76%	1.61%	Q4 2017	Q3 2022	20
Paloma Partners Management Co	4	1	0.00%	0.03%	0.09%	Q3 2014	Q2 2022	20
COMMONWEALTH EQUITY SERVICES, LLC	20	20	0.03%	0.03%	0.04%	Q4 2017	Q3 2022	20
Alpha Omega Wealth Management LLC	19	19	0.00%	0.42%	0.72%	Q1 2018	Q3 2022	19
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP	12	7	0.02%	1.75%	4.07%	Q2 2013	Q3 2022	19
CONTRAVISORY INVESTMENT MANAGEMENT, INC.	8	1	0.00%	0.01%	0.03%	Q2 2015	Q2 2022	19
NICOLA WEALTH MANAGEMENT LTD.	19	19	0.74%	1.37%	1.77%	Q1 2018	Q3 2022	19
PINNACLE FINANCIAL PARTNERS INC	19	19	0.04%	0.13%	0.20%	Q1 2018	Q3 2022	19
WHITTIER TRUST CO OF NEVADA INC	19	19	0.02%	0.02%	0.03%	Q1 2018	Q3 2022	19
ArrowMark Colorado Holdings LLC	19	19	0.02%	0.05%	0.10%	Q1 2018	Q3 2022	19
PenderFund Capital Management Ltd.	19	19	0.16%	0.61%	0.99%	Q1 2018	Q3 2022	19
MONETA GROUP INVESTMENT ADVISORS LLC	14	1	0.11%	0.23%	0.34%	Q2 2015	Q3 2022	19
Rockefeller Capital Management L.P.	19	19	0.01%	0.02%	0.03%	Q1 2018	Q3 2022	19
Steward Partners Investment Advisory, LLC	19	19	0.03%	0.06%	0.08%	Q1 2018	Q3 2022	19
Global Retirement Partners, LLC	16	3	0.00%	0.00%	0.00%	Q4 2017	Q3 2022	19
CPWM, LLC	19	19	0.12%	0.36%	0.61%	Q1 2018	Q3 2022	19
BOENNING & SCATTERGOOD, INC.	19	19	0.15%	0.39%	0.52%	Q2 2018	Q4 2022	19
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	19	19	0.23%	0.99%	1.81%	Q1 2018	Q3 2022	19
TIAA, FSB	10	8	0.00%	0.01%	0.05%	Q2 2017	Q3 2022	18
ADVISOR PARTNERS LLC	18	18	0.04%	0.06%	0.08%	Q1 2018	Q2 2022	18
AdvisorNet Financial, Inc	18	18	0.00%	0.00%	0.01%	Q4 2017	Q1 2022	18
Mariner, LLC	11	3	0.01%	0.02%	0.08%	Q2 2013	Q3 2022	18
Gratus Capital, LLC	18	18	0.72%	1.06%	1.44%	Q4 2015	Q1 2020	18
I.G. INVESTMENT MANAGEMENT, LTD.	18	18	0.31%	0.58%	0.84%	Q2 2013	Q3 2017	18
Commonwealth Equity Services, Inc	18	18	0.02%	0.02%	0.03%	Q2 2013	Q3 2017	18
CAPTRUST FINANCIAL ADVISORS	15	3	0.00%	0.01%	0.01%	Q4 2017	Q3 2022	18
Man Group plc	16	2	0.00%	0.02%	0.05%	Q1 2018	Q3 2022	18
APPLETON PARTNERS INC/MA	18	18	0.03%	0.55%	0.90%	Q2 2018	Q3 2022	18
St. James Investment Company, LLC	18	18	0.81%	5.64%	7.53%	Q4 2015	Q1 2020	18
Partners Value Investments L.P.	18	18	37.40%	82.59%	100.00%	Q1 2017	Q2 2021	18
HM PAYSON & CO	7	5	0.00%	0.01%	0.01%	Q2 2017	Q3 2022	18
COMMERZBANK AKTIENGESELLSCHAFT /FI	7	1	0.00%	0.01%	0.05%	Q2 2013	Q1 2020	18
MCF Advisors LLC	15	3	0.00%	0.01%	0.01%	Q1 2018	Q3 2022	18
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD	18	18	0.07%	0.09%	0.12%	Q2 2013	Q3 2017	18
PECAUT & CO.	18	18	1.79%	2.46%	3.67%	Q1 2016	Q2 2020	18
CREATIVE FINANCIAL DESIGNS INC /ADV	10	8	0.00%	0.00%	0.00%	Q4 2016	Q3 2022	18
LEE DANNER & BASS INC	17	17	0.68%	0.83%	0.97%	Q3 2018	Q3 2022	17
Geneva Advisors, LLC	17	17	0.53%	0.76%	1.24%	Q2 2013	Q2 2017	17
BAR HARBOR TRUST SERVICES	9	8	0.00%	2.80%	3.82%	Q1 2014	Q2 2022	17
CONFLUENCE INVESTMENT MANAGEMENT LLC	17	17	0.31%	0.72%	0.98%	Q3 2018	Q3 2022	17
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	14	3	0.00%	0.13%	0.40%	Q1 2015	Q3 2022	17
Asset Management One Co., Ltd.	11	6	0.00%	0.02%	0.04%	Q2 2013	Q3 2022	17
CONCOURSE FINANCIAL GROUP SECURITIES, INC.	17	17	0.00%	0.01%	0.01%	Q3 2018	Q3 2022	17
Douglas Lane & Associates, LLC	17	17	0.01%	0.01%	0.01%	Q3 2018	Q3 2022	17
MIDWEST INVESTMENT MANAGEMENT LLC	17	17	0.24%	0.31%	0.37%	Q3 2013	Q3 2017	17
SUNTRUST BANKS INC	7	1	0.00%	0.00%	0.01%	Q2 2013	Q3 2019	17
PDT Partners, LLC	7	1	0.01%	0.20%	0.56%	Q1 2014	Q3 2022	17
CAPSTONE ASSET MANAGEMENT CO	17	17	0.05%	0.11%	0.16%	Q2 2013	Q2 2017	17
FLAGSHIP HARBOR ADVISORS, LLC	10	7	0.02%	0.03%	0.04%	Q2 2018	Q3 2022	17
EdgePoint Investment Group Inc.	17	17	0.48%	2.60%	5.42%	Q3 2018	Q3 2022	17
WFG Advisors, LP	17	17	0.00%	0.01%	0.01%	Q2 2013	Q2 2017	17
ROCKEFELLER FINANCIAL SERVICES INC	17	17	0.01%	0.06%	0.34%	Q4 2013	Q4 2017	17
Dynamic Technology Lab Private Ltd	4	1	0.04%	0.18%	0.50%	Q2 2014	Q3 2022	17
CAPITAL INSIGHT PARTNERS, LLC	17	17	0.32%	0.55%	0.93%	Q3 2018	Q3 2022	17
OPTIMUM INVESTMENT ADVISORS	10	7	0.00%	0.00%	0.01%	Q3 2013	Q2 2020	17
STEPHENS INC /AR/	17	17	0.00%	0.01%	0.02%	Q3 2018	Q3 2022	17
MONTRUSCO BOLTON INVESTMENTS INC.	16	1	0.79%	3.41%	6.30%	Q1 2015	Q3 2022	17
Hexavest Inc.	10	7	0.01%	0.18%	0.34%	Q4 2015	Q3 2020	17
DELTA LLOYD NV	16	16	0.01%	0.05%	0.12%	Q2 2013	Q1 2017	16
IRIDIAN ASSET MANAGEMENT LLC/CT	16	16	0.00%	0.02%	0.03%	Q2 2017	Q1 2021	16
Sargent Bickham Lagudis LLC	15	1	0.00%	0.11%	0.24%	Q3 2018	Q3 2022	16
ENTERPRISE FINANCIAL SERVICES CORP	16	16	0.00%	0.01%	0.01%	Q2 2013	Q1 2017	16
Moerus Capital Management LLC	16	16	2.92%	4.05%	6.14%	Q4 2018	Q3 2022	16
CRA Financial Services, LLC	16	16	0.22%	0.27%	0.32%	Q4 2018	Q3 2022	16
Princeton Global Asset Management LLC	16	16	0.35%	0.72%	1.15%	Q4 2018	Q3 2022	16
BARINGS LLC	16	16	0.01%	0.01%	0.01%	Q4 2014	Q3 2018	16
Lindbrook Capital, LLC	16	16	0.00%	0.01%	0.05%	Q4 2018	Q3 2022	16
JANUS HENDERSON INVESTORS US LLC	16	16	0.03%	0.04%	0.05%	Q2 2013	Q1 2017	16
Jackson Hole Capital Partners, LLC	16	16	0.49%	0.55%	0.64%	Q4 2018	Q3 2022	16
GREENLEA LANE CAPITAL MANAGEMENT, LLC	16	16	11.89%	16.53%	22.40%	Q4 2018	Q3 2022	16
BOOTHBAY FUND MANAGEMENT, LLC	16	16	0.01%	0.03%	0.06%	Q2 2018	Q1 2022	16
IRONBRIDGE CAPITAL MANAGEMENT LP	16	16	1.25%	1.80%	2.27%	Q2 2013	Q1 2017	16
MCKINLEY CAPITAL MANAGEMENT LLC	13	3	0.00%	0.08%	0.15%	Q2 2015	Q3 2022	16
K.J. Harrison & Partners Inc	13	1	0.04%	0.25%	1.09%	Q1 2014	Q3 2022	16
CENTRAL TRUST Co	16	16	0.00%	0.01%	0.01%	Q2 2013	Q1 2017	16
FineMark National Bank & Trust	13	1	0.00%	0.02%	0.04%	Q2 2013	Q3 2018	16
Roundview Capital LLC	11	2	0.16%	0.35%	0.80%	Q3 2013	Q3 2022	16
Schneider Downs Wealth Management Advisors, LP	16	16	0.23%	0.40%	0.47%	Q4 2018	Q3 2022	16
Sentry Investments Corp.	12	1	0.04%	1.56%	3.02%	Q2 2013	Q1 2018	16
Moors & Cabot, Inc.	15	1	0.03%	0.04%	0.05%	Q4 2017	Q3 2022	16
GARRISON POINT ADVISORS, LLC	16	16	0.30%	0.36%	0.40%	Q4 2018	Q3 2022	16
TWO SIGMA INVESTMENTS, LP	6	1	0.00%	0.04%	0.14%	Q2 2014	Q3 2021	16
ONTARIO TEACHERS PENSION PLAN BOARD	12	2	0.01%	0.14%	0.44%	Q2 2013	Q4 2017	16
Pinnacle Bancorp, Inc.	16	16	0.01%	0.02%	0.02%	Q4 2018	Q3 2022	16
MARSHALL WACE, LLP	8	1	0.00%	0.05%	0.18%	Q3 2015	Q3 2022	16
Vivaldi Capital Management LP	16	16	0.06%	0.22%	0.80%	Q4 2018	Q3 2022	16
Fortis Advisors, LLC	8	7	0.01%	0.10%	0.24%	Q3 2017	Q3 2022	15
Atlantic Union Bankshares Corp	8	7	0.08%	0.27%	0.49%	Q2 2016	Q3 2022	15
Estabrook Capital Management	15	15	0.01%	0.01%	0.01%	Q4 2016	Q2 2020	15
SIMPLEX TRADING, LLC	7	1	0.00%	0.00%	0.01%	Q1 2016	Q1 2022	15
JNBA Financial Advisors	13	1	0.00%	0.01%	0.04%	Q3 2016	Q3 2022	15
BlackRock Investment Management, LLC	15	15	0.00%	0.00%	0.01%	Q2 2013	Q4 2016	15
Bristol Gate Capital Partners Inc.	15	15	0.03%	0.06%	0.08%	Q1 2019	Q3 2022	15
Retirement Group, LLC	14	1	0.21%	0.88%	1.51%	Q4 2019	Q3 2023	15
Kistler-Tiffany Companies, LLC	15	15	0.01%	0.02%	0.02%	Q2 2013	Q4 2016	15
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	15	15	0.00%	0.00%	0.00%	Q1 2019	Q3 2022	15
Zions Bancorporation, N.A.	15	15	0.00%	0.00%	0.00%	Q1 2019	Q3 2022	15
Advisor Group, Inc.	15	15	0.01%	0.01%	0.02%	Q2 2016	Q4 2019	15
OFI Advisors LLC	11	4	0.01%	0.01%	0.02%	Q3 2011	Q3 2015	15
Novo Holdings A/S	15	15	1.58%	5.64%	8.72%	Q4 2019	Q2 2023	15
First Personal Financial Services	7	1	0.00%	0.02%	0.05%	Q4 2015	Q3 2022	15
Northeast Financial Consultants Inc	15	15	0.56%	0.98%	1.32%	Q1 2019	Q3 2022	15
Kovitz Investment Group Partners, LLC	15	15	0.12%	0.14%	0.16%	Q1 2019	Q3 2022	15
Frisch Financial Group, Inc.	15	15	0.10%	0.13%	0.14%	Q1 2019	Q3 2022	15
COBBLESTONE CAPITAL ADVISORS LLC /NY/	15	15	0.61%	1.22%	1.48%	Q1 2019	Q3 2022	15
HERITAGE INVESTORS MANAGEMENT CORP	15	15	0.01%	0.04%	0.05%	Q1 2019	Q3 2022	15
HORIZON KINETICS ASSET MANAGEMENT LLC	15	15	1.71%	2.25%	2.76%	Q1 2019	Q3 2022	15
ATLAS CAPITAL ADVISORS LLC	8	7	0.00%	0.03%	0.09%	Q4 2018	Q3 2022	15
EARNEST PARTNERS LLC	15	15	0.00%	0.00%	0.00%	Q1 2019	Q3 2022	15
Allianz Asset Management GmbH	7	2	0.00%	0.00%	0.00%	Q2 2013	Q1 2022	15
Anson Funds Management LP	11	4	0.18%	0.54%	1.34%	Q4 2018	Q3 2022	15
SHINE INVESTMENT ADVISORY SERVICES INC	14	14	0.00%	0.03%	0.04%	Q2 2017	Q3 2020	14
BNP PARIBAS FINANCIAL MARKETS	8	1	0.00%	0.00%	0.00%	Q1 2014	Q3 2022	14
FIRST HAWAIIAN BANK	11	3	0.00%	0.03%	0.05%	Q3 2018	Q3 2022	14
AMUNDI ASSET MANAGEMENT US, INC.	14	14	0.01%	0.03%	0.05%	Q4 2017	Q1 2021	14
Cribstone Capital Management, LLC	9	5	0.00%	0.00%	0.01%	Q4 2017	Q3 2022	14
Ellis Investment Partners, LLC	14	14	0.00%	0.00%	0.00%	Q2 2019	Q3 2022	14
People's United Financial, Inc.	12	1	0.01%	0.01%	0.02%	Q4 2016	Q1 2022	14
McIlrath & Eck, LLC	9	5	0.00%	0.00%	0.00%	Q1 2019	Q3 2022	14
WINTRUST INVESTMENTS LLC	7	7	0.08%	0.10%	0.12%	Q1 2019	Q3 2022	14
SEI INVESTMENTS CO	8	1	0.00%	0.00%	0.01%	Q2 2015	Q3 2020	14
Parkwood LLC	11	3	0.39%	0.76%	1.05%	Q4 2015	Q2 2022	14
NATIXIS	8	1	0.00%	0.02%	0.11%	Q1 2017	Q3 2022	14
Lombard Odier Asset Management (Switzerland) SA	4	1	0.01%	0.09%	0.45%	Q2 2014	Q3 2022	14
MADISON WEALTH MANAGEMENT	12	12	0.00%	3.71%	5.20%	Q4 2019	Q3 2022	14
Azimuth Capital Management LLC	14	14	0.10%	0.22%	0.34%	Q4 2018	Q1 2022	14
Virtu KCG Holdings LLC	7	1	0.00%	0.02%	0.10%	Q3 2013	Q2 2017	14
WESTPAC BANKING CORP	12	2	0.03%	0.10%	0.14%	Q1 2017	Q2 2022	14
JAG CAPITAL MANAGEMENT, LLC	14	14	0.03%	0.09%	0.16%	Q2 2019	Q3 2022	14
GAMCO INVESTORS, INC. ET AL	14	14	0.02%	0.02%	0.03%	Q2 2019	Q3 2022	14
FISHMAN JAY A LTD/MI	14	14	0.04%	0.08%	0.10%	Q2 2019	Q3 2022	14
RAYMOND JAMES TRUST N.A.	14	14	0.01%	0.02%	0.02%	Q2 2019	Q3 2022	14
TWO SIGMA ADVISERS, LP	8	1	0.00%	0.02%	0.04%	Q4 2015	Q3 2021	14
TOWNSQUARE CAPITAL LLC	11	3	0.02%	0.05%	0.10%	Q1 2019	Q3 2022	14
AE Wealth Management LLC	14	14	0.01%	0.05%	0.11%	Q2 2019	Q3 2022	14
Spears Abacus Advisors LLC	14	14	0.04%	0.07%	0.09%	Q2 2019	Q3 2022	14
MGO ONE SEVEN LLC	13	1	0.02%	0.07%	0.11%	Q4 2018	Q3 2022	14
COMMUNITY TRUST & INVESTMENT CO	14	14	0.05%	0.07%	0.08%	Q2 2014	Q3 2017	14
Akre Capital Management	13	13	2.79%	3.87%	5.06%	Q3 2019	Q3 2022	13
TRUIST FINANCIAL CORP	13	13	0.00%	0.03%	0.05%	Q3 2019	Q3 2022	13
Grantham, Mayo, Van Otterloo & Co. LLC	9	4	0.00%	0.10%	0.20%	Q3 2015	Q3 2022	13
SOL Capital Management CO	13	13	0.26%	0.47%	0.60%	Q3 2019	Q3 2022	13
Marshall Wace North America L.P.	12	1	0.00%	0.08%	0.44%	Q1 2018	Q3 2021	13
Integrated Wealth Concepts LLC	13	13	0.01%	0.02%	0.03%	Q3 2019	Q3 2022	13
Ativo Capital Management LLC	13	13	0.06%	0.84%	1.92%	Q2 2014	Q2 2017	13
BOURGEON CAPITAL MANAGEMENT LLC	13	13	0.00%	0.01%	0.03%	Q3 2019	Q3 2022	13
CRAWFORD INVESTMENT COUNSEL INC	13	13	0.01%	0.01%	0.02%	Q3 2019	Q3 2022	13
ENDEAVOUR CAPITAL ADVISORS INC	13	13	0.42%	2.75%	7.98%	Q3 2019	Q3 2022	13
UBS AG	6	6	0.00%	0.01%	0.01%	Q2 2013	Q3 2014	13
Rheos Capital Works Inc.	13	13	0.20%	1.01%	1.51%	Q4 2019	Q4 2022	13
Financial Architects, Inc	5	1	0.00%	0.02%	0.07%	Q4 2014	Q1 2022	13
Williams Jones Wealth Management, LLC.	13	13	0.02%	0.04%	0.10%	Q3 2019	Q3 2022	13
Johnson Financial Group, Inc.	9	1	0.00%	0.00%	0.01%	Q3 2014	Q1 2021	13
SCHRODER INVESTMENT MANAGEMENT GROUP	9	2	0.00%	0.00%	0.01%	Q4 2015	Q4 2021	13
Shelter Mutual Insurance Co	13	13	0.64%	0.76%	0.88%	Q3 2019	Q3 2022	13
FRED ALGER MANAGEMENT, LLC	7	1	0.00%	0.00%	0.01%	Q4 2013	Q2 2020	13
USCA RIA LLC	13	13	0.02%	0.03%	0.06%	Q2 2017	Q2 2020	13
CEDAR HILL ASSOCIATES, LLC	13	13	1.80%	2.56%	3.00%	Q4 2015	Q4 2018	13
NEEDHAM INVESTMENT MANAGEMENT LLC	13	13	0.28%	0.38%	0.63%	Q3 2019	Q3 2022	13
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV	13	13	0.11%	0.48%	0.68%	Q3 2019	Q3 2022	13
Cordasco Financial Network	13	13	0.01%	0.02%	0.04%	Q2 2019	Q2 2022	13
LVW Advisors, LLC	7	6	0.08%	0.11%	0.14%	Q3 2017	Q3 2022	13
Scheer, Rowlett & Associates Investment Management Ltd.	13	13	0.34%	4.24%	5.74%	Q3 2019	Q3 2022	13
Enterprise Trust & Investment Co	13	13	0.12%	0.14%	0.15%	Q2 2019	Q2 2022	13
Greenline Partners, LLC	12	1	0.15%	0.21%	0.27%	Q4 2019	Q1 2023	13
GoodHaven Capital Management	13	13	1.01%	1.97%	2.24%	Q3 2019	Q3 2022	13
Winslow, Evans & Crocker, Inc.	13	13	0.00%	0.00%	0.01%	Q2 2014	Q2 2017	13
GYL FINANCIAL SYNERGIES, LLC	13	13	0.08%	0.28%	0.75%	Q3 2019	Q3 2022	13
Global Wealth Management Investment Advisory, Inc.	12	12	0.01%	0.05%	0.10%	Q4 2019	Q3 2022	12
Gemmer Asset Management LLC	9	3	0.00%	0.00%	0.00%	Q1 2018	Q1 2022	12
Prestige Wealth Management Group LLC	11	1	0.00%	0.00%	0.01%	Q4 2018	Q3 2022	12
SeaBridge Investment Advisors LLC	12	12	0.01%	0.03%	0.04%	Q4 2017	Q3 2020	12
TANDEM CAPITAL MANAGEMENT CORP /ADV	12	12	4.23%	4.89%	5.38%	Q4 2019	Q3 2022	12
M&G INVESTMENT MANAGEMENT LTD	12	12	0.18%	0.37%	0.72%	Q4 2019	Q3 2022	12
River Road Asset Management, LLC	12	12	0.02%	0.68%	1.19%	Q3 2017	Q2 2020	12
Harbour Capital Advisors, LLC	10	2	0.10%	0.16%	0.28%	Q3 2017	Q3 2022	12
EVOKE WEALTH, LLC	12	12	0.00%	0.01%	0.06%	Q3 2019	Q2 2022	12
GSA CAPITAL PARTNERS LLP	3	1	0.01%	0.04%	0.08%	Q2 2014	Q3 2022	12
AMERICAN INTERNATIONAL GROUP, INC.	12	12	0.00%	0.00%	0.00%	Q2 2013	Q1 2016	12
Sugarloaf Wealth Management, LLC	12	12	0.00%	0.00%	0.01%	Q4 2019	Q3 2022	12
MOGY JOEL R INVESTMENT COUNSEL INC	12	12	0.02%	0.32%	0.54%	Q4 2019	Q3 2022	12
EPIQ PARTNERS, LLC	12	12	1.36%	1.87%	2.31%	Q4 2019	Q3 2022	12
Ensign Peak Advisors, Inc	12	12	0.01%	0.01%	0.03%	Q4 2019	Q3 2022	12
WASHINGTON TRUST Co	11	1	0.00%	0.00%	0.01%	Q2 2018	Q3 2022	12
Cetera Advisor Networks LLC	12	12	0.01%	0.01%	0.02%	Q4 2019	Q3 2022	12
QV Investors Inc.	6	2	0.00%	3.07%	5.24%	Q3 2018	Q3 2022	12
Resonant Capital Advisors, LLC	12	12	0.07%	0.14%	0.31%	Q4 2019	Q3 2022	12
Trexquant Investment LP	5	1	0.02%	0.10%	0.28%	Q3 2015	Q3 2022	12
Glen Harbor Capital Management LLC	12	12	0.01%	0.01%	0.02%	Q4 2016	Q3 2019	12
Andra AP-fonden	11	1	0.02%	0.09%	0.15%	Q1 2016	Q1 2019	12
Brave Warrior Advisors	12	12	4.38%	9.23%	13.20%	Q2 2015	Q1 2018	12
Zions Bancorporation	7	1	0.00%	0.00%	0.01%	Q1 2015	Q3 2018	12
Powell Investment Advisors, LLC	12	12	0.70%	0.83%	1.05%	Q4 2019	Q3 2022	12
Ledyard National Bank	10	2	0.00%	0.00%	0.00%	Q2 2014	Q4 2018	12
Carmichael Hill & Associates, Inc.	12	12	0.01%	0.01%	0.02%	Q4 2019	Q3 2022	12
Marks Group Wealth Management, Inc	12	12	0.59%	0.76%	0.94%	Q4 2019	Q3 2022	12
Tyers Asset Management LLC	12	12	0.02%	0.02%	0.05%	Q4 2016	Q3 2019	12
Bryn Mawr Capital Management, LLC	8	4	0.07%	0.17%	0.23%	Q1 2018	Q1 2022	12
Flinton Capital Management LLC	12	12	0.02%	0.03%	0.06%	Q4 2016	Q3 2019	12
PICTET ASSET MANAGEMENT LTD	12	12	0.02%	0.03%	0.03%	Q3 2018	Q2 2021	12
Apexium Financial, LP	12	12	0.07%	0.29%	0.50%	Q4 2019	Q3 2022	12
RUSSELL FRANK CO/	12	12	0.04%	0.05%	0.06%	Q2 2013	Q1 2016	12
Berman Capital Advisors, LLC	12	12	0.00%	0.00%	0.00%	Q4 2018	Q3 2021	12
Counsel Portfolio Services Inc.	11	1	0.28%	0.57%	0.77%	Q2 2013	Q2 2016	12
Weather Gauge Advisory, LLC	12	12	4.63%	5.70%	6.93%	Q4 2018	Q3 2021	12
Stonehage Fleming Financial Services Holdings Ltd	12	12	0.01%	0.02%	0.02%	Q1 2016	Q4 2018	12
GROUP ONE TRADING, L.P.	5	1	0.00%	0.00%	0.02%	Q2 2013	Q3 2022	12
CAPITAL FUND MANAGEMENT S.A.	3	1	0.00%	0.03%	0.12%	Q2 2013	Q1 2022	12
Live Oak Private Wealth LLC	12	12	0.70%	1.14%	2.10%	Q4 2019	Q3 2022	12
PEAK6 Group LLC	3	1	0.00%	0.00%	0.01%	Q2 2013	Q2 2018	12
MUFG Securities EMEA plc	12	12	0.34%	0.68%	1.02%	Q1 2017	Q4 2019	12
Dorsey & Whitney Trust CO LLC	7	5	0.02%	0.04%	0.06%	Q3 2019	Q3 2022	12
Swiss National Bank	12	12	0.27%	0.29%	0.32%	Q2 2013	Q1 2016	12
VAN DEN BERG MANAGEMENT I, INC	12	12	0.07%	3.26%	3.94%	Q4 2019	Q3 2022	12
Madison Asset Management, LLC	12	12	1.14%	1.67%	2.20%	Q4 2019	Q3 2022	12
RITHOLTZ WEALTH MANAGEMENT	10	2	0.02%	0.04%	0.06%	Q3 2019	Q3 2022	12
WHV Investments, Inc.	12	12	0.97%	1.45%	1.94%	Q2 2013	Q1 2016	12
Apex Capital Management	12	12	0.01%	0.04%	0.25%	Q2 2013	Q1 2016	12
Intersect Capital LLC	12	12	0.06%	0.07%	0.09%	Q2 2019	Q1 2022	12
HARBOR INVESTMENT ADVISORY, LLC	12	12	0.00%	0.01%	0.02%	Q4 2019	Q3 2022	12
Neuburgh Advisers LLC	12	12	0.03%	0.04%	0.07%	Q4 2016	Q3 2019	12
Pacifica Partners Inc.	12	12	1.23%	1.49%	1.75%	Q4 2019	Q3 2022	12
Coastline Trust Co	9	3	0.04%	0.05%	0.06%	Q4 2014	Q4 2017	12
GRIFFIN ASSET MANAGEMENT, INC.	8	4	0.03%	0.05%	0.08%	Q3 2019	Q3 2022	12
Mattern Wealth Management LLC	12	12	0.15%	0.18%	0.22%	Q4 2019	Q3 2022	12
Mitsubishi UFJ Trust & Banking Corp	6	6	0.00%	0.00%	0.00%	Q3 2019	Q3 2022	12
Cypress Capital Group	10	2	0.06%	0.32%	0.51%	Q2 2013	Q1 2022	12
BELLEVUE ASSET MANAGEMENT, LLC	12	12	0.00%	0.00%	0.01%	Q4 2019	Q3 2022	12
Column Capital Advisors, LLC	12	12	0.01%	0.01%	0.04%	Q4 2019	Q3 2022	12
Legacy Private Trust Co.	12	12	0.05%	0.08%	0.14%	Q4 2019	Q3 2022	12
Capital Directions Investment Advisors, LLC	6	2	0.02%	0.02%	0.03%	Q3 2019	Q3 2022	11
Wealthcare Advisory Partners LLC	10	1	0.00%	0.00%	0.01%	Q4 2017	Q1 2021	11
Quantbot Technologies LP	2	1	0.03%	0.08%	0.17%	Q4 2013	Q3 2020	11
AMG National Trust Bank	9	1	0.01%	0.04%	0.23%	Q3 2016	Q3 2022	11
TRUST CO OF VERMONT	11	11	0.01%	0.29%	0.52%	Q1 2020	Q3 2022	11
Motley Fool Asset Management LLC	9	2	0.44%	1.36%	2.28%	Q2 2013	Q3 2022	11
PineBridge Investments, L.P.	10	1	0.00%	0.05%	0.44%	Q2 2013	Q3 2018	11
OSAIC HOLDINGS, INC.	11	11	0.01%	0.01%	0.02%	Q1 2020	Q3 2022	11
Lagoda Investment Management, L.P.	9	2	0.13%	1.30%	6.12%	Q4 2014	Q4 2022	11
Lincoln Capital LLC	11	11	0.60%	0.81%	1.06%	Q1 2020	Q3 2022	11
BENJAMIN F. EDWARDS & COMPANY, INC.	6	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2022	11
MAR VISTA INVESTMENT PARTNERS LLC	11	11	0.00%	0.07%	0.11%	Q1 2020	Q3 2022	11
Clearstead Advisors, LLC	11	11	0.01%	0.03%	0.05%	Q1 2020	Q3 2022	11
SIG North Trading, ULC	4	4	0.08%	0.24%	0.73%	Q4 2021	Q3 2022	11
RHUMBLINE ADVISERS	11	11	0.00%	0.00%	0.00%	Q4 2013	Q2 2016	11
Financial Management Professionals, Inc.	10	1	0.00%	0.00%	0.01%	Q2 2019	Q3 2022	11
EXANE DERIVATIVES	11	11	0.00%	0.04%	0.12%	Q4 2019	Q2 2022	11
Financial Advantage, Inc.	10	1	0.01%	0.01%	0.02%	Q2 2013	Q3 2017	11
Mascoma Wealth Management LLC	5	1	0.00%	0.20%	0.85%	Q2 2017	Q3 2022	11
TRUEWEALTH LLC	11	11	0.00%	0.01%	0.03%	Q4 2017	Q2 2020	11
Cable Hill Partners, LLC	8	1	0.01%	0.07%	0.20%	Q4 2018	Q3 2022	11
HHM Wealth Advisors, LLC	11	11	0.01%	0.01%	0.01%	Q1 2020	Q3 2022	11
LifePlan Financial Group, Inc	11	11	0.02%	0.02%	0.03%	Q1 2018	Q3 2020	11
Convergence Investment Partners, LLC	9	1	0.00%	0.06%	0.16%	Q2 2013	Q1 2018	11
Teamwork Financial Advisors, LLC	11	11	0.07%	0.60%	1.83%	Q4 2019	Q2 2022	11
Sonora Investment Management, LLC	10	1	0.00%	0.00%	0.01%	Q3 2015	Q3 2021	11
MASSMUTUAL TRUST CO FSB/ADV	8	1	0.00%	0.00%	0.01%	Q1 2016	Q3 2022	11
EAGLE GLOBAL ADVISORS LLC	10	10	0.11%	0.14%	0.16%	Q2 2013	Q3 2015	10
Parsec Financial Management, Inc.	10	10	0.04%	0.05%	0.06%	Q3 2017	Q4 2019	10
Carnegie Capital Asset Management, LLC	4	1	0.01%	0.02%	0.04%	Q4 2017	Q3 2022	10
ASSETMARK, INC	4	2	0.00%	0.00%	0.00%	Q3 2015	Q1 2020	10
Sunbelt Securities, Inc.	7	1	0.02%	0.59%	1.31%	Q4 2014	Q4 2019	10
ETRADE Capital Management LLC	7	1	0.00%	0.01%	0.02%	Q4 2013	Q3 2020	10
TIAA CREF TRUST CO FSB/MO	9	1	0.00%	0.01%	0.01%	Q4 2013	Q1 2017	10
Blue Zone Wealth Advisors, LLC	10	10	2.16%	2.70%	3.32%	Q2 2020	Q3 2022	10
Dynamic Advisor Solutions LLC	10	10	0.06%	0.11%	0.15%	Q1 2018	Q2 2020	10
VOLORIDGE INVESTMENT MANAGEMENT, LLC	2	1	0.01%	0.06%	0.18%	Q3 2015	Q3 2022	10
MACQUARIE GROUP LTD	6	1	0.00%	0.00%	0.01%	Q2 2013	Q2 2022	10
MOTCO	9	1	0.00%	0.00%	0.00%	Q2 2013	Q3 2022	10
Jefferies Group LLC	4	1	0.00%	0.02%	0.08%	Q1 2014	Q4 2019	10
CITY NATIONAL BANK	10	10	0.01%	0.02%	0.02%	Q2 2013	Q3 2015	10
SRS Capital Advisors, Inc.	6	4	0.00%	0.00%	0.00%	Q1 2020	Q3 2022	10
BOSTON FINANCIAL MANGEMENT LLC	8	2	0.01%	0.01%	0.02%	Q1 2020	Q3 2022	10
Eudaimonia Partners, LLC	7	3	0.04%	0.05%	0.06%	Q1 2020	Q3 2022	10
BAILARD, INC.	10	10	0.01%	0.02%	0.02%	Q2 2020	Q3 2022	10
Avalon Investment & Advisory	10	10	0.40%	1.14%	1.53%	Q2 2020	Q3 2022	10
SEVEN EIGHT CAPITAL, LP	5	1	0.00%	0.12%	0.67%	Q4 2013	Q3 2022	10
Mn Services Vermogensbeheer B.V.	9	1	0.07%	0.14%	0.18%	Q1 2016	Q2 2019	10
TIMUCUAN ASSET MANAGEMENT INC/FL	10	10	4.07%	5.33%	5.90%	Q2 2020	Q3 2022	10
FARMERS & MERCHANTS INVESTMENTS INC	6	4	0.00%	0.00%	0.00%	Q2 2013	Q1 2016	10
MU Investments Co., Ltd.	10	10	0.02%	0.03%	0.04%	Q2 2013	Q3 2015	10
Homrich & Berg	10	10	0.01%	0.01%	0.02%	Q2 2019	Q3 2021	10
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	10	10	0.03%	0.04%	0.05%	Q1 2020	Q2 2022	10
TOTH FINANCIAL ADVISORY CORP	10	10	0.01%	0.01%	0.01%	Q2 2020	Q3 2022	10
Pure Financial Advisors, LLC	8	2	0.02%	0.02%	0.04%	Q3 2019	Q3 2022	10
Vestmark Advisory Solutions, Inc.	6	1	0.01%	0.03%	0.05%	Q1 2019	Q3 2022	10
DC Investments Management, LLC	9	1	0.13%	0.39%	0.55%	Q2 2018	Q4 2020	10
REGENTATLANTIC CAPITAL LLC	6	4	0.01%	0.01%	0.02%	Q1 2019	Q2 2022	10
NWAM LLC	8	2	0.03%	0.03%	0.04%	Q3 2019	Q3 2022	10
Wealthspire Advisors, LLC	8	1	0.00%	0.01%	0.02%	Q4 2018	Q3 2022	10
Legacy Financial Advisors, Inc.	10	10	0.22%	0.34%	0.38%	Q4 2017	Q1 2020	10
FIDUCIARY TRUST INTERNATIONAL LLC	7	1	0.03%	0.17%	0.23%	Q2 2013	Q2 2020	10
Voya Financial Advisors, Inc.	4	3	0.02%	0.03%	0.04%	Q1 2016	Q3 2022	10
USS Investment Management Ltd	10	10	0.01%	0.05%	0.14%	Q2 2020	Q3 2022	10
Advisors Asset Management, Inc.	5	5	0.00%	0.00%	0.01%	Q1 2018	Q3 2022	10
Quantitative Investment Management, LLC	4	1	0.01%	0.07%	0.16%	Q3 2013	Q4 2020	10
Endurance Wealth Management, Inc.	9	1	0.00%	0.00%	0.00%	Q2 2015	Q4 2021	10
WOLVERINE ASSET MANAGEMENT LLC	10	10	0.00%	0.00%	0.01%	Q2 2020	Q3 2022	10
FDx Advisors, Inc.	7	1	0.01%	0.03%	0.05%	Q4 2014	Q2 2020	10
VNBTrust, National Association	10	10	0.09%	0.11%	0.15%	Q1 2016	Q2 2018	10
HighVista Strategies LLC	10	10	0.11%	0.19%	0.48%	Q1 2014	Q2 2016	10
Jacobus Wealth Management, Inc.	10	10	0.03%	0.04%	0.05%	Q4 2013	Q1 2016	10
Brinker Capital Investments, LLC	6	1	0.00%	0.01%	0.02%	Q4 2015	Q3 2022	10
SG Americas Securities, LLC	4	1	0.00%	0.01%	0.07%	Q1 2014	Q1 2022	10
BALYASNY ASSET MANAGEMENT L.P.	3	1	0.00%	0.04%	0.14%	Q2 2017	Q3 2022	10
Rosenberg Matthew Hamilton	10	10	0.01%	0.03%	0.04%	Q2 2020	Q3 2022	10
Lenox Wealth Management, Inc.	10	10	0.00%	0.00%	0.01%	Q1 2018	Q2 2020	10
Independent Advisor Alliance	8	2	0.01%	0.02%	0.03%	Q3 2019	Q3 2022	10
IBERIABANK CORP	10	10	0.14%	0.18%	0.29%	Q4 2012	Q1 2015	10
Qube Research & Technologies Ltd	5	1	0.01%	0.05%	0.13%	Q4 2019	Q3 2022	9
Private Advisor Group, LLC	6	1	0.00%	0.00%	0.01%	Q3 2019	Q3 2022	9
CULLEN/FROST BANKERS, INC.	9	9	0.00%	0.01%	0.02%	Q3 2020	Q3 2022	9
Fosun International Ltd	9	9	0.03%	0.25%	0.75%	Q3 2018	Q3 2020	9
Veritas Investment Management LLP	9	9	0.00%	0.31%	0.94%	Q1 2013	Q1 2015	9
St. Johns Investment Management Company, LLC	9	9	0.00%	0.00%	0.00%	Q3 2020	Q3 2022	9
Kestra Advisory Services, LLC	9	9	0.01%	0.01%	0.02%	Q3 2020	Q3 2022	9
Cubic Asset Management, LLC	8	1	0.06%	0.07%	0.07%	Q4 2019	Q3 2022	9
Red Rocks Capital LLC	9	9	3.50%	12.35%	18.77%	Q2 2013	Q2 2015	9
B. Riley Wealth Advisors, Inc.	7	1	0.00%	0.01%	0.02%	Q2 2014	Q3 2022	9
WASHINGTON TRUST BANK	8	1	0.00%	0.01%	0.01%	Q1 2014	Q1 2018	9
Lido Advisors, LLC	9	9	0.01%	0.01%	0.02%	Q3 2020	Q3 2022	9
MSI Financial Services Inc	9	9	0.00%	0.00%	0.00%	Q4 2014	Q4 2016	9
Artemis Wealth Advisors, LLC	8	1	0.00%	0.01%	0.01%	Q4 2019	Q1 2022	9
OSTERWEIS CAPITAL MANAGEMENT INC	9	9	1.96%	2.92%	4.18%	Q4 2017	Q4 2019	9
Verition Fund Management LLC	2	1	0.00%	0.02%	0.05%	Q2 2017	Q3 2022	9
Brandywine Global Investment Management, LLC	7	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2019	9
Truvvo Partners LLC	9	9	0.09%	0.13%	0.18%	Q4 2015	Q4 2017	9
Financial Gravity Asset Management, Inc.	5	4	0.00%	0.05%	0.14%	Q1 2019	Q3 2022	9
WCM INVESTMENT MANAGEMENT, LLC	9	9	0.00%	0.00%	0.01%	Q3 2020	Q3 2022	9
Freestone Capital Holdings, LLC	9	9	0.04%	0.08%	0.11%	Q4 2013	Q4 2015	9
STATE STREET CORP	9	9	0.00%	0.00%	0.00%	Q4 2015	Q4 2017	9
Pinnacle Summer Investments, Inc.	8	1	0.01%	0.01%	0.01%	Q2 2013	Q3 2015	9
Squar Milner Financial Services LLC	9	9	0.15%	0.20%	0.23%	Q2 2018	Q2 2020	9
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	8	1	0.00%	0.03%	0.06%	Q2 2016	Q3 2022	9
Arlington Partners LLC	9	9	0.02%	0.03%	0.03%	Q1 2018	Q1 2020	9
WESTFIELD CAPITAL MANAGEMENT CO LP	5	4	0.22%	0.55%	0.86%	Q2 2019	Q3 2022	9
Baystate Wealth Management LLC	6	3	0.00%	0.00%	0.01%	Q4 2019	Q3 2022	9
STEVENS CAPITAL MANAGEMENT LP	4	1	0.02%	0.06%	0.10%	Q3 2013	Q4 2019	9
PRIVATE TRUST CO NA	7	2	0.00%	0.00%	0.01%	Q1 2013	Q3 2022	9
EXCHANGE TRADED CONCEPTS, LLC	6	3	0.00%	0.04%	0.24%	Q4 2019	Q3 2022	9
Gotham Asset Management, LLC	3	1	0.00%	0.01%	0.01%	Q1 2015	Q3 2022	9
Spot Trading L.L.C	3	1	0.00%	0.00%	0.01%	Q3 2013	Q1 2016	9
Avenir Corp	9	9	0.05%	0.06%	0.08%	Q3 2020	Q3 2022	9
Assenagon Asset Management S.A.	6	3	0.00%	0.00%	0.01%	Q2 2019	Q3 2022	9
BlackRock Institutional Trust Company, N.A.	5	1	0.00%	0.00%	0.00%	Q2 2013	Q3 2016	9
CONNING INC.	9	9	0.02%	0.03%	0.08%	Q4 2016	Q4 2018	9
Fieldpoint Private Securities, LLC	4	1	0.00%	0.01%	0.02%	Q1 2017	Q2 2022	9
MANAGED ACCOUNT ADVISORS LLC	9	9	0.01%	0.02%	0.02%	Q2 2013	Q2 2015	9
Pendal Group Ltd	8	8	0.02%	0.07%	0.19%	Q4 2020	Q3 2022	8
CLINTON GROUP INC	3	1	0.07%	0.27%	0.89%	Q2 2014	Q4 2016	8
PEAPACK GLADSTONE FINANCIAL CORP	6	2	0.01%	0.02%	0.05%	Q1 2020	Q1 2022	8
Claret Asset Management Corp	8	8	0.09%	0.10%	0.13%	Q2 2020	Q1 2022	8
Intercontinental Wealth Advisors, LLC	8	8	0.06%	0.08%	0.10%	Q4 2020	Q3 2022	8
Karani Asset Management LLC	8	8	0.16%	0.22%	0.38%	Q4 2019	Q3 2021	8
Salvus Wealth Management, LLC	8	8	3.40%	3.93%	4.24%	Q4 2020	Q3 2022	8
BLACKROCK ADVISORS LLC	5	3	0.04%	0.06%	0.09%	Q2 2013	Q3 2016	8
Coe Capital Management, LLC	8	8	0.41%	0.54%	0.64%	Q3 2019	Q2 2021	8
4J Wealth Management LLC	8	8	0.30%	0.44%	0.65%	Q4 2020	Q3 2022	8
Plante Moran Financial Advisors, LLC	6	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2021	8
Virtu Financial LLC	3	1	0.02%	0.04%	0.07%	Q1 2018	Q3 2022	8
FINANCIAL COUNSELORS INC	7	1	0.01%	0.01%	0.02%	Q3 2018	Q3 2022	8
MML INVESTORS SERVICES, LLC	8	8	0.00%	0.00%	0.00%	Q4 2020	Q3 2022	8
ExodusPoint Capital Management, LP	3	2	0.01%	0.04%	0.08%	Q4 2018	Q3 2022	8
WESTWOOD HOLDINGS GROUP INC	6	2	0.00%	0.21%	0.56%	Q1 2020	Q1 2022	8
BlackRock Group LTD	5	3	0.01%	0.01%	0.02%	Q2 2013	Q3 2016	8
WS MANAGEMENT LLLP	8	8	0.21%	0.25%	0.28%	Q3 2015	Q2 2017	8
Fairfax Financial Holdings	8	8	0.05%	0.08%	0.10%	Q4 2020	Q3 2022	8
SIMON QUICK ADVISORS, LLC	8	8	0.00%	0.00%	0.01%	Q4 2019	Q3 2021	8
Bares Capital Management	8	8	0.15%	0.21%	0.33%	Q1 2013	Q4 2014	8
Capital International Investors	7	1	0.00%	0.14%	0.22%	Q2 2019	Q3 2022	8
Quadrature Capital Ltd	4	1	0.04%	0.06%	0.08%	Q3 2015	Q1 2021	8
BLUE SQUARE ASSET MANAGEMENT, LLC	8	8	0.06%	0.34%	0.51%	Q2 2020	Q1 2022	8
MOSELEY INVESTMENT MANAGEMENT INC	8	8	0.66%	0.94%	1.38%	Q4 2020	Q3 2022	8
Ninepoint Partners LP	5	3	0.06%	0.15%	0.22%	Q3 2017	Q1 2020	8
First Command Bank	8	8	0.01%	0.01%	0.01%	Q4 2020	Q3 2022	8
BAIRD ROBERT W & CO INC /WI/	8	8	0.03%	0.03%	0.04%	Q2 2013	Q1 2015	8
PARK AVENUE SECURITIES LLC	8	8	0.01%	0.01%	0.01%	Q4 2020	Q3 2022	8
Hemington Wealth Management	8	8	0.37%	0.40%	0.45%	Q4 2020	Q3 2022	8
ROOSEVELT INVESTMENT GROUP LLC	8	8	0.03%	0.05%	0.05%	Q4 2020	Q3 2022	8
Cetera Investment Advisers	8	8	0.01%	0.01%	0.01%	Q4 2020	Q3 2022	8
Waterfront Wealth Inc.	8	8	1.31%	1.84%	2.30%	Q4 2020	Q3 2022	8
First Command Financial Services, Inc.	8	8	0.01%	0.01%	0.01%	Q4 2020	Q3 2022	8
BUCKINGHAM STRATEGIC WEALTH, LLC	7	1	0.01%	0.02%	0.08%	Q1 2016	Q3 2022	8
CreativeOne Wealth, LLC	8	8	0.04%	0.05%	0.05%	Q4 2020	Q3 2022	8
Winfield Associates, Inc.	8	8	0.01%	0.01%	0.01%	Q1 2016	Q4 2017	8
WULFF, HANSEN & CO.	8	8	0.36%	1.62%	2.50%	Q4 2021	Q3 2023	8
Bray Capital Advisors	7	1	0.00%	0.27%	0.33%	Q2 2015	Q3 2022	8
THOMAS WHITE INTERNATIONAL LTD	8	8	0.34%	0.49%	0.61%	Q4 2020	Q3 2022	8
BAKER TILLY WEALTH MANAGEMENT, LLC	8	8	0.19%	0.27%	0.30%	Q4 2020	Q3 2022	8
Edgestream Partners, L.P.	8	8	0.16%	0.39%	0.80%	Q4 2020	Q3 2022	8
ELLINGTON MANAGEMENT GROUP LLC	2	1	0.05%	0.14%	0.34%	Q4 2013	Q4 2019	8
Capital Advisory Group Advisory Services, LLC	7	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2022	8
BerganKDV Wealth Management, LLC	5	3	0.00%	0.00%	0.00%	Q4 2018	Q3 2022	8
BBR PARTNERS, LLC	7	1	0.06%	0.40%	0.56%	Q3 2014	Q4 2019	8
JACKSON SQUARE CAPITAL, LLC	8	8	0.31%	0.76%	1.26%	Q4 2020	Q3 2022	8
Snowden Capital Advisors LLC	4	1	0.00%	0.03%	0.07%	Q2 2019	Q3 2022	8
CAPITAL ONE FINANCIAL CORP	8	8	0.03%	0.09%	0.16%	Q1 2020	Q4 2021	8
Pine River Capital Management L.P.	8	8	0.02%	0.03%	0.04%	Q3 2014	Q2 2016	8
JONES FINANCIAL COMPANIES LLLP	4	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2022	8
TURNER INVESTMENTS LLC	8	8	0.00%	0.02%	0.08%	Q2 2013	Q1 2015	8
Ellevest, Inc.	8	8	0.00%	0.00%	0.00%	Q2 2021	Q1 2023	8
First Allied Advisory Services, Inc.	5	1	0.01%	0.01%	0.01%	Q2 2018	Q3 2020	8
Rempart Asset Management Inc.	8	8	0.09%	0.11%	0.14%	Q4 2020	Q3 2022	8
Belpointe Asset Management LLC	8	8	0.01%	0.03%	0.04%	Q4 2020	Q3 2022	8
Tacita Capital Inc	8	8	3.62%	4.26%	4.71%	Q4 2020	Q3 2022	8
FIDUCIARY TRUST CO	8	8	0.01%	0.02%	0.02%	Q4 2020	Q3 2022	8
BRIDGES INVESTMENT MANAGEMENT INC	8	8	0.02%	0.04%	0.05%	Q4 2017	Q3 2019	8
FIRST INTERSTATE BANK	7	7	0.00%	0.00%	0.01%	Q3 2015	Q1 2017	7
SeaCrest Wealth Management, LLC	6	1	0.00%	0.00%	0.01%	Q4 2017	Q2 2022	7
CLIFFORD SWAN INVESTMENT COUNSEL LLC	7	7	0.01%	0.02%	0.03%	Q1 2021	Q3 2022	7
TWO SIGMA SECURITIES, LLC	2	1	0.00%	0.00%	0.01%	Q1 2018	Q4 2019	7
Kovack Advisors, Inc.	7	7	0.03%	0.03%	0.03%	Q4 2020	Q2 2022	7
Global X Management CO LLC	6	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2016	7
NORDEA INVESTMENT MANAGEMENT AB	7	7	0.00%	0.00%	0.01%	Q3 2018	Q1 2020	7
FIRETHORN WEALTH PARTNERS, LLC	4	3	0.42%	0.49%	0.53%	Q4 2020	Q3 2022	7
TimeScale Financial, Inc.	7	7	0.00%	0.00%	0.01%	Q2 2021	Q4 2022	7
Skandinaviska Enskilda Banken AB (publ)	5	2	0.01%	0.01%	0.03%	Q4 2016	Q3 2022	7
Edge Advisors, LLC	7	7	0.01%	0.01%	0.01%	Q4 2016	Q2 2018	7
Capital International, Inc./CA/	7	7	0.05%	0.45%	0.78%	Q1 2021	Q3 2022	7
Colonial Trust Advisors	7	7	0.15%	0.31%	0.38%	Q1 2021	Q3 2022	7
Balentine LLC	5	1	0.00%	0.00%	0.01%	Q3 2018	Q2 2022	7
First Trust Direct Indexing L.P.	7	7	0.08%	0.11%	0.14%	Q1 2021	Q3 2022	7
Arbor Wealth Management, LLC	7	7	1.89%	2.11%	2.29%	Q2 2020	Q4 2021	7
Liontrust Investment Partners LLP	5	1	0.06%	0.10%	0.14%	Q4 2020	Q2 2023	7
CADINHA & CO LLC	7	7	0.26%	0.36%	0.46%	Q2 2018	Q4 2019	7
Destiny Wealth Partners, LLC	5	2	0.00%	0.00%	0.00%	Q4 2020	Q3 2022	7
MEEDER ASSET MANAGEMENT INC	7	7	0.00%	0.00%	0.01%	Q1 2021	Q3 2022	7
BRINKER CAPITAL INC	7	7	0.02%	0.02%	0.02%	Q1 2017	Q3 2018	7
Placemark Investments, Inc.	7	7	0.04%	0.06%	0.06%	Q2 2013	Q4 2014	7
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	7	7	0.00%	0.00%	0.01%	Q4 2020	Q2 2022	7
Spire Wealth Management	7	7	0.01%	0.01%	0.01%	Q1 2021	Q3 2022	7
HENNESSY ADVISORS INC	7	7	0.14%	0.16%	0.17%	Q2 2019	Q4 2020	7
Yellowstone Partners, LLC	5	2	2.89%	3.58%	4.33%	Q3 2015	Q4 2017	7
First Trust Bank, Ltd.	7	7	6.20%	7.50%	8.73%	Q1 2021	Q3 2022	7
CAPITAL INTERNATIONAL LTD /CA/	7	7	0.12%	0.50%	0.66%	Q1 2021	Q3 2022	7
Stonehage Fleming (UK) Ltd	6	1	0.08%	0.11%	0.12%	Q1 2014	Q4 2015	7
Regal Investment Advisors LLC	7	7	0.01%	0.01%	0.02%	Q1 2014	Q3 2015	7
Cerity Partners LLC	7	7	0.01%	0.01%	0.01%	Q1 2021	Q3 2022	7
IHT Wealth Management, LLC	3	1	0.01%	0.02%	0.02%	Q3 2017	Q3 2022	7
GPS Wealth Strategies Group, LLC	7	7	0.01%	0.02%	0.03%	Q1 2021	Q3 2022	7
Nicholas Hoffman & Company, LLC.	7	7	0.01%	0.03%	0.06%	Q1 2021	Q3 2022	7
Sowell Financial Services LLC	7	7	0.00%	0.01%	0.02%	Q3 2019	Q1 2021	7
BI Asset Management Fondsmaeglerselskab A/S	6	1	0.05%	0.06%	0.07%	Q1 2020	Q2 2022	7
Capital International Sarl	7	7	0.04%	0.26%	0.48%	Q1 2021	Q3 2022	7
Graves Light Lenhart Wealth, Inc.	7	7	0.01%	0.02%	0.03%	Q4 2020	Q2 2022	7
Veritas Investment Partners (UK) Ltd.	7	7	0.01%	0.01%	0.01%	Q1 2021	Q3 2022	7
WHITENER CAPITAL MANAGEMENT, INC.	5	2	0.03%	0.03%	0.04%	Q4 2017	Q3 2019	7
Addison Advisors LLC	6	1	0.11%	0.15%	0.18%	Q4 2020	Q3 2022	7
LINCOLN NATIONAL CORP	6	1	0.01%	0.01%	0.01%	Q4 2017	Q3 2022	7
Banco de Sabadell, S.A	7	7	0.01%	0.01%	0.01%	Q4 2018	Q2 2020	7
Steel Canyon Capital, LLC	6	1	1.91%	4.83%	8.63%	Q1 2018	Q3 2022	7
CENTAURUS FINANCIAL, INC.	5	1	0.01%	0.01%	0.02%	Q2 2018	Q2 2022	7
Vanguard Personalized Indexing Management, LLC	5	2	0.02%	0.03%	0.05%	Q4 2020	Q3 2022	7
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	6	1	0.00%	0.01%	0.01%	Q1 2020	Q2 2022	7
BDO Wealth Advisors, LLC	7	7	0.01%	0.02%	0.02%	Q1 2021	Q3 2022	7
GARRISON BRADFORD & ASSOCIATES INC	4	2	0.20%	0.32%	0.42%	Q4 2019	Q1 2022	6
Bard Financial Services, Inc.	6	6	0.02%	0.02%	0.02%	Q2 2021	Q3 2022	6
NISA INVESTMENT ADVISORS, LLC	5	1	0.00%	0.00%	0.01%	Q1 2019	Q3 2022	6
Capital Bank & Trust Co	3	3	0.00%	0.00%	0.00%	Q3 2018	Q1 2020	6
Aravt Global	6	6	4.17%	5.04%	6.19%	Q3 2018	Q4 2019	6
Fortress Wealth Group, LLC	6	6	0.16%	0.25%	0.33%	Q2 2021	Q3 2022	6
M&R CAPITAL MANAGEMENT INC	5	1	0.00%	0.00%	0.00%	Q4 2019	Q3 2022	6
Redmond Asset Management, LLC	6	6	0.67%	0.75%	0.84%	Q1 2019	Q2 2020	6
Virginia National Bank	6	6	0.10%	0.18%	0.26%	Q3 2018	Q4 2019	6
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT	6	6	0.03%	0.05%	0.06%	Q2 2013	Q3 2014	6
KBC Group NV	4	1	0.00%	0.02%	0.05%	Q2 2014	Q3 2017	6
BlackRock Fund Advisors	6	6	0.00%	0.00%	0.00%	Q2 2013	Q3 2014	6
Tradition Wealth Management, LLC	6	6	0.00%	0.00%	0.01%	Q2 2021	Q3 2022	6
Manning & Napier Group, LLC	6	6	0.00%	0.00%	0.00%	Q3 2018	Q4 2019	6
Polar Asset Management Partners Inc.	3	1	0.03%	0.04%	0.07%	Q4 2019	Q1 2021	6
Next Capital Management LLC	4	2	0.23%	0.33%	0.43%	Q2 2020	Q3 2022	6
HARBOUR INVESTMENTS, INC.	4	2	0.01%	0.01%	0.01%	Q1 2021	Q3 2022	6
THOMPSON DAVIS & CO., INC.	6	6	0.01%	0.01%	0.02%	Q3 2014	Q4 2015	6
Partners Group Holding AG	6	6	0.34%	0.61%	1.28%	Q2 2021	Q3 2022	6
LOGAN CAPITAL MANAGEMENT INC	6	6	0.00%	0.00%	0.00%	Q2 2021	Q3 2022	6
CITIZENS FINANCIAL GROUP INC/RI	4	2	0.01%	0.04%	0.08%	Q1 2020	Q1 2022	6
Community Bank & Trust, Waco, Texas	5	1	0.07%	0.09%	0.09%	Q3 2021	Q3 2023	6
Freedman Financial Associates, Inc.	6	6	0.08%	0.09%	0.10%	Q4 2020	Q1 2022	6
Omnia Family Wealth, LLC	5	1	0.04%	0.06%	0.12%	Q1 2018	Q4 2021	6
TRUSTCORE FINANCIAL SERVICES, LLC	6	6	0.00%	0.00%	0.00%	Q2 2021	Q3 2022	6
AIGEN INVESTMENT MANAGEMENT, LP	2	1	0.07%	0.20%	0.46%	Q4 2019	Q3 2022	6
WealthTrust Fairport, LLC	6	6	0.00%	0.00%	0.01%	Q3 2013	Q4 2014	6
Verity & Verity, LLC	6	6	0.03%	0.04%	0.04%	Q1 2021	Q2 2022	6
Turim 21 Investimentos Ltda.	6	6	0.05%	0.10%	0.15%	Q1 2021	Q2 2022	6
CWS Financial Advisors, LLC	3	1	0.09%	0.09%	0.10%	Q1 2021	Q4 2022	6
Engineers Gate Manager LP	2	1	0.01%	0.04%	0.08%	Q4 2014	Q4 2020	6
Squarepoint Ops LLC	2	1	0.01%	0.02%	0.06%	Q3 2016	Q4 2020	6
Visionary Asset Management, Inc.	3	3	0.06%	0.10%	0.15%	Q2 2017	Q4 2018	6
Ilmarinen Mutual Pension Insurance Co	6	6	0.22%	0.26%	0.29%	Q2 2021	Q3 2022	6
GoalVest Advisory LLC	3	3	0.02%	0.02%	0.02%	Q4 2020	Q3 2022	6
Stratos Wealth Partners, LTD.	2	1	0.00%	0.00%	0.01%	Q4 2017	Q1 2022	6
Altium Wealth Management LLC	6	6	0.06%	0.07%	0.08%	Q1 2021	Q2 2022	6
OneDigital Investment Advisors LLC	6	6	0.00%	0.00%	0.00%	Q2 2017	Q3 2018	6
Heron Bay Capital Management	6	6	1.04%	1.08%	1.14%	Q2 2021	Q3 2022	6
Patriot Financial Group Insurance Agency, LLC	6	6	0.02%	0.02%	0.03%	Q1 2021	Q2 2022	6
CLEAR STREET MARKETS LLC	3	3	0.00%	0.00%	0.01%	Q1 2022	Q3 2022	6
Strategic Wealth Partners, Ltd.	6	6	0.00%	0.01%	0.01%	Q2 2018	Q3 2019	6
Vident Investment Advisory, LLC	3	1	0.01%	0.05%	0.11%	Q4 2019	Q3 2022	6
Amundi	6	6	0.02%	0.03%	0.04%	Q2 2021	Q3 2022	6
SVB WEALTH LLC	6	6	0.00%	0.00%	0.01%	Q4 2020	Q1 2022	6
HBK INVESTMENTS L P	3	1	0.00%	0.01%	0.03%	Q2 2013	Q2 2016	6
Kemnay Advisory Services Inc.	4	2	0.19%	3.10%	4.96%	Q2 2015	Q1 2020	6
UNIVERSITY OF NOTRE DAME DU LAC	4	2	2.74%	3.33%	3.66%	Q1 2020	Q3 2021	6
Avestar Capital, LLC	6	6	0.00%	0.00%	0.00%	Q1 2018	Q2 2019	6
Princeton Alpha Management LP	5	1	0.06%	0.12%	0.25%	Q3 2014	Q1 2016	6
Dana Investment Advisors, Inc.	6	6	0.01%	0.01%	0.01%	Q1 2021	Q2 2022	6
MANCHESTER FINANCIAL INC	6	6	0.00%	0.00%	0.00%	Q4 2019	Q1 2021	6
Value Partners Investments Inc.	6	6	0.02%	0.03%	0.04%	Q2 2021	Q3 2022	6
VIKING GLOBAL INVESTORS LP	6	6	0.64%	2.53%	3.73%	Q2 2021	Q3 2022	6
Bayesian Capital Management, LP	2	1	0.07%	0.18%	0.40%	Q4 2019	Q3 2022	6
CGOV Asset Management	6	6	0.01%	0.01%	0.01%	Q3 2016	Q4 2017	6
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/	6	6	0.27%	0.32%	0.37%	Q1 2019	Q2 2020	6
EMFO, LLC	6	6	0.01%	0.01%	0.02%	Q2 2021	Q3 2022	6
Atlas Private Wealth Management, LLC	6	6	0.01%	0.01%	0.01%	Q4 2019	Q1 2021	6
Sheaff Brock Investment Advisors, LLC	6	6	0.02%	0.02%	0.02%	Q1 2021	Q2 2022	6
Wagner Wealth Management, LLC	4	2	0.00%	0.00%	0.01%	Q4 2017	Q3 2022	6
Boston Trust Walden Corp	3	2	0.00%	0.00%	0.00%	Q3 2019	Q3 2022	5
Simplicity Solutions, LLC	5	5	0.01%	0.05%	0.09%	Q4 2019	Q4 2020	5
DERBY & COMPANY, INC	4	1	0.05%	0.06%	0.08%	Q4 2019	Q3 2021	5
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV	5	5	1.05%	1.27%	1.52%	Q2 2013	Q2 2014	5
Strategic Asset Management, LLC	5	5	0.01%	0.02%	0.04%	Q3 2021	Q3 2022	5
Willow Creek Wealth Management Inc.	5	5	0.08%	0.10%	0.12%	Q2 2021	Q2 2022	5
Freedom Investment Management, Inc.	3	1	0.02%	0.08%	0.14%	Q3 2014	Q3 2022	5
HighMark Wealth Management LLC	5	5	0.00%	0.00%	0.00%	Q3 2021	Q3 2022	5
PICTET ASSET MANAGEMENT SA	5	5	0.03%	0.03%	0.04%	Q3 2021	Q3 2022	5
Osborn Williams & Donohoe LLC	5	5	0.15%	0.20%	0.23%	Q1 2019	Q1 2020	5
AMF Tjanstepension AB	5	5	0.00%	0.02%	0.03%	Q4 2014	Q4 2015	5
FOX RUN MANAGEMENT, L.L.C.	2	1	0.10%	0.18%	0.25%	Q4 2015	Q1 2018	5
CIBC BANK USA	3	2	0.04%	0.04%	0.05%	Q2 2017	Q4 2019	5
NuWave Investment Management, LLC	2	1	0.01%	0.11%	0.30%	Q3 2020	Q3 2022	5
CHILTON CAPITAL MANAGEMENT LLC	3	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2022	5
CAPITAL GUARDIAN TRUST CO	2	1	0.00%	0.00%	0.01%	Q3 2016	Q2 2019	5
Orion Capital Management LLC	5	5	0.01%	0.01%	0.01%	Q3 2021	Q3 2022	5
BRAVE ASSET MANAGEMENT INC	3	2	0.02%	0.04%	0.07%	Q4 2013	Q1 2022	5
THORNBURG INVESTMENT MANAGEMENT INC	5	5	0.24%	0.29%	0.36%	Q3 2019	Q3 2020	5
Gerstein Fisher	5	5	0.07%	0.23%	0.29%	Q3 2015	Q3 2016	5
COMMERCE BANK	5	5	0.00%	0.00%	0.00%	Q3 2021	Q3 2022	5
MERCER GLOBAL ADVISORS INC /ADV	5	5	0.00%	0.00%	0.00%	Q3 2021	Q3 2022	5
Y-Intercept (Hong Kong) Ltd	3	2	0.08%	0.29%	0.54%	Q1 2021	Q2 2022	5
Sound Income Strategies, LLC	5	5	0.00%	0.00%	0.00%	Q3 2021	Q3 2022	5
Heartwood Wealth Advisors LLC	5	5	0.03%	0.05%	0.06%	Q3 2021	Q3 2022	5
Point72 Asset Management, L.P.	2	1	0.01%	0.04%	0.07%	Q3 2019	Q3 2022	5
Galvin, Gaustad & Stein, LLC	5	5	0.02%	0.02%	0.02%	Q1 2021	Q1 2022	5
RMR Wealth Builders	5	5	0.01%	0.06%	0.08%	Q4 2020	Q4 2021	5
PATHSTONE FAMILY OFFICE, LLC	3	2	0.00%	0.01%	0.01%	Q1 2019	Q3 2022	5
NewEdge Advisors, LLC	2	1	0.00%	0.01%	0.01%	Q2 2017	Q4 2021	5
ClariVest Asset Management LLC	5	5	0.29%	0.31%	0.34%	Q3 2021	Q3 2022	5
Eagle Bay Advisors LLC	3	2	0.04%	0.08%	0.14%	Q2 2021	Q3 2022	5
TDAM USA INC.	5	5	0.01%	0.02%	0.04%	Q1 2015	Q1 2016	5
Cipher Capital LP	2	1	0.03%	0.18%	0.37%	Q1 2016	Q3 2022	5
Reynders McVeigh Capital Management, LLC	4	1	0.01%	0.01%	0.02%	Q4 2020	Q1 2022	5
Ervin Investment Management, LLC	5	5	1.01%	5.78%	7.80%	Q4 2021	Q4 2022	5
Santa Fe Partners LLC	4	1	0.08%	0.15%	0.24%	Q2 2013	Q3 2014	5
MUFG SECURITIES (CANADA), LTD.	5	5	1.69%	2.39%	4.30%	Q4 2020	Q4 2021	5
NATIONAL BANK OF CANADA /FI/	5	5	0.14%	0.55%	0.76%	Q4 2021	Q4 2022	5
Marathon Asset Management Ltd	5	5	1.53%	2.30%	3.27%	Q3 2021	Q3 2022	5
EDMOND DE ROTHSCHILD HOLDING S.A.	4	1	0.00%	0.00%	0.00%	Q1 2017	Q3 2022	5
Sciencast Management LP	4	1	0.07%	0.38%	0.89%	Q2 2020	Q1 2022	5
GM Advisory Group, LLC	5	5	0.06%	0.09%	0.11%	Q4 2020	Q4 2021	5
ARROW FINANCIAL CORP	4	1	0.00%	0.01%	0.01%	Q4 2015	Q3 2021	5
Clarius Group, LLC	5	5	0.02%	0.02%	0.03%	Q1 2021	Q1 2022	5
FORSTA AP-FONDEN	3	2	0.08%	0.21%	0.32%	Q1 2017	Q3 2018	5
FORA Capital, LLC	2	1	0.05%	0.14%	0.32%	Q4 2019	Q3 2022	5
NKCFO LLC	5	5	0.37%	0.40%	0.44%	Q4 2020	Q4 2021	5
Private Capital Group, LLC	4	1	0.00%	0.00%	0.00%	Q1 2018	Q2 2019	5
BRIGHTON JONES LLC	4	1	0.01%	0.01%	0.02%	Q4 2020	Q1 2022	5
JFS WEALTH ADVISORS, LLC	2	1	0.00%	0.00%	0.00%	Q4 2017	Q3 2022	5
Brookfield Asset Management	5	5	19.55%	25.91%	30.27%	Q3 2021	Q3 2022	5
1919 Investment Counsel, LLC	5	5	0.00%	0.00%	0.00%	Q2 2013	Q2 2014	5
Corient Capital Partners, LLC	4	1	0.02%	0.04%	0.14%	Q3 2016	Q1 2022	5
ACUITY INVESTMENT MANAGEMENT INC	5	5	1.23%	1.81%	2.23%	Q1 2014	Q1 2015	5
Rehmann Capital Advisory Group	5	5	0.00%	0.00%	0.01%	Q1 2018	Q1 2019	5
BANQUE PICTET & CIE SA	3	2	0.01%	0.01%	0.01%	Q1 2016	Q4 2017	5
Partnervest Advisory Services LLC	5	5	0.00%	0.00%	0.00%	Q2 2013	Q2 2014	5
Highlander Capital Management, LLC	5	5	0.00%	0.00%	0.00%	Q3 2021	Q3 2022	5
Sawyer & Company, Inc	4	1	0.00%	0.01%	0.01%	Q4 2017	Q3 2021	5
Ardevora Asset Management LLP	5	5	0.75%	0.93%	1.21%	Q3 2019	Q3 2020	5
Syverson Strege & Co	5	5	0.00%	0.00%	0.00%	Q3 2021	Q3 2022	5
National Pension Service	4	1	0.20%	0.22%	0.23%	Q4 2016	Q1 2020	5
Wakefield Asset Management LLLP	5	5	0.08%	0.09%	0.09%	Q2 2021	Q2 2022	5
Laurus Investment Counsel Inc.	5	5	0.06%	0.10%	0.12%	Q3 2021	Q3 2022	5
Allworth Financial LP	4	1	0.00%	0.00%	0.02%	Q1 2020	Q3 2022	5
Herold Advisors, Inc.	5	5	1.17%	1.25%	1.42%	Q3 2021	Q3 2022	5
AIA Investment Management Private Ltd	5	5	0.01%	0.02%	0.02%	Q3 2019	Q3 2020	5
Delta Investment Management, LLC	5	5	1.14%	2.13%	3.23%	Q4 2018	Q4 2019	5
Beacon Pointe Advisors, LLC	2	1	0.01%	0.01%	0.02%	Q4 2020	Q3 2022	5
PINNACLE ASSOCIATES LTD	3	2	0.00%	0.00%	0.01%	Q3 2019	Q4 2021	5
ANCORA FAMILY WEALTH ADVISORS, LLC	5	5	0.40%	0.52%	0.61%	Q3 2015	Q3 2016	5
J.W. COLE ADVISORS, INC.	4	1	0.03%	0.03%	0.04%	Q4 2019	Q3 2021	5
Bogart Wealth, LLC	5	5	0.00%	0.00%	0.01%	Q3 2021	Q3 2022	5
Inscription Capital, LLC	5	5	0.06%	0.07%	0.08%	Q3 2021	Q3 2022	5
Gupta Wealth Management LLC	5	5	0.13%	0.15%	0.21%	Q1 2015	Q1 2016	5
SITTNER & NELSON, LLC	5	5	0.00%	0.00%	0.00%	Q3 2021	Q3 2022	5
Schonfeld Strategic Advisors LLC	1	1	0.00%	0.06%	0.24%	Q3 2019	Q3 2022	5
Magnetar Financial LLC	2	1	0.00%	0.02%	0.04%	Q1 2018	Q2 2022	4
Kathleen S. Wright Associates Inc.	4	4	2.75%	3.13%	3.52%	Q4 2021	Q3 2022	4
ALPHASIMPLEX GROUP, LLC	4	4	0.40%	0.47%	0.58%	Q1 2019	Q4 2019	4
Western Pacific Wealth Management, LP	4	4	0.02%	0.02%	0.02%	Q4 2021	Q3 2022	4
Vigilant Capital Management, LLC	3	1	0.00%	0.01%	0.01%	Q3 2015	Q4 2021	4
9258 Wealth Management, LLC	4	4	0.06%	0.06%	0.06%	Q2 2021	Q1 2022	4
NewEdge Wealth, LLC	4	4	0.02%	0.03%	0.04%	Q4 2021	Q3 2022	4
WealthPLAN Partners, LLC	2	1	0.00%	0.10%	0.33%	Q4 2015	Q1 2017	4
NEW YORK STATE COMMON RETIREMENT FUND	3	1	0.00%	0.00%	0.01%	Q2 2013	Q3 2022	4
Vestcor Inc	2	2	0.00%	0.00%	0.00%	Q4 2019	Q1 2021	4
Sanibel Captiva Investment Advisers, Inc.	4	4	1.82%	2.42%	2.86%	Q1 2013	Q4 2013	4
ROTHSCHILD & CO ASSET MANAGEMENT US INC.	3	1	0.01%	0.02%	0.02%	Q2 2016	Q2 2017	4
Cresset Asset Management, LLC	2	2	0.00%	0.00%	0.00%	Q4 2018	Q1 2022	4
Washington Trust Advisors, Inc.	4	4	0.01%	0.01%	0.02%	Q4 2021	Q3 2022	4
UMB Bank, n.a.	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
Charter Oak Capital Management, LLC	4	4	0.00%	0.00%	0.00%	Q3 2021	Q2 2022	4
NEW ENGLAND SECURITIES CORP /MA/	4	4	0.01%	0.01%	0.01%	Q1 2014	Q4 2014	4
H. L. Ormond & Company, LLC	4	4	1.44%	1.48%	1.52%	Q4 2021	Q3 2022	4
TD Waterhouse Canada Inc.	4	4	2.35%	2.45%	2.54%	Q4 2021	Q3 2022	4
Edge Wealth Management LLC	4	4	0.01%	0.01%	0.01%	Q1 2021	Q4 2021	4
CSS LLC/IL	1	1	0.00%	0.04%	0.15%	Q3 2019	Q3 2022	4
Lloyd Advisory Services, LLC.	3	1	0.00%	0.01%	0.02%	Q3 2020	Q4 2021	4
Ferris Capital, LLC	4	4	0.09%	0.14%	0.17%	Q2 2017	Q1 2018	4
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC	4	4	0.00%	0.01%	0.02%	Q3 2019	Q2 2020	4
55I, LLC	4	4	0.01%	0.01%	0.01%	Q2 2021	Q1 2022	4
Disciplined Investments, LLC	4	4	0.01%	0.01%	0.01%	Q4 2021	Q3 2022	4
EASTERLY INVESTMENT PARTNERS LLC	4	4	0.32%	0.93%	2.60%	Q4 2020	Q3 2021	4
PARTNERS CAPITAL INVESTMENT GROUP, LLP	4	4	0.72%	1.04%	1.36%	Q4 2021	Q3 2022	4
SouthState Corp	4	4	0.00%	0.01%	0.01%	Q4 2021	Q3 2022	4
First Pacific Financial	4	4	0.24%	0.29%	0.32%	Q4 2021	Q3 2022	4
White River Investment Partners, LLC	4	4	12.29%	14.64%	19.28%	Q4 2013	Q3 2014	4
Pembroke Management, LTD	4	4	0.02%	0.02%	0.03%	Q4 2021	Q3 2022	4
Walker Asset Management, LLC	4	4	0.20%	0.28%	0.36%	Q4 2021	Q3 2022	4
LAZARD ASSET MANAGEMENT LLC	1	1	0.00%	0.00%	0.00%	Q4 2013	Q1 2016	4
K2 PRINCIPAL FUND, L.P.	3	1	0.00%	0.19%	0.33%	Q3 2015	Q3 2022	4
Phraction Management LLC	4	4	0.65%	1.09%	1.52%	Q4 2021	Q3 2022	4
Larson Financial Group LLC	2	2	0.00%	0.00%	0.00%	Q2 2020	Q3 2022	4
Philadelphia Financial Management of San Francisco, LLC	4	4	0.20%	1.93%	3.29%	Q3 2019	Q2 2020	4
Glenview Trust Co	4	4	0.01%	0.02%	0.02%	Q4 2021	Q3 2022	4
Carmel Capital Partners, LLC	4	4	1.00%	1.11%	1.26%	Q4 2021	Q3 2022	4
Harel Insurance Investments & Financial Services Ltd.	3	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2022	4
NFJ INVESTMENT GROUP, LLC	4	4	0.00%	0.00%	0.00%	Q1 2021	Q4 2021	4
EverSource Wealth Advisors, LLC	4	4	0.00%	0.01%	0.02%	Q4 2021	Q3 2022	4
FAYEZ SAROFIM & CO	4	4	0.00%	0.00%	0.00%	Q2 2021	Q1 2022	4
HAP Trading, LLC	2	1	0.00%	0.01%	0.02%	Q4 2019	Q3 2020	4
Cross Staff Investments Inc	4	4	0.42%	0.48%	0.52%	Q4 2021	Q3 2022	4
Guardian Wealth Management, Inc.	4	4	2.56%	2.86%	3.15%	Q4 2021	Q3 2022	4
YOUSIF CAPITAL MANAGEMENT, LLC	4	4	0.01%	0.02%	0.02%	Q4 2021	Q3 2022	4
LGT Fund Management Co Ltd.	4	4	0.44%	0.96%	1.48%	Q4 2021	Q3 2022	4
BECK CAPITAL MANAGEMENT, LLC	3	1	0.10%	0.12%	0.15%	Q2 2017	Q4 2019	4
BOYS ARNOLD & CO INC	4	4	0.03%	0.03%	0.04%	Q1 2019	Q4 2019	4
Summit Trail Advisors, LLC	2	2	0.07%	0.15%	0.26%	Q4 2017	Q3 2022	4
MYCIO WEALTH PARTNERS, LLC	2	1	0.00%	0.01%	0.02%	Q2 2014	Q4 2019	4
HARVEST GROUP WEALTH MANAGEMENT, LLC	4	4	0.00%	0.02%	0.02%	Q1 2019	Q4 2019	4
FSA Wealth Management LLC	3	1	0.01%	0.05%	0.13%	Q4 2019	Q4 2020	4
Quent Capital, LLC	4	4	0.00%	0.02%	0.02%	Q4 2021	Q3 2022	4
EP Wealth Advisors, LLC	3	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2022	4
AIA Group Ltd	4	4	0.01%	0.03%	0.05%	Q4 2021	Q3 2022	4
EXENCIAL WEALTH ADVISORS, LLC	4	4	0.01%	0.04%	0.08%	Q4 2019	Q3 2020	4
AJ WEALTH STRATEGIES, LLC	4	4	0.01%	0.01%	0.01%	Q4 2021	Q3 2022	4
JACKSON HILL ADVISORS, LLC	4	4	11.43%	11.86%	12.70%	Q4 2021	Q3 2022	4
CenterStar Asset Management, LLC	2	2	0.03%	0.05%	0.06%	Q1 2022	Q2 2022	4
Capital One Investing, Inc.	4	4	0.16%	0.19%	0.24%	Q4 2018	Q3 2019	4
East Coast Asset Management, LLC.	4	4	4.15%	5.86%	7.12%	Q1 2019	Q4 2019	4
ROYAL LONDON ASSET MANAGEMENT LTD	4	4	0.08%	0.09%	0.10%	Q4 2021	Q3 2022	4
HB Wealth Management, LLC	4	4	0.01%	0.01%	0.01%	Q4 2021	Q3 2022	4
Truvestments Capital LLC	2	2	0.00%	0.00%	0.00%	Q3 2021	Q3 2022	4
St. James Investment Advisors, LLC	4	4	1.75%	2.44%	3.29%	Q4 2021	Q3 2022	4
Crestwood Advisors Group, LLC	4	4	0.01%	0.01%	0.02%	Q4 2021	Q3 2022	4
HoyleCohen, LLC	4	4	0.10%	0.12%	0.13%	Q3 2019	Q2 2020	4
CoreCap Advisors, LLC	4	4	0.02%	0.02%	0.02%	Q4 2021	Q3 2022	4
SANDERS MORRIS HARRIS LLC	4	4	0.15%	0.18%	0.25%	Q2 2019	Q1 2020	4
Bell Investment Advisors, Inc	2	2	0.00%	0.00%	0.00%	Q3 2021	Q3 2022	4
STONERIDGE INVESTMENT PARTNERS LLC	4	4	0.38%	0.40%	0.46%	Q1 2014	Q4 2014	4
Main Street Financial Solutions, LLC	4	4	0.04%	0.06%	0.07%	Q4 2021	Q3 2022	4
Allspring Global Investments Holdings, LLC	4	4	0.01%	0.01%	0.01%	Q4 2021	Q3 2022	4
Meadow Creek Wealth Advisors LLC	4	4	0.39%	0.45%	0.51%	Q4 2021	Q3 2022	4
Blueshift Asset Management, LLC	2	1	0.03%	0.04%	0.06%	Q3 2019	Q1 2022	4
STRS OHIO	4	4	0.01%	0.01%	0.01%	Q4 2016	Q3 2017	4
Empowered Funds, LLC	4	4	0.08%	0.11%	0.14%	Q4 2021	Q3 2022	4
Total Clarity Wealth Management, Inc.	2	1	0.00%	0.00%	0.00%	Q4 2019	Q2 2022	4
SELDON CAPITAL LP	4	4	0.04%	0.05%	0.06%	Q4 2021	Q3 2022	4
Forum Financial Management, LP	4	4	0.01%	0.01%	0.02%	Q4 2021	Q3 2022	4
Zullo Investment Group, Inc.	4	4	0.12%	0.13%	0.15%	Q4 2021	Q3 2022	4
Airain ltd	3	1	0.05%	0.11%	0.27%	Q2 2013	Q3 2015	4
Capital Analysts, LLC	2	2	0.00%	0.00%	0.00%	Q3 2021	Q3 2022	4
KRAEMATON INVESTMENT ADVISORS, INC	4	4	0.48%	0.49%	0.50%	Q4 2021	Q3 2022	4
LEWIS CAPITAL MANAGEMENT, LLC	4	4	1.27%	1.28%	1.29%	Q4 2021	Q3 2022	4
Sustainable Insight Capital Management, LLC	2	1	0.24%	0.40%	0.67%	Q2 2018	Q3 2022	4
Hendershot Investments Inc.	4	4	0.47%	0.59%	0.73%	Q4 2021	Q3 2022	4
Norman Fields, Gottscho Capital Management, LLC	2	2	0.10%	0.11%	0.11%	Q3 2019	Q4 2020	4
Hurley Capital, LLC	4	4	0.38%	0.41%	0.44%	Q4 2014	Q3 2015	4
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	2	1	0.00%	0.03%	0.05%	Q3 2020	Q3 2022	3
FIRST HORIZON CORP	3	3	0.00%	0.00%	0.00%	Q4 2020	Q2 2021	3
1834 INVESTMENT ADVISORS CO	3	3	0.00%	0.00%	0.00%	Q4 2019	Q2 2020	3
Performa Ltd (US), LLC	3	3	0.75%	1.19%	1.42%	Q3 2021	Q1 2022	3
Simmons Bank	3	3	0.02%	0.02%	0.02%	Q3 2018	Q1 2019	3
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC	2	1	0.00%	1.93%	3.10%	Q2 2021	Q3 2022	3
Banque Cantonale Vaudoise	3	3	0.00%	0.00%	0.00%	Q1 2022	Q3 2022	3
Findlay Park Partners LLP	3	3	0.06%	0.51%	0.74%	Q2 2013	Q4 2013	3
Ewing Morris & Co. Investment Partners Ltd.	3	3	1.83%	2.13%	2.43%	Q1 2022	Q3 2022	3
KING LUTHER CAPITAL MANAGEMENT CORP	3	3	0.01%	0.01%	0.02%	Q1 2022	Q3 2022	3
NumerixS Investment Technologies Inc	2	1	0.01%	0.02%	0.04%	Q2 2018	Q2 2020	3
GHP Investment Advisors, Inc.	3	3	0.00%	0.00%	0.00%	Q1 2022	Q3 2022	3
KARLINSKI ANDREW C	3	3	0.01%	0.01%	0.02%	Q1 2022	Q3 2022	3
CENTRAL BANK & TRUST CO	2	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2019	3
PALLADIUM PARTNERS LLC	2	1	0.00%	0.01%	0.02%	Q2 2013	Q4 2017	3
Argentus Capital Management, LLC	3	3	0.11%	0.13%	0.15%	Q1 2016	Q3 2016	3
BRIDGEWAY CAPITAL MANAGEMENT, LLC	3	3	0.08%	0.08%	0.08%	Q4 2013	Q2 2014	3
Zurich Insurance Group Ltd/FI	3	3	0.02%	0.04%	0.06%	Q3 2018	Q1 2019	3
Edge Capital Group, LLC	3	3	0.05%	0.05%	0.06%	Q3 2020	Q1 2021	3
NOMURA HOLDINGS INC	1	1	0.00%	0.01%	0.01%	Q3 2013	Q3 2022	3
STANSBERRY ASSET MANAGEMENT, LLC	3	3	0.12%	0.13%	0.13%	Q3 2019	Q1 2020	3
Platform Technology Partners	3	3	0.21%	0.29%	0.34%	Q4 2019	Q2 2020	3
Orion Portfolio Solutions, LLC	3	3	0.00%	0.00%	0.00%	Q4 2019	Q2 2020	3
FIRST TRUST ADVISORS LP	2	1	0.00%	0.00%	0.00%	Q4 2019	Q1 2022	3
FJ Capital Management LLC	3	3	0.09%	0.11%	0.14%	Q1 2021	Q3 2021	3
Beaird Harris Wealth Management, LLC	3	3	0.00%	0.00%	0.01%	Q4 2021	Q2 2022	3
LMR Partners LLP	2	1	0.23%	0.32%	0.49%	Q3 2015	Q1 2018	3
Koshinski Asset Management, Inc.	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
Teza Capital Management LLC	2	1	0.09%	0.15%	0.21%	Q1 2017	Q3 2018	3
Jane Street Holding, LLC	3	3	0.01%	0.02%	0.03%	Q2 2013	Q4 2013	3
Engrave Wealth Partners LLC	3	3	0.01%	0.02%	0.04%	Q4 2019	Q2 2020	3
Invictus RG Pte. Ltd.	2	1	0.01%	0.19%	0.28%	Q2 2013	Q3 2014	3
Argent Wealth Management LLC	3	3	0.61%	0.65%	0.68%	Q4 2019	Q2 2020	3
D L CARLSON INVESTMENT GROUP INC	3	3	0.07%	0.20%	0.46%	Q2 2017	Q4 2017	3
Lenox Wealth Advisors, LLC	2	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2022	3
Dorsey Asset Management	3	3	9.58%	12.17%	16.20%	Q4 2016	Q2 2017	3
Cardinal Capital Management, Inc.	3	3	0.00%	0.00%	0.01%	Q2 2020	Q4 2020	3
Micawber Capital, LLC	3	3	1.80%	2.60%	3.58%	Q1 2017	Q3 2017	3
SALEM INVESTMENT COUNSELORS INC	2	1	0.00%	0.00%	0.00%	Q2 2019	Q1 2022	3
McAdam, LLC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
Lourd Capital, LLC	2	1	0.02%	0.02%	0.02%	Q4 2017	Q4 2018	3
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC	3	3	0.10%	0.11%	0.11%	Q4 2019	Q2 2020	3
DIXON HUBARD FEINOUR & BROWN INC/VA	3	3	0.05%	0.06%	0.07%	Q4 2021	Q2 2022	3
OLD DOMINION CAPITAL MANAGEMENT INC	3	3	0.06%	0.07%	0.08%	Q1 2021	Q3 2021	3
WEALTHCARE CAPITAL MANAGEMENT LLC	2	1	0.00%	0.00%	0.00%	Q1 2015	Q4 2019	3
CIBC WORLD MARKETS CORP	3	3	0.13%	0.15%	0.17%	Q4 2021	Q2 2022	3
Shamrock Asset Management LLC	3	3	0.01%	0.05%	0.07%	Q3 2015	Q1 2016	3
PRENTISS SMITH & CO INC	3	3	0.08%	0.08%	0.08%	Q2 2014	Q4 2014	3
CHILDRESS CAPITAL ADVISORS, LLC	2	1	0.11%	0.12%	0.12%	Q4 2020	Q3 2021	3
Chemistry Wealth Management LLC	3	3	2.59%	2.71%	2.91%	Q1 2022	Q3 2022	3
Fiduciary Trust Co International of Pennsylvania	2	1	0.01%	0.01%	0.01%	Q3 2017	Q4 2019	3
RE Dickinson Investment Advisors, LLC	3	3	0.04%	0.16%	0.22%	Q4 2021	Q2 2022	3
Red Door Wealth Management, LLC	2	1	0.01%	0.01%	0.02%	Q1 2020	Q2 2021	3
Dougherty Wealth Advisers LLC	3	3	0.00%	0.00%	0.00%	Q3 2019	Q1 2020	3
Global Endowment Management, LP	3	3	0.82%	0.98%	1.13%	Q1 2022	Q3 2022	3
MONEY CONCEPTS CAPITAL CORP	3	3	0.00%	0.00%	0.00%	Q1 2022	Q3 2022	3
Pinnacle Holdings, LLC	3	3	0.05%	0.06%	0.06%	Q4 2019	Q2 2020	3
Castle Hook Partners LP	3	3	0.07%	0.26%	0.41%	Q3 2018	Q1 2019	3
Miura Global Management	3	3	1.03%	1.32%	1.85%	Q4 2019	Q2 2020	3
Natixis Investment Managers International	3	3	0.01%	0.02%	0.02%	Q1 2018	Q3 2018	3
Advisors Capital Management, LLC	3	3	0.01%	0.01%	0.01%	Q1 2022	Q3 2022	3
Aquatic Capital Management LLC	2	1	0.06%	0.19%	0.27%	Q4 2021	Q3 2022	3
Paragon Capital Management Ltd	2	1	0.00%	0.11%	0.16%	Q3 2015	Q4 2021	3
American Trust Investment Advisors, LLC	3	3	0.11%	0.11%	0.11%	Q3 2021	Q1 2022	3
TOMPKINS FINANCIAL CORP	3	3	0.00%	0.00%	0.00%	Q1 2022	Q3 2022	3
WEST BANCORPORATION INC	3	3	0.07%	0.07%	0.08%	Q1 2022	Q3 2022	3
Quilter Plc	3	3	0.02%	0.02%	0.03%	Q4 2019	Q2 2020	3
Locust Wood Capital Advisers	3	3	0.06%	1.20%	2.15%	Q1 2020	Q3 2020	3
Metis Global Partners, LLC	3	3	0.30%	0.34%	0.38%	Q1 2022	Q3 2022	3
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD	3	3	2.24%	2.40%	2.56%	Q2 2013	Q4 2013	3
Bedel Financial Consulting, Inc.	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
Timber Hill LLC	1	1	0.00%	0.07%	0.20%	Q3 2013	Q2 2018	3
EMG Holdings, L.P.	3	3	0.34%	0.47%	0.61%	Q1 2022	Q3 2022	3
TFC Financial Management, Inc.	3	3	0.01%	0.01%	0.01%	Q3 2020	Q1 2021	3
TUDOR INVESTMENT CORP ET AL	2	1	0.01%	0.01%	0.02%	Q2 2019	Q3 2022	3
SECURITY NATIONAL TRUST CO	3	3	0.01%	0.01%	0.01%	Q4 2019	Q2 2020	3
Ameritas Investment Company, LLC	1	1	0.00%	0.00%	0.01%	Q3 2019	Q1 2021	3
Schechter Investment Advisors, LLC	3	3	0.07%	0.07%	0.08%	Q1 2022	Q3 2022	3
GREENLEAF TRUST	3	3	0.01%	0.01%	0.01%	Q1 2022	Q3 2022	3
tru Independence LLC	3	3	0.00%	0.00%	0.00%	Q4 2019	Q2 2020	3
XTX Topco Ltd	2	1	0.09%	0.14%	0.18%	Q4 2021	Q3 2022	3
Blue Trust, Inc.	3	3	0.00%	0.00%	0.00%	Q2 2022	Q4 2022	3
Mount Yale Investment Advisors, LLC	3	3	0.00%	0.01%	0.01%	Q1 2018	Q3 2018	3
SHELTON CAPITAL MANAGEMENT	3	3	0.03%	0.04%	0.04%	Q3 2016	Q1 2017	3
Caption Management, LLC	2	2	0.03%	0.06%	0.08%	Q2 2022	Q3 2022	3
Phoenix Wealth Advisors	3	3	0.00%	0.00%	0.00%	Q1 2021	Q3 2021	3
ASB Consultores, LLC	2	1	0.10%	0.12%	0.14%	Q4 2021	Q3 2022	3
Quinn Opportunity Partners LLC	3	3	0.23%	0.30%	0.36%	Q1 2022	Q3 2022	3
Symmetry Partners, LLC	2	1	0.07%	0.10%	0.12%	Q2 2019	Q1 2020	3
ATLANTA CAPITAL MANAGEMENT CO L L C	3	3	0.01%	0.01%	0.02%	Q2 2013	Q4 2013	3
CURIAN CAPITAL LLC	3	3	0.07%	0.10%	0.14%	Q2 2015	Q4 2015	3
Beacon Capital Management, LLC	3	3	0.00%	0.00%	0.00%	Q1 2022	Q3 2022	3
Hilltop Holdings Inc.	3	3	0.03%	0.03%	0.03%	Q4 2021	Q2 2022	3
HBC Financial Services, PLLC	3	3	0.02%	0.03%	0.04%	Q4 2019	Q2 2020	3
BTR CAPITAL MANAGEMENT INC	3	3	0.02%	0.03%	0.03%	Q3 2021	Q1 2022	3
Wealthsimple Inc.	1	1	0.01%	0.01%	0.01%	Q4 2021	Q3 2022	2
ISLAY CAPITAL MANAGEMENT, LLC	2	2	0.00%	0.00%	0.00%	Q1 2020	Q2 2020	2
ING GROEP NV	1	1	0.00%	1.22%	2.43%	Q3 2013	Q3 2019	2
WRIGHT INVESTORS SERVICE INC	2	2	0.12%	0.12%	0.12%	Q1 2017	Q2 2017	2
BlueCrest Capital Management Ltd	1	1	0.01%	0.02%	0.02%	Q2 2018	Q1 2019	2
Baader Bank Aktiengesellschaft	2	2	0.19%	0.26%	0.33%	Q4 2021	Q1 2022	2
KIRR MARBACH & CO LLC /IN/	2	2	1.75%	1.77%	1.79%	Q2 2022	Q3 2022	2
BESSEMER SECURITIES LLC	2	2	0.28%	0.30%	0.32%	Q2 2022	Q3 2022	2
Autumn Glory Partners, LLC	1	1	0.14%	0.15%	0.15%	Q4 2021	Q2 2022	2
TOBIAS FINANCIAL ADVISORS, INC.	1	1	0.00%	0.23%	0.46%	Q4 2019	Q4 2021	2
JBF Capital, Inc.	2	2	0.06%	0.06%	0.06%	Q1 2018	Q2 2018	2
Alexandria Capital, LLC	2	2	0.01%	0.01%	0.01%	Q3 2016	Q4 2016	2
TRUST DEPARTMENT MB FINANCIAL BANK N A	2	2	0.00%	0.00%	0.00%	Q3 2017	Q4 2017	2
BAR HARBOR WEALTH MANAGEMENT	2	2	0.46%	0.57%	0.68%	Q2 2022	Q3 2022	2
Laurion Capital Management LP	1	1	0.01%	0.01%	0.01%	Q3 2015	Q1 2020	2
OLD SECOND NATIONAL BANK OF AURORA	1	1	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	2
DUNCKER STREETT & CO INC	2	2	0.00%	0.00%	0.00%	Q2 2015	Q3 2015	2
Ameritas Advisory Services, LLC	2	2	0.01%	0.01%	0.01%	Q4 2021	Q1 2022	2
Lorne Steinberg Wealth Management Inc.	2	2	0.28%	0.28%	0.29%	Q4 2020	Q1 2021	2
GVO Asset Management Ltd	2	2	0.13%	0.14%	0.16%	Q1 2021	Q2 2021	2
Signet Investment Advisory Group, Inc.	1	1	0.10%	0.11%	0.11%	Q4 2018	Q4 2020	2
WoodTrust Financial Corp	2	2	0.99%	1.02%	1.06%	Q4 2017	Q1 2018	2
Blue Barn Wealth, LLC	2	2	0.15%	0.15%	0.15%	Q4 2021	Q1 2022	2
PITTENGER & ANDERSON INC	1	1	0.00%	0.08%	0.16%	Q4 2019	Q3 2022	2
Campbell & CO Investment Adviser LLC	1	1	0.32%	0.76%	1.21%	Q4 2013	Q3 2022	2
SELECT EQUITY GROUP INC	2	2	2.57%	2.68%	2.79%	Q2 2013	Q3 2013	2
CORDA Investment Management, LLC.	2	2	0.46%	0.48%	0.51%	Q3 2021	Q4 2021	2
Kingfisher Capital LLC	2	2	1.66%	1.67%	1.69%	Q1 2020	Q2 2020	2
SIGNET FINANCIAL MANAGEMENT, LLC	1	1	0.00%	0.00%	0.01%	Q1 2018	Q4 2021	2
Bellwether Advisors, LLC	2	2	0.00%	0.00%	0.01%	Q3 2021	Q4 2021	2
Roble, Belko & Company, Inc	2	2	0.02%	0.02%	0.03%	Q2 2016	Q3 2016	2
Moloney Securities Asset Management, LLC	2	2	0.04%	0.04%	0.04%	Q4 2021	Q1 2022	2
Joseph P. Lucia & Associates, LLC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	2
NORTHERN TRUST CO OF CONNECTICUT	2	2	0.05%	0.05%	0.05%	Q2 2013	Q3 2013	2
FinTrust Capital Advisors, LLC	2	2	0.00%	0.00%	0.00%	Q4 2018	Q1 2019	2
OCCUDO QUANTITATIVE STRATEGIES LP	2	2	0.08%	0.11%	0.15%	Q3 2021	Q4 2021	2
OXFORD ASSET MANAGEMENT LLP	1	1	0.05%	0.06%	0.08%	Q3 2013	Q1 2015	2
Baldrige Asset Management LLC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
BUCKINGHAM STRATEGIC PARTNERS, LLC	2	2	0.01%	0.02%	0.02%	Q2 2022	Q3 2022	2
U.S. Capital Wealth Advisors, LLC	2	2	0.02%	0.02%	0.03%	Q2 2022	Q3 2022	2
Canal Capital Management, LLC	2	2	0.06%	0.07%	0.09%	Q2 2022	Q3 2022	2
PRUDENTIAL PLC	2	2	0.07%	0.08%	0.08%	Q2 2019	Q3 2019	2
Echo Street Capital Management LLC	2	2	0.16%	0.17%	0.17%	Q4 2020	Q1 2021	2
Power Corp of Canada	1	1	0.01%	0.03%	0.05%	Q1 2022	Q3 2022	2
Strategic Blueprint, LLC	1	1	0.01%	0.01%	0.02%	Q3 2019	Q2 2021	2
JOHNSON INVESTMENT COUNSEL INC	1	1	0.00%	0.01%	0.01%	Q4 2016	Q1 2022	2
SJS Investment Consulting Inc.	2	2	0.01%	0.01%	0.01%	Q4 2021	Q1 2022	2
Alera Investment Advisors, LLC	2	2	0.01%	0.01%	0.01%	Q4 2018	Q1 2019	2
CONNABLE OFFICE INC	2	2	0.06%	0.06%	0.06%	Q4 2014	Q1 2015	2
Woodson Capital Management, LP	2	2	1.89%	2.21%	2.53%	Q2 2020	Q3 2020	2
S.A. Mason LLC	2	2	0.01%	0.01%	0.01%	Q4 2019	Q1 2020	2
DREMAN VALUE MANAGEMENT, L L C	2	2	0.00%	0.00%	0.00%	Q1 2014	Q2 2014	2
THRIVENT FINANCIAL FOR LUTHERANS	1	1	0.00%	0.00%	0.00%	Q1 2015	Q3 2017	2
Schubert & Co	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
Pacer Advisors, Inc.	1	1	0.01%	0.06%	0.11%	Q4 2013	Q1 2021	2
PRELUDE CAPITAL MANAGEMENT, LLC	1	1	0.00%	0.02%	0.03%	Q1 2013	Q2 2014	2
Emerald Acquisition Ltd.	2	2	0.04%	0.04%	0.04%	Q2 2016	Q3 2016	2
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	2	2	0.00%	0.00%	0.00%	Q4 2019	Q1 2020	2
WealthShield Partners, LLC	2	2	0.01%	0.02%	0.02%	Q1 2021	Q2 2021	2
WELD CAPITAL MANAGEMENT LLC	2	2	0.16%	0.17%	0.18%	Q4 2020	Q1 2021	2
Allred Capital Management, LLC	1	1	0.06%	0.07%	0.08%	Q4 2019	Q1 2021	2
Teton Advisors, Inc.	2	2	0.02%	0.03%	0.04%	Q3 2019	Q4 2019	2
Clear Harbor Asset Management, LLC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q3 2020	2
Syntal Capital Partners, LLC	2	2	0.18%	0.22%	0.25%	Q2 2019	Q3 2019	2
York Capital Management Global Advisors, LLC	2	2	0.48%	0.60%	0.72%	Q4 2020	Q1 2021	2
DIALECTIC CAPITAL MANAGEMENT, LP	1	1	0.14%	0.30%	0.45%	Q4 2014	Q4 2015	2
Snow Park Capital Partners, LP	1	1	1.00%	1.32%	1.64%	Q4 2017	Q3 2018	2
UNITED SERVICES AUTOMOBILE ASSOCIATION	2	2	0.07%	0.08%	0.08%	Q2 2022	Q3 2022	2
Acrospire Investment Management LLC	1	1	0.01%	0.02%	0.04%	Q1 2016	Q2 2017	2
WealthBridge Capital Management, LLC	2	2	0.01%	0.01%	0.01%	Q4 2018	Q1 2019	2
Bramshill Investments, LLC	2	2	0.00%	0.00%	0.00%	Q3 2018	Q4 2018	2
Optiver Holding B.V.	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
Stanford Investment Group, Inc.	2	2	0.02%	0.02%	0.03%	Q3 2016	Q4 2016	2
Independent Portfolio Consultants, Inc.	2	2	0.00%	0.00%	0.00%	Q4 2014	Q1 2015	2
Clayton Partners LLC	2	2	2.35%	2.36%	2.37%	Q1 2021	Q2 2021	2
VETAMER CAPITAL MANAGEMENT, L.P.	2	2	3.16%	3.82%	4.49%	Q2 2022	Q3 2022	2
Riverview Capital Advisers, LLC	2	2	0.77%	0.79%	0.80%	Q2 2022	Q3 2022	2
Inspire Investing, LLC	1	1	0.00%	0.02%	0.05%	Q4 2017	Q1 2020	2
KILEY JUERGENS WEALTH MANAGEMENT, LLC	1	1	0.00%	0.13%	0.25%	Q4 2017	Q4 2020	2
HRT FINANCIAL LP	1	1	0.01%	0.02%	0.03%	Q3 2019	Q4 2020	2
Atria Wealth Solutions, Inc.	2	2	0.01%	0.01%	0.01%	Q1 2022	Q2 2022	2
CARDEROCK CAPITAL MANAGEMENT INC	1	1	0.00%	0.02%	0.03%	Q3 2021	Q1 2023	2
Destination Wealth Management	1	1	0.00%	0.01%	0.01%	Q1 2019	Q4 2021	2
Signature Financial Management, Inc.	2	2	0.04%	0.04%	0.04%	Q2 2018	Q3 2018	2
TOCQUEVILLE ASSET MANAGEMENT L.P.	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2020	2
Desjardins Global Asset Management Inc.	2	2	0.40%	0.48%	0.56%	Q2 2022	Q3 2022	2
Evanson Asset Management, LLC	2	2	0.02%	0.02%	0.02%	Q4 2021	Q1 2022	2
Prime Capital Investment Advisors, LLC	2	2	0.00%	0.01%	0.01%	Q3 2019	Q4 2019	2
WEXFORD CAPITAL LP	2	2	0.02%	0.05%	0.08%	Q2 2022	Q3 2022	2
Ranger Global Real Estate Advisors, LLC	2	2	2.54%	2.64%	2.73%	Q4 2016	Q1 2017	2
Mount Capital Ltd	2	2	0.68%	0.72%	0.76%	Q1 2022	Q2 2022	2
SFMG, LLC	2	2	0.13%	0.23%	0.32%	Q4 2019	Q1 2020	2
InterOcean Capital Group, LLC	2	2	0.02%	0.02%	0.02%	Q2 2022	Q3 2022	2
Polaris Wealth Advisory Group, LLC	1	1	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	2
Gradient Investments LLC	1	1	0.00%	0.00%	0.00%	Q4 2017	Q3 2022	2
HIGHLAND CAPITAL MANAGEMENT, LLC	2	2	0.00%	0.00%	0.00%	Q2 2015	Q3 2015	2
Sequoia Financial Advisors, LLC	2	2	0.01%	0.01%	0.01%	Q1 2022	Q2 2022	2
MILES CAPITAL, INC.	2	2	0.46%	0.48%	0.50%	Q1 2015	Q2 2015	2
Institute for Wealth Management, LLC.	2	2	0.11%	0.12%	0.12%	Q1 2022	Q2 2022	2
Astrantus Ltd	2	2	0.38%	0.51%	0.64%	Q4 2021	Q1 2022	2
GRAYHAWK INVESTMENT STRATEGIES INC.	2	2	0.08%	0.08%	0.08%	Q2 2022	Q3 2022	2
AHL Partners LLP	1	1	0.02%	0.02%	0.02%	Q3 2014	Q4 2017	2
V3 Capital Management, L.P.	2	2	1.33%	2.64%	3.96%	Q4 2013	Q1 2014	2
F&C Asset Management plc	2	2	0.00%	0.00%	0.01%	Q4 2013	Q1 2014	2
Manchester Capital Management LLC	1	1	0.00%	0.00%	0.01%	Q3 2014	Q3 2017	2
Hudson Bay Capital Management LP	2	2	0.03%	0.06%	0.08%	Q4 2020	Q1 2021	2
Altshuler Shaham Ltd	2	2	0.00%	0.00%	0.00%	Q2 2021	Q3 2021	2
EnTrustPermal Management LLC	2	2	1.16%	1.17%	1.18%	Q2 2017	Q3 2017	2
Alyeska Investment Group, L.P.	1	1	0.03%	0.06%	0.08%	Q1 2020	Q3 2020	2
HighTower Trust Company, N.A.	2	2	0.02%	0.02%	0.02%	Q4 2021	Q1 2022	2
Fortis Capital Management LLC	2	2	1.47%	1.74%	2.01%	Q2 2020	Q3 2020	2
TAURUS ASSET MANAGEMENT, LLC	2	2	0.05%	0.05%	0.05%	Q3 2017	Q4 2017	2
Solstein Capital, LLC	2	2	0.68%	0.76%	0.85%	Q4 2019	Q1 2020	2
New Millennium Group LLC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
Quantitative Systematic Strategies LLC	1	1	0.06%	0.09%	0.12%	Q1 2018	Q1 2021	2
MIZUHO MARKETS AMERICAS LLC	2	2	0.54%	0.76%	0.98%	Q2 2022	Q3 2022	2
BOSTON PRIVATE BANK & TRUST CO	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2014	2
Indiana Trust & Investment Management CO	2	2	0.03%	0.03%	0.03%	Q3 2013	Q4 2013	2
Scotia Asset Management L.P.	2	2	1.11%	1.11%	1.12%	Q2 2013	Q3 2013	2
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	2	2	0.00%	0.00%	0.01%	Q4 2020	Q1 2021	2
SAYBROOK CAPITAL /NC	2	2	0.06%	0.06%	0.06%	Q4 2021	Q1 2022	2
McAdams Wright Ragen, Inc.	2	2	0.01%	0.01%	0.01%	Q2 2014	Q3 2014	2
BTC Capital Management, Inc.	1	1	0.02%	0.03%	0.03%	Q2 2020	Q2 2021	2
Bay Harbor Wealth Management, LLC	2	2	0.00%	0.00%	0.00%	Q4 2019	Q1 2020	2
CHICKASAW CAPITAL MANAGEMENT LLC	2	2	0.01%	0.01%	0.01%	Q4 2021	Q1 2022	2
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	1	1	0.02%	0.02%	0.03%	Q3 2021	Q1 2022	2
Cyrus J. Lawrence, LLC	2	2	0.02%	0.02%	0.02%	Q1 2022	Q2 2022	2
Sovereign Financial Group, Inc.	2	2	0.08%	0.09%	0.10%	Q1 2022	Q2 2022	2
STANCORP INVESTMENT ADVISERS INC	2	2	0.01%	0.01%	0.01%	Q4 2014	Q1 2015	2
Sigma Planning Corp	1	1	0.01%	0.11%	0.22%	Q1 2017	Q4 2019	2
Nekton Capital Ltd.	2	2	2.62%	3.00%	3.37%	Q2 2022	Q3 2022	2
TUCKER ASSET MANAGEMENT LLC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
Azimuth Capital Investment Management LLC	2	2	0.22%	0.22%	0.22%	Q2 2022	Q3 2022	2
Vulcan Value Partners, LLC	2	2	1.64%	1.68%	1.71%	Q3 2019	Q4 2019	2
Atom Investors LP	2	2	0.08%	0.21%	0.34%	Q2 2020	Q3 2020	2
Weiss Multi-Strategy Advisers LLC	1	1	0.01%	0.04%	0.07%	Q3 2019	Q4 2020	2
SCHULHOFF & CO INC	2	2	0.21%	0.21%	0.21%	Q2 2013	Q3 2013	2
RATIONAL ADVISORS LLC	1	1	0.00%	0.15%	0.30%	Q3 2019	Q3 2020	2
Centaur Capital	1	1	2.41%	2.72%	3.02%	Q2 2013	Q2 2013	2
Wellington Shields Capital Management, LLC	1	1	0.18%	0.18%	0.18%	Q4 2013	Q4 2013	1
ELEMENT CAPITAL MANAGEMENT LLC	1	1	0.02%	0.02%	0.02%	Q1 2019	Q1 2019	1
TBH Global Asset Management, LLC	1	1	0.14%	0.14%	0.14%	Q3 2022	Q3 2022	1
MIRABELLA FINANCIAL SERVICES LLP	1	1	0.51%	0.51%	0.51%	Q3 2022	Q3 2022	1
COHEN & STEERS, INC.	1	1	0.02%	0.02%	0.02%	Q2 2013	Q2 2013	1
State of Wyoming	1	1	0.04%	0.04%	0.04%	Q4 2021	Q4 2021	1
Gideon Capital Advisors, Inc.	1	1	0.12%	0.12%	0.12%	Q4 2018	Q4 2018	1
MITCHELL CAPITAL MANAGEMENT CO	1	1	0.18%	0.18%	0.18%	Q3 2022	Q3 2022	1
GALAXY CAPITAL TRADING LTD	1	1	0.10%	0.10%	0.10%	Q4 2013	Q4 2013	1
AXS Investments LLC	1	1	0.16%	0.16%	0.16%	Q3 2021	Q3 2021	1
South Dakota Investment Council	1	1	0.02%	0.02%	0.02%	Q3 2019	Q3 2019	1
THAMES CAPITAL MANAGEMENT LLC	1	1	1.11%	1.11%	1.11%	Q4 2019	Q4 2019	1
Exchange Capital Management, Inc.	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
Diametric Capital, LP	1	1	0.12%	0.12%	0.12%	Q1 2022	Q1 2022	1
XTX MARKETS LLC	1	1	0.42%	0.42%	0.42%	Q4 2020	Q4 2020	1
Venture Visionary Partners LLC	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
BURNEY CO/	1	1	0.02%	0.02%	0.02%	Q2 2015	Q2 2015	1
Violich Capital Management, Inc.	1	1	0.07%	0.07%	0.07%	Q3 2019	Q3 2019	1
Regent Peak Wealth Advisors LLC	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
Nachman Norwood & Parrott, Inc	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
GFS Advisors, LLC	1	1	0.04%	0.04%	0.04%	Q1 2016	Q1 2016	1
LONGFELLOW INVESTMENT MANAGEMENT CO LLC	1	1	0.01%	0.01%	0.01%	Q3 2019	Q3 2019	1
Paulson Wealth Management Inc.	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
Qtron Investments LLC	1	1	0.13%	0.13%	0.13%	Q1 2020	Q1 2020	1
LETKO, BROSSEAU & ASSOCIATES INC	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
Icon Wealth Partners, LLC	1	1	0.10%	0.10%	0.10%	Q2 2020	Q2 2020	1
Douglass Winthrop Advisors, LLC	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
FOSTER & MOTLEY INC	1	1	0.08%	0.08%	0.08%	Q4 2016	Q4 2016	1
Delta Lloyd Asset Management N.V.	1	1	0.13%	0.13%	0.13%	Q2 2017	Q2 2017	1
COLDSTREAM CAPITAL MANAGEMENT INC	1	1	0.02%	0.02%	0.02%	Q1 2022	Q1 2022	1
MANA Advisors LLC	1	1	0.75%	0.75%	0.75%	Q4 2019	Q4 2019	1
CALTON & ASSOCIATES, INC.	1	1	0.03%	0.03%	0.03%	Q4 2017	Q4 2017	1
Regency Capital Management Inc.\DE	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
FNY Investment Advisers, LLC	1	1	0.12%	0.12%	0.12%	Q3 2019	Q3 2019	1
TCG Advisory Services, LLC	1	1	0.15%	0.15%	0.15%	Q1 2021	Q1 2021	1
FENIMORE ASSET MANAGEMENT TRUST	1	1	2.93%	2.93%	2.93%	Q3 2013	Q3 2013	1
MD Financial Management Inc.	1	1	0.32%	0.32%	0.32%	Q1 2021	Q1 2021	1
Aaron Wealth Advisors LLC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
Bruderman Asset Management, LLC	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
LEUTHOLD GROUP, LLC	1	1	0.67%	0.67%	0.67%	Q4 2019	Q4 2019	1
INVESTMENT HOUSE LLC	1	1	0.04%	0.04%	0.04%	Q2 2019	Q2 2019	1
Vontobel Holding Ltd.	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
Mizuho Trust & Banking Co., Ltd.	1	1	0.04%	0.04%	0.04%	Q4 2014	Q4 2014	1
Caprock Group, LLC	1	1	0.02%	0.02%	0.02%	Q2 2021	Q2 2021	1
West Financial Advisors, LLC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
Asio Capital, LLC	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
Gerber Kawasaki Wealth & Investment Management	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
DeDora Capital, Inc.	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
Waterfront Capital Partners, LLC	1	1	1.01%	1.01%	1.01%	Q4 2017	Q4 2017	1
NEXPOINT ASSET MANAGEMENT, L.P.	1	1	0.09%	0.09%	0.09%	Q3 2019	Q3 2019	1
BRYN MAWR TRUST Co	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
WHITEBOX ADVISORS LLC	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
First Trust Capital Management L.P.	1	1	12.38%	12.38%	12.38%	Q3 2019	Q3 2019	1
Legacy Capital Wealth Partners, LLC	1	1	0.08%	0.08%	0.08%	Q1 2021	Q1 2021	1
Amplius Wealth Advisors, LLC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
Ameliora Wealth Management Ltd.	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
Achmea Investment Management B.V.	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
Ahrens Investment Partners LLC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
VIRGINIA RETIREMENT SYSTEM	1	1	0.01%	0.01%	0.01%	Q1 2016	Q1 2016	1
GENWORTH FINANCIAL INC	1	1	0.08%	0.08%	0.08%	Q2 2013	Q2 2013	1
Wealth Quarterback LLC	1	1	0.02%	0.02%	0.02%	Q3 2021	Q3 2021	1
Tarbox Family Office, Inc.	1	1	0.01%	0.01%	0.01%	Q2 2020	Q2 2020	1
Gruss & Co., LLC	1	1	1.00%	1.00%	1.00%	Q4 2014	Q4 2014	1
EQUITABLE TRUST CO	1	1	0.02%	0.02%	0.02%	Q2 2022	Q2 2022	1
Weil Company, Inc.	1	1	0.02%	0.02%	0.02%	Q3 2019	Q3 2019	1
Financial Engines Advisors L.L.C.	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
SOROS CAPITAL MANAGEMENT LLC	1	1	1.58%	1.58%	1.58%	Q4 2019	Q4 2019	1
State of New Jersey Common Pension Fund E	1	1	0.35%	0.35%	0.35%	Q1 2014	Q1 2014	1
Vectors Research Management, LLC	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
MATRIX PRIVATE CAPITAL GROUP LLC	1	1	0.18%	0.18%	0.18%	Q4 2020	Q4 2020	1
Telemetry Investments, L.L.C.	1	1	0.64%	0.64%	0.64%	Q3 2019	Q3 2019	1
Integrated Investment Consultants, LLC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
Serengeti Asset Management LP	1	1	0.56%	0.56%	0.56%	Q2 2013	Q2 2013	1
Nair Vinay	1	1	0.35%	0.35%	0.35%	Q4 2014	Q4 2014	1
Watson Rebecca	1	1	0.01%	0.01%	0.01%	Q2 2020	Q2 2020	1
Triangle Securities Wealth Management	1	1	0.03%	0.03%	0.03%	Q2 2013	Q2 2013	1
Occidental Asset Management, LLC	1	1	0.08%	0.08%	0.08%	Q4 2019	Q4 2019	1
Delpha Capital Management, LLC	1	1	0.06%	0.06%	0.06%	Q4 2017	Q4 2017	1
CAHILL FINANCIAL ADVISORS INC	1	1	0.02%	0.02%	0.02%	Q3 2021	Q3 2021	1
Itau Unibanco Holding S.A.	1	1	0.43%	0.43%	0.43%	Q4 2022	Q4 2022	1
EnTrust Global Partners Offshore LP	1	1	0.88%	0.88%	0.88%	Q4 2017	Q4 2017	1
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	1	1	0.05%	0.05%	0.05%	Q3 2017	Q3 2017	1
C M BIDWELL & ASSOCIATES LTD	1	1	0.23%	0.23%	0.23%	Q2 2019	Q2 2019	1
All Season Financial Advisors, Inc.	1	1	0.28%	0.28%	0.28%	Q2 2021	Q2 2021	1
Tradeworx Inc.	1	1	0.24%	0.24%	0.24%	Q3 2013	Q3 2013	1
Apriem Advisors	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
MQS Management LLC	1	1	0.25%	0.25%	0.25%	Q2 2022	Q2 2022	1
GW&K Investment Management, LLC	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
Cornerstone Wealth Management, LLC	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
HIGHBRIDGE CAPITAL MANAGEMENT LLC	1	1	0.01%	0.01%	0.01%	Q2 2016	Q2 2016	1
Cambria Investment Management, L.P.	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
Measured Wealth Private Client Group, LLC	1	1	0.02%	0.02%	0.02%	Q3 2018	Q3 2018	1
ZACKS INVESTMENT MANAGEMENT	1	1	0.02%	0.02%	0.02%	Q4 2013	Q4 2013	1
TEACHER RETIREMENT SYSTEM OF TEXAS	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
Bridgewater Wealth & Financial Management, LLC	1	1	0.09%	0.09%	0.09%	Q2 2017	Q2 2017	1
Enlightenment Research, LLC	1	1	0.25%	0.25%	0.25%	Q4 2018	Q4 2018	1
Rossmore Private Capital	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
Centiva Capital, LP	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
Magellan Asset Management Ltd	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
IBEX WEALTH ADVISORS	1	1	0.03%	0.03%	0.03%	Q3 2021	Q3 2021	1
Cornerstone Advisory, LLC	1	1	0.08%	0.08%	0.08%	Q4 2020	Q4 2020	1
STONE RUN CAPITAL, LLC	1	1	0.48%	0.48%	0.48%	Q2 2013	Q2 2013	1
TCWP LLC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
NVWM, LLC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
T2 Partners Management, LP	1	1	2.40%	2.40%	2.40%	Q2 2013	Q2 2013	1
Pinnacle Wealth Planning Services, Inc.	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
Brown University	1	1	7.76%	7.76%	7.76%	Q4 2019	Q4 2019	1
PRUDENTIAL FINANCIAL INC	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
FIRST NEW YORK SECURITIES LLC /NY	1	1	0.04%	0.04%	0.04%	Q3 2014	Q3 2014	1
VAN ECK ASSOCIATES CORP	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
CAPITAL ONE, NATIONAL ASSOCIATION	1	1	0.16%	0.16%	0.16%	Q4 2019	Q4 2019	1
MARINO, STRAM & ASSOCIATES LLC	1	1	0.13%	0.13%	0.13%	Q2 2021	Q2 2021	1
WealthStone, Inc.	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
HOWE & RUSLING INC	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
Traynor Capital Management, Inc.	1	1	0.20%	0.20%	0.20%	Q1 2020	Q1 2020	1
MAI Capital Management	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
Mitsubishi UFJ Securities Holdings Co., Ltd.	1	1	3.68%	3.68%	3.68%	Q3 2020	Q3 2020	1
FFT WEALTH MANAGEMENT LLC	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
CAPITAL MANAGEMENT ASSOCIATES /NY/	1	1	1.10%	1.10%	1.10%	Q4 2013	Q4 2013	1
SOLARIS ASSET MANAGEMENT LLC	1	1	0.02%	0.02%	0.02%	Q3 2016	Q3 2016	1
KCS Wealth Advisory	1	1	0.03%	0.03%	0.03%	Q3 2019	Q3 2019	1
Vision Capital Corp	1	1	6.93%	6.93%	6.93%	Q4 2018	Q4 2018	1
BURNS J W & CO INC/NY	1	1	0.03%	0.03%	0.03%	Q4 2021	Q4 2021	1
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC	1	1	0.55%	0.55%	0.55%	Q4 2021	Q4 2021	1
Arden Trust Co	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
Royal Fund Management, LLC	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
Resilient Capital LLP	1	1	29.14%	29.14%	29.14%	Q4 2020	Q4 2020	1
FORT PITT CAPITAL GROUP, LLC	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
ADVISOR PARTNERS II, LLC	1	1	0.07%	0.07%	0.07%	Q3 2022	Q3 2022	1
RAMIUS ADVISORS LLC	1	1	0.79%	0.79%	0.79%	Q3 2019	Q3 2019	1
Covenant Multifamily Offices, LLC	1	1	0.09%	0.09%	0.09%	Q1 2021	Q1 2021	1
NEXT Financial Holdings	1	1	0.16%	0.16%	0.16%	Q1 2019	Q1 2019	1
Tuttle Capital Management, LLC	1	1	0.19%	0.19%	0.19%	Q3 2019	Q3 2019	1
JANICZEK WEALTH MANAGEMENT, LLC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
SAC Capital Advisors LP	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
LIBERTY WEALTH MANAGEMENT LLC	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
American Financial Network Advisory Services LLC	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
Hoover Financial Advisors, Inc.	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
STRYCKER VIEW CAPITAL LLC	1	1	3.45%	3.45%	3.45%	Q3 2020	Q3 2020	1
PRIO WEALTH LIMITED PARTNERSHIP	1	1	0.01%	0.01%	0.01%	Q1 2018	Q1 2018	1
Sierra Capital LLC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
MEITAV INVESTMENT HOUSE LTD	1	1	0.08%	0.08%	0.08%	Q2 2020	Q2 2020	1
Symmetry Investments LP	1	1	0.23%	0.23%	0.23%	Q3 2022	Q3 2022	1
Horan Securities, Inc.	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
Alpine Global Management, LLC	1	1	2.94%	2.94%	2.94%	Q3 2019	Q3 2019	1
BRR OpCo, LLC	1	1	0.09%	0.09%	0.09%	Q4 2013	Q4 2013	1
Verdence Capital Advisors LLC	1	1	0.03%	0.03%	0.03%	Q3 2022	Q3 2022	1
Elmwood Wealth Management, Inc.	1	1	0.03%	0.03%	0.03%	Q4 2021	Q4 2021	1
Pinnacle Wealth Advisors	1	1	0.20%	0.20%	0.20%	Q2 2021	Q2 2021	1
Planned Solutions, Inc.	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
Worth Venture Partners, LLC	1	1	0.04%	0.04%	0.04%	Q3 2018	Q3 2018	1
Firestone Capital Management	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
O'ROURKE & COMPANY, Inc	1	1	0.18%	0.18%	0.18%	Q2 2022	Q2 2022	1
Oasis Management Co Ltd.	1	1	1.86%	1.86%	1.86%	Q1 2020	Q1 2020	1
Investment Management Corp of Ontario	1	1	0.28%	0.28%	0.28%	Q4 2020	Q4 2020	1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
NORTHWEST INVESTMENT COUNSELORS, LLC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
MAVERICK CAPITAL LTD	1	1	0.02%	0.02%	0.02%	Q2 2020	Q2 2020	1
BNC WEALTH MANAGEMENT, LLC	1	1	0.02%	0.02%	0.02%	Q3 2020	Q3 2020	1
LBA Wealth Management, LLC	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
Capital Investment Advisors, LLC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
Chevy Chase Trust Holdings, LLC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
FULLER & THALER ASSET MANAGEMENT, INC.	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
Beryl Capital Management LLC	1	1	0.40%	0.40%	0.40%	Q3 2019	Q3 2019	1
Blueprint Investment Partners LLC	1	1	0.06%	0.06%	0.06%	Q1 2022	Q1 2022	1
SPRING CREEK CAPITAL LLC	1	1	0.06%	0.06%	0.06%	Q2 2018	Q2 2018	1
Graham Capital Management, L.P.	1	1	0.02%	0.02%	0.02%	Q3 2022	Q3 2022	1
Perigon Wealth Management, LLC	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
Crosspoint Capital Strategies, LLC	1	1	0.01%	0.01%	0.01%	Q4 2015	Q4 2015	1
Graypoint LLC	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
FIRST QUADRANT LLC/CA	1	1	0.11%	0.11%	0.11%	Q3 2021	Q3 2021	1
AEW CAPITAL MANAGEMENT L P	1	1	0.01%	0.01%	0.01%	Q1 2018	Q1 2018	1
AMERICAFIRST CAPITAL MANAGEMENT, LLC	1	1	0.97%	0.97%	0.97%	Q4 2015	Q4 2015	1
Venturi Wealth Management, LLC	1	1	0.02%	0.02%	0.02%	Q3 2022	Q3 2022	1
REYNOLDS CAPITAL MANAGEMENT LLC	1	1	0.22%	0.22%	0.22%	Q2 2015	Q2 2015	1
CNB Bank	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
Beacon Capital Management, Inc.	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
Pictet North America Advisors SA	1	1	0.19%	0.19%	0.19%	Q2 2015	Q2 2015	1
GenTrust, LLC	1	1	0.05%	0.05%	0.05%	Q1 2020	Q1 2020	1
WIPFLI FINANCIAL ADVISORS LLC,	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
TIG Advisors, LLC	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
NATIONAL PLANNING CORP	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
Handelsbanken Fonder AB	1	1	0.01%	0.01%	0.01%	Q4 2015	Q4 2015	1
EAGLE ASSET MANAGEMENT INC	1	1	0.05%	0.05%	0.05%	Q4 2020	Q4 2020	1
Meridian Wealth Partners, LLC	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
Verus Financial Partners, Inc.	1	1	0.03%	0.03%	0.03%	Q3 2022	Q3 2022	1
Tibra Equities Europe Ltd	1	1	0.09%	0.09%	0.09%	Q1 2019	Q1 2019	1
MBB PUBLIC MARKETS I LLC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
ANDERSON HOAGLAND & CO	1	1	0.06%	0.06%	0.06%	Q2 2021	Q2 2021	1
Americana Partners, LLC	1	1	0.30%	0.30%	0.30%	Q1 2020	Q1 2020	1
New England Research & Management, Inc.	1	1	0.27%	0.27%	0.27%	Q4 2016	Q4 2016	1
HC FINANCIAL ADVISORS INC	1	1	0.02%	0.02%	0.02%	Q2 2022	Q2 2022	1
Walleye Capital LLC	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
Founders Capital Management	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
Claraphi Advisory Network, LLC	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
Farmer Steven Patrick	1	1	0.83%	0.83%	0.83%	Q2 2022	Q2 2022	1
Center Lake Capital Management, LLC	1	1	5.68%	5.68%	5.68%	Q2 2022	Q2 2022	1
Knowledge Leaders Capital, LLC	1	1	1.02%	1.02%	1.02%	Q4 2018	Q4 2018	1
MPS Loria Financial Planners, LLC	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
VICTORY CAPITAL MANAGEMENT INC	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
Buffington Mohr McNeal	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
QCM Cayman, Ltd.	1	1	0.46%	0.46%	0.46%	Q4 2016	Q4 2016	1
Next Level Private LLC	1	1	2.64%	2.64%	2.64%	Q2 2022	Q2 2022	1
Weiss Asset Management LP	1	1	0.12%	0.12%	0.12%	Q3 2019	Q3 2019	1
RBA Wealth Management, LLC	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
KOCH INDUSTRIES INC	1	1	0.02%	0.02%	0.02%	Q1 2018	Q1 2018	1
Capital Investment Advisory Services, LLC	1	1	0.01%	0.01%	0.01%	Q3 2019	Q3 2019	1
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
Pettinga Financial Advisors LLC	1	1	0.05%	0.05%	0.05%	Q4 2021	Q4 2021	1
Csenge Advisory Group	1	1	0.02%	0.02%	0.02%	Q3 2018	Q3 2018	1
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/	1	1	0.02%	0.02%	0.02%	Q1 2018	Q1 2018	1
ASHFORD CAPITAL MANAGEMENT INC	1	1	0.07%	0.07%	0.07%	Q4 2021	Q4 2021	1
Ballentine Partners, LLC	1	1	0.02%	0.02%	0.02%	Q2 2020	Q2 2020	1
ASSOCIATED BANC-CORP	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
FIRST NATIONAL BANK SIOUX FALLS	1	1	0.22%	0.22%	0.22%	Q4 2021	Q4 2021	1
Nelson Capital Management, LLC	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
HABER TRILIX ADVISORS, LP	1	1	1.93%	1.93%	1.93%	Q2 2013	Q2 2013	1
Dalal Street	1	1	7.46%	7.46%	7.46%	Q3 2022	Q3 2022	1
GABELLI & Co INVESTMENT ADVISERS, INC.	1	1	0.09%	0.09%	0.09%	Q3 2019	Q3 2019	1
AlphaCrest Capital Management LLC	1	1	0.10%	0.10%	0.10%	Q4 2018	Q4 2018	1
BEL AIR INVESTMENT ADVISORS LLC	1	1	0.02%	0.02%	0.02%	Q2 2021	Q2 2021	1
Samson Rock Capital LLP	1	1	0.14%	0.14%	0.14%	Q3 2021	Q3 2021	1
CLOVERFIELDS CAPITAL GROUP, LP	1	1	0.83%	0.83%	0.83%	Q3 2022	Q3 2022	1
qPULA Trading Management LP	1	1	0.42%	0.42%	0.42%	Q4 2021	Q4 2021	1
OLD MISSION CAPITAL LLC	1	1	0.02%	0.02%	0.02%	Q1 2017	Q1 2017	1
Ergoteles LLC	1	1	0.03%	0.03%	0.03%	Q4 2021	Q4 2021	1
SYQUANT CAPITAL SAS	1	1	15.93%	15.93%	15.93%	Q3 2019	Q3 2019	1
MAPLE SECURITIES USA INC	1	1	0.04%	0.04%	0.04%	Q2 2013	Q2 2013	1
DB Wealth Management Group, LLC	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
DUPONT CAPITAL MANAGEMENT CORP	1	1	0.12%	0.12%	0.12%	Q3 2019	Q3 2019	1
Kowal Investment Group, LLC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
Price Capital Management, Inc.	1	1	0.75%	0.75%	0.75%	Q3 2019	Q3 2019	1
Colonial Trust Co / SC	1	1	0.23%	0.23%	0.23%	Q3 2022	Q3 2022	1
Karp Capital Management Corp	1	1	0.02%	0.02%	0.02%	Q1 2017	Q1 2017	1
KANAWHA CAPITAL MANAGEMENT LLC	1	1	0.04%	0.04%	0.04%	Q1 2016	Q1 2016	1
Safeguard Investment Advisory Group, LLC	1	1	0.03%	0.03%	0.03%	Q4 2020	Q4 2020	1
Altus Wealth Group LLC	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
Avantax Planning Partners, Inc.	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
Ranger International Management, LP	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
Capital Asset Advisory Services LLC	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
Artisan Partners Limited Partnership	1	1	0.06%	0.06%	0.06%	Q3 2019	Q3 2019	1
Deep Field Asset Management LLC	1	1	2.36%	2.36%	2.36%	Q4 2019	Q4 2019	1
Ursa Fund Management, LLC	1	1	0.83%	0.83%	0.83%	Q3 2019	Q3 2019	1
Barton Investment Management	1	1	0.01%	0.01%	0.01%	Q4 2015	Q4 2015	1
EVERMAY WEALTH MANAGEMENT LLC	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
Quadrant Capital Management, LLC	1	1	0.59%	0.59%	0.59%	Q4 2019	Q4 2019	1
IEQ CAPITAL, LLC	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
TCG Advisors, LP	1	1	0.01%	0.01%	0.01%	Q1 2019	Q1 2019	1
Heritage Financial Services, LLC	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
CI Global Investments Inc.	1	1	0.13%	0.13%	0.13%	Q2 2015	Q2 2015	1
BOGLE INVESTMENT MANAGEMENT L P /DE/	1	1	0.98%	0.98%	0.98%	Q4 2018	Q4 2018	1
Segantii Capital Management Ltd	1	1	0.18%	0.18%	0.18%	Q2 2021	Q2 2021	1
INTRUST BANK NA	1	1	0.09%	0.09%	0.09%	Q2 2013	Q2 2013	1
SPROTT INC.	1	1	0.02%	0.02%	0.02%	Q4 2015	Q4 2015	1
Jaffetilchin Investment Partners, LLC	1	1	0.17%	0.17%	0.17%	Q4 2015	Q4 2015	1
DUALITY ADVISERS, LP	1	1	0.10%	0.10%	0.10%	Q1 2022	Q1 2022	1
STONNINGTON GROUP, LLC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
BlueMar Capital Management, LLC	1	1	0.71%	0.71%	0.71%	Q1 2020	Q1 2020	1
WINTON GROUP Ltd	1	1	0.02%	0.02%	0.02%	Q3 2022	Q3 2022	1
Fortis Group Advisors, LLC	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
KNIGHT CAPITAL GROUP LLC	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
Aft, Forsyth & Sober, LLC	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
Principle Wealth Partners LLC	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1

External links

• Fintwit
• Finviz
• Yahoo Finance
• YCharts
• Stratosphere.io
• Earnings call transcripts

This page lists all the filers that currently own BROOKFIELD ASSET MGMT INC or have owned BROOKFIELD ASSET MGMT INC in the past.