| 1 | First Eagle Investment Management, LLC | $1.4B | 12,902,253 | +395,038 | add |
| 2 | ROYAL BANK OF CANADA | $691M | 6,218,709 | +6,218,709 | new |
| 3 | HARDING LOEVNER LP | $617M | 5,558,756 | −375,503 | trim |
| 4 | FMR LLC | $395M | 3,557,459 | −414 | trim |
| 5 | Nuveen, LLC | $347M | 3,123,510 | −727,372 | trim |
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | $312M | 2,884,741 | −71,414 | trim |
| 7 | HARRIS ASSOCIATES L P | $249M | 2,243,620 | −461,096 | trim |
| 8 | Invesco Ltd. | $184M | 1,656,241 | +411,421 | add |
| 9 | Itau Unibanco Holding S.A. | $153M | 1,386,705 | +977,148 | add |
| 10 | Robeco Institutional Asset Management B.V. | $117M | 1,053,165 | +282,138 | add |
| 11 | ALTRINSIC GLOBAL ADVISORS LLC | $91.6M | 825,168 | −83,481 | trim |
| 12 | CIBC Bancorp USA Inc. | $77.6M | 698,611 | — | no prior |
| 13 | LAZARD ASSET MANAGEMENT LLC | $71.2M | 640,916 | −26,353 | trim |
| 14 | NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $71.1M | 639,803 | +639,803 | new |
| 15 | Amundi | $68.2M | 613,753 | +54,786 | add |
| 16 | Black Creek Investment Management Inc. | $65.5M | 589,801 | −127,761 | trim |
| 17 | Northcape Capital Pty Ltd | $54.9M | 494,108 | +45,669 | add |
| 18 | USS Investment Management Ltd | $51.4M | 462,624 | +143,430 | add |
| 19 | NORTHERN TRUST CORP | $49.6M | 446,776 | −8,628 | trim |
| 20 | BlackRock, Inc. | $46.8M | 421,392 | −5,612 | trim |
| 21 | MORGAN STANLEY | $46.5M | 418,560 | +843 | add |
| 22 | LBP AM SA | $46.0M | 414,582 | −114,798 | trim |
| 23 | BANK OF AMERICA CORP /DE/ | $44.9M | 404,135 | −10,908 | trim |
| 24 | EXCHANGE TRADED CONCEPTS, LLC | $41.9M | 376,897 | +173,399 | add |
| 25 | ENVESTNET ASSET MANAGEMENT INC | $34.7M | 312,324 | +312,324 | new |
| 26 | Skerryvore Asset Management Ltd | $30.8M | 267,868 | −83,553 | trim |
| 27 | SEI INVESTMENTS CO | $26.2M | 236,168 | +27,439 | add |
| 28 | DIMENSIONAL FUND ADVISORS LP | $21.9M | 197,032 | −1,043 | trim |
| 29 | State of New Jersey Common Pension Fund D | $20.1M | 181,075 | 0 | no change |
| 30 | AMERICAN CENTURY COMPANIES INC | $19.9M | 178,859 | −17,838 | trim |
| 31 | Connor, Clark & Lunn Investment Management Ltd. | $18.4M | 166,009 | +87,663 | add |
| 32 | UBS Group AG | $17.3M | 155,868 | −68,095 | trim |
| 33 | Capital Wealth Planning, LLC | $17.1M | 154,363 | +120,459 | add |
| 34 | MILLENNIUM MANAGEMENT LLC | $16.5M | 148,391 | −27,227 | trim |
| 35 | Perpetual Ltd | $16.1M | 144,876 | +59,809 | add |
| 36 | Value Partners Investments Inc. | $15.2M | 137,109 | 0 | no change |
| 37 | INCA Investments LLC | $12.2M | 110,104 | −285,157 | trim |
| 38 | CITIGROUP INC | $11.4M | 103,058 | −4,615 | trim |
| 39 | AQR CAPITAL MANAGEMENT LLC | $10.5M | 95,437 | +83,560 | add |
| 40 | BARINGS LLC | $10.1M | 90,614 | +11,397 | add |
| 41 | RAYMOND JAMES FINANCIAL INC | $9.8M | 87,904 | +29,173 | add |
| 42 | DEUTSCHE BANK AG\ | $9.6M | 86,530 | +86,530 | new |
| 43 | Fundamenta Capital S.A. | $9.3M | 83,841 | −50,000 | trim |
| 44 | B. Metzler seel. Sohn & Co. AG | $7.9M | 71,269 | −2,484 | trim |
| 45 | WELLS FARGO & COMPANY/MN | $7.6M | 68,255 | +8,972 | add |
| 46 | ABS Direct Equity Fund LLC | $7.3M | 65,300 | −760 | trim |
| 47 | Grantham, Mayo, Van Otterloo & Co. LLC | $6.0M | 53,829 | +6,291 | add |
| 48 | CITADEL ADVISORS LLC | $6.0M | 53,803 | +49,833 | add |
| 49 | US BANCORP \DE\ | $5.5M | 49,609 | −3,674 | trim |
| 50 | OPPENHEIMER ASSET MANAGEMENT INC. | $5.1M | 45,561 | −1,333 | trim |
| 51 | MMBG INVESTMENT ADVISORS CO. | $4.8M | 43,578 | 0 | no change |
| 52 | 1832 Asset Management L.P. | $4.7M | 42,550 | −10,146 | trim |
| 53 | Mitsubishi UFJ Trust & Banking Corp | $4.7M | 42,337 | +12,829 | add |
| 54 | VANGUARD PORTFOLIO MANAGEMENT LLC | $4.6M | 41,304 | — | no prior |
| 55 | KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | $4.4M | 40,031 | −951 | trim |
| 56 | Baker Ellis Asset Management LLC | $4.0M | 36,067 | −525 | trim |
| 57 | ASSETMARK, INC | $3.9M | 35,515 | +9,923 | add |
| 58 | Vestmark Advisory Solutions, Inc. | $3.9M | 35,445 | −64 | trim |
| 59 | LPL Financial LLC | $3.7M | 33,668 | −3,197 | trim |
| 60 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | $3.5M | 31,465 | +174 | add |
| 61 | BANK OF MONTREAL /CAN/ | $3.4M | 30,333 | −273 | trim |
| 62 | FACTORY MUTUAL INSURANCE CO | $3.2M | 29,151 | 0 | no change |
| 63 | FIFTH THIRD BANCORP | $3.2M | 28,951 | −1,238 | trim |
| 64 | Mariner, LLC | $3.2M | 28,891 | +1,291 | add |
| 65 | DAVENPORT & Co LLC | $3.1M | 28,274 | −132 | trim |
| 66 | NOMURA HOLDINGS INC | $3.1M | 27,948 | −1 | trim |
| 67 | Solstein Capital, LLC | $3.1M | 27,490 | 0 | no change |
| 68 | Templeton & Phillips Capital Management, LLC | $3.0M | 27,200 | +27,200 | new |
| 69 | Y-Intercept (Hong Kong) Ltd | $3.0M | 26,963 | +10,242 | add |
| 70 | Callan Family Office, LLC | $2.9M | 26,442 | +311 | add |
| 71 | Creative Planning | $2.8M | 25,302 | +2,875 | add |
| 72 | STIFEL FINANCIAL CORP | $2.6M | 23,734 | +2,662 | add |
| 73 | BRANDES INVESTMENT PARTNERS, LP | $2.5M | 22,647 | +1,425 | add |
| 74 | Quantinno Capital Management LP | $2.3M | 20,446 | +6,349 | add |
| 75 | Aberdeen Group plc | $2.2M | 19,888 | +2,450 | add |
| 76 | TRUIST FINANCIAL CORP | $2.2M | 19,610 | +1,247 | add |
| 77 | Atria Investments, Inc | $2.1M | 19,343 | +2,362 | add |
| 78 | MACKENZIE FINANCIAL CORP | $2.1M | 18,683 | +4,084 | add |
| 79 | Man Group plc | $2.0M | 18,455 | −81 | trim |
| 80 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.0M | 18,159 | +2,499 | add |
| 81 | NATIXIS | $1.7M | 14,900 | +4,200 | add |
| 82 | CHOREO, LLC | $1.6M | 14,066 | +14,066 | new |
| 83 | Crossmark Global Holdings, Inc. | $1.5M | 13,160 | — | no prior |
| 84 | Sarasin & Partners LLP | $1.4M | 13,000 | −2,000 | trim |
| 85 | Sanctuary Advisors, LLC | $1.4M | 12,269 | +1,094 | add |
| 86 | Brooklyn Investment Group | $1.3M | 12,073 | +5,494 | add |
| 87 | Cerity Partners LLC | $1.3M | 12,063 | −18 | trim |
| 88 | Advisors Asset Management, Inc. | $1.3M | 11,917 | +5,942 | add |
| 89 | PROFUND ADVISORS LLC | $1.3M | 11,309 | +3,144 | add |
| 90 | Point Nemo Capital, LLC | $1.2M | 10,941 | — | no prior |
| 91 | QUADRANT CAPITAL GROUP LLC | $1.1M | 10,210 | −1,373 | trim |
| 92 | REGIONS FINANCIAL CORP | $1.1M | 9,833 | −146 | trim |
| 93 | Orion Porfolio Solutions, LLC | $1.1M | 9,741 | −37 | trim |
| 94 | HSBC HOLDINGS PLC | $1.0M | 9,188 | −19,678 | trim |
| 95 | TCTC Holdings, LLC | $1.0M | 9,026 | 0 | no change |
| 96 | One Wealth Advisors, LLC | $960K | 8,640 | +156 | add |
| 97 | MML INVESTORS SERVICES, LLC | $944K | 8,496 | −304 | trim |
| 98 | Vident Advisory, LLC | $943K | 8,493 | −444 | trim |
| 99 | Sequoia Financial Advisors, LLC | $925K | 8,331 | +524 | add |
| 100 | Ruffer LLP | $891K | 8,000 | 0 | no change |
| 101 | Tidal Investments LLC | $875K | 7,882 | +7,882 | new |
| 102 | Patriot Financial Group Insurance Agency, LLC | $858K | 7,722 | +4,061 | add |
| 103 | Sava Infond d.o.o. | $848K | 7,640 | 0 | no change |
| 104 | Vanguard Personalized Indexing Management, LLC | $807K | 7,262 | +519 | add |
| 105 | STEPHENS INC /AR/ | $803K | 7,229 | +353 | add |
| 106 | Blue Trust, Inc. | $783K | 7,052 | −928 | trim |
| 107 | FORTRESS PRIVATE LEDGER, LLC | $777K | 6,994 | +1,115 | add |
| 108 | NewEdge Wealth, LLC | $766K | 6,894 | +196 | add |
| 109 | CIBC Asset Management Inc | $736K | 6,623 | +2,412 | add |
| 110 | SUMMITRY LLC | $734K | 6,606 | +208 | add |
| 111 | Future Fund LLC | $724K | 6,518 | +42 | add |
| 112 | Compound Planning, Inc. | $673K | 6,063 | +1,752 | add |
| 113 | NewEdge Advisors, LLC | $668K | 6,016 | +6,016 | new |
| 114 | STATE STREET CORP | $651K | 5,860 | −1,100 | trim |
| 115 | Caprock Group, LLC | $645K | 5,809 | −93 | trim |
| 116 | BENJAMIN EDWARDS INC | $613K | 5,520 | +1,524 | add |
| 117 | DELTEC ASSET MANAGEMENT LLC | $611K | 5,500 | 0 | no change |
| 118 | Laird Norton Wetherby Trust Company, LLC | $596K | 5,362 | +150 | add |
| 119 | Northside Capital Management, LLC | $572K | 5,150 | 0 | no change |
| 120 | PCM Encore, LLC | $514K | 4,629 | +67 | add |
| 121 | GROUPAMA ASSET MANAGMENT | $512K | 4,614 | +181 | add |
| 122 | IMC-Chicago, LLC | $489K | 4,406 | +4,406 | new |
| 123 | Vise Technologies, Inc. | $471K | 4,660 | 0 | no change |
| 124 | Corient Private Wealth LLC | $464K | 4,211 | −5,571 | trim |
| 125 | Marks Group Wealth Management, Inc | $448K | 4,037 | −15 | trim |
| 126 | GUGGENHEIM CAPITAL LLC | $443K | 3,985 | +55 | add |
| 127 | Phraction Management LLC | $439K | 3,955 | 0 | no change |
| 128 | Engineers Gate Manager LP | $435K | 3,920 | −129 | trim |
| 129 | FLPUTNAM INVESTMENT MANAGEMENT CO | $433K | 3,898 | +3,898 | new |
| 130 | HighTower Advisors, LLC | $422K | 3,795 | −344 | trim |
| 131 | Kestra Advisory Services, LLC | $413K | 3,721 | −143 | trim |
| 132 | COMMERCE BANK | $412K | 3,707 | +3,707 | new |
| 133 | Pathstone Holdings, LLC | $397K | 3,578 | −239 | trim |
| 134 | OSAIC HOLDINGS, INC. | $393K | 3,535 | +1,975 | add |
| 135 | Genus Capital Management Inc. | $385K | 3,463 | −200 | trim |
| 136 | FRANKLIN RESOURCES INC | $358K | 3,227 | −257 | trim |
| 137 | WEALTH ALLIANCE, LLC | $337K | 3,035 | −310 | trim |
| 138 | Fielder Capital Group LLC | $337K | 3,032 | −136 | trim |
| 139 | SIGNATUREFD, LLC | $327K | 2,945 | −41 | trim |
| 140 | Cetera Investment Advisers | $326K | 2,935 | +486 | add |
| 141 | OPPENHEIMER & CO INC | $322K | 2,899 | +2,899 | new |
| 142 | IEQ CAPITAL, LLC | $317K | 2,850 | +215 | add |
| 143 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $311K | 2,800 | +2,800 | new |
| 144 | Frank, Rimerman Advisors LLC | $308K | 2,776 | 0 | no change |
| 145 | CHESAPEAKE CAPITAL CORP /IL/ | $301K | 2,711 | +2,711 | new |
| 146 | Savant Capital, LLC | $292K | 2,628 | +354 | add |
| 147 | Aaron Wealth Advisors LLC | $284K | 2,554 | +342 | add |
| 148 | HB Wealth Management, LLC | $277K | 2,491 | +136 | add |
| 149 | Ballentine Partners, LLC | $273K | 2,458 | +303 | add |
| 150 | RFG Advisory, LLC | $272K | 2,450 | −78 | trim |
| 151 | FIRST TRUST ADVISORS LP | $262K | 2,358 | +2,358 | new |
| 152 | Naviter Wealth, LLC | $258K | 2,319 | −191 | trim |
| 153 | &PARTNERS | $250K | 2,251 | +2,251 | new |
| 154 | COLDSTREAM CAPITAL MANAGEMENT INC | $235K | 2,119 | +2,119 | new |
| 155 | GTS SECURITIES LLC | $233K | 2,095 | +2,095 | new |
| 156 | INSIGNEO ADVISORY SERVICES, LLC | $233K | 2,094 | +29 | add |
| 157 | First Affirmative Financial Network | $225K | 2,030 | — | no prior |
| 158 | BNP Paribas Asset Management Holding S.A. | $224K | 2,020 | 0 | no change |
| 159 | Smartleaf Asset Management LLC | $224K | 2,068 | +505 | add |
| 160 | QRG CAPITAL MANAGEMENT, INC. | $213K | 1,918 | +1,918 | new |
| 161 | Focus Partners Wealth | $207K | 1,864 | +1,864 | new |
| 162 | Pitcairn Wealth Advisors LLC | $204K | 2,015 | +2,015 | new |
| 163 | Rockefeller Capital Management L.P. | $198K | 1,780 | +478 | add |
| 164 | Walleye Trading LLC | $192K | 1,732 | −7,151 | trim |
| 165 | Legal & General Group Plc | $175K | 1,575 | +1,575 | new |
| 166 | State of Wyoming | $167K | 1,503 | −1,260 | trim |
| 167 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $146K | 1,313 | +1,286 | add |
| 168 | Pinnacle Wealth Planning Services, Inc. | $136K | 1,226 | −20 | trim |
| 169 | CWM, LLC | $104K | 934 | +501 | add |
| 170 | Bayforest Capital Ltd | $94.2K | 848 | −948 | trim |
| 171 | Inspire Investing, LLC | $92.7K | 835 | +11 | add |
| 172 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $85.3K | 768 | +374 | add |
| 173 | UMB Bank, n.a. | $81.9K | 737 | +4 | add |
| 174 | MATHER GROUP, LLC. | $56.0K | 504 | +504 | new |
| 175 | NATIONAL BANK OF CANADA /FI/ | $52.9K | 476 | +11 | add |
| 176 | Banque Cantonale Vaudoise | $51.0K | 457 | 0 | no change |
| 177 | Steward Partners Investment Advisory, LLC | $45.5K | 410 | +20 | add |
| 178 | Vanguard Global Advisers, LLC | $45.2K | 407 | — | no prior |
| 179 | Banque Transatlantique SA | $44.9K | 399 | 0 | no change |
| 180 | Allworth Financial LP | $44.1K | 397 | +42 | add |
| 181 | MAI Capital Management | $37.9K | 341 | 0 | no change |
| 182 | Physician Wealth Advisors, Inc. | $21.3K | 192 | 0 | no change |
| 183 | Federation des caisses Desjardins du Quebec | $16.8K | 151 | 0 | no change |
| 184 | Clearstead Advisors, LLC | $15.9K | 143 | 0 | no change |
| 185 | Triumph Capital Management | $11.1K | 100 | 0 | no change |
| 186 | Financial Perspectives, Inc | $11.1K | 100 | 0 | no change |
| 187 | TD Waterhouse Canada Inc. | $9.9K | 88 | 0 | no change |
| 188 | Acumen Wealth Advisors, LLC | $8.4K | 76 | +76 | new |
| 189 | Bell Investment Advisors, Inc | $8.3K | 75 | +45 | add |
| 190 | Atlantic Edge Private Wealth Management, LLC | $6.7K | 60 | +60 | new |
| 191 | Geneos Wealth Management Inc. | $5.1K | 46 | 0 | no change |
| 192 | True Wealth Design, LLC | $5.0K | 45 | 0 | no change |
| 193 | MidFirst Bank | $5.0K | 45 | −1,166 | trim |
| 194 | Larson Financial Group LLC | $4.6K | 41 | +19 | add |
| 195 | COUNTRY TRUST BANK | $4.0K | 36 | 0 | no change |
| 196 | Raleigh Capital Management Inc. | $2.7K | 24 | +24 | new |
| 197 | JFS WEALTH ADVISORS, LLC | $2.6K | 23 | −31 | trim |
| 198 | BROWN, LISLE/CUMMINGS, INC. | $1.6K | 14 | +14 | new |
| 199 | EFG International AG | $1.1K | 10 | +10 | new |
| 200 | Employees Retirement System of Texas | $1.1K | 9,928 | −483,674 | trim |
| 201 | Parkside Financial Bank & Trust | $1.0K | 9 | 0 | no change |
| 202 | SHP Wealth Management | $888 | 8 | +8 | new |
| 203 | Stone House Investment Management, LLC | $666 | 6 | 0 | no change |
| 204 | Rakuten Securities, Inc. | $666 | 6 | +6 | new |
| 205 | CENTRAL TRUST Co | $556 | 5 | 0 | no change |
| 206 | PARK AVENUE SECURITIES LLC | $408 | 3,673 | +286 | add |
| 207 | Abound Wealth Management | $334 | 3 | 0 | no change |
| 208 | PEAPACK GLADSTONE FINANCIAL CORP | $224 | 2,017 | +2,017 | new |
| 209 | Smithfield Trust Co | $10 | 82 | 0 | no change |
| 210 | Capital Analysts, LLC | $3 | 31 | −33 | trim |
| 211 | NOMURA ASSET MANAGEMENT CO LTD | $0 | 0 | 0 | no change |
| 212 | VANGUARD GROUP INC | — | — | −51,423 | exit |
| 213 | HM PAYSON & CO | — | — | −21 | exit |
| 214 | TOMPKINS FINANCIAL CORP | — | — | −13 | exit |
| 215 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | — | — | −177,725 | exit |
| 216 | BALYASNY ASSET MANAGEMENT L.P. | — | — | −7,711 | exit |
| 217 | CIBC Private Wealth Group LLC | — | — | −526,391 | exit |
| 218 | APG Asset Management N.V. | — | — | −9,754 | exit |
| 219 | FOX RUN MANAGEMENT, L.L.C. | — | — | −7,569 | exit |
| 220 | Mirae Asset Global Investments Co., Ltd. | — | — | −3,388 | exit |
| 221 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | — | — | −2,418 | exit |
| 222 | Caption Management, LLC | — | — | −20,000 | exit |
| 223 | DV Trading LLC | — | — | −2 | exit |
| 224 | Lester Murray Antman dba SimplyRich | — | — | −5,467 | exit |
| 225 | Global Retirement Partners, LLC | — | — | −247 | exit |
| 226 | AREX Capital Management, LP | — | — | −6,584 | exit |
| 227 | SageView Advisory Group, LLC | — | — | −215 | exit |
| 228 | Cape Investment Advisory, Inc. | — | — | −192 | exit |
| 229 | Caitong International Asset Management Co., Ltd | — | — | −762 | exit |
| 230 | Fairtree Asset Management (Pty) Ltd | — | — | −3,194 | exit |
| 231 | Eurizon Capital SGR S.p.A. | — | — | −6,619 | exit |