| 1 | Fisher Asset Management, LLC | 12,581,396 | $345.9M | 98.01% | 2023-12-31 |
| 2 | Sterling Capital Management LLC | 49,458 | $859.2K | 0.38% | 2025-12-31 |
| 3 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 20,321 | $542.6K | 0.15% | 2024-09-30 |
| 4 | NBC SECURITIES, INC. | 24,934 | $433.2K | 0.19% | 2025-12-31 |
| 5 | RHUMBLINE ADVISERS | 21,624 | $373.1K | 0.16% | 2025-12-31 |
| 6 | YOUSIF CAPITAL MANAGEMENT, LLC | 12,010 | $243.6K | 0.09% | 2025-12-31 |
| 7 | GAMMA Investing LLC | 3,854 | $66.5K | 0.03% | 2025-12-31 |
| 8 | Strengthening Families & Communities, LLC | 3,154 | $48.5K | 0.02% | 2025-09-30 |
| 9 | Russell Investments Group, Ltd. | 1,806 | $40.7K | 0.01% | 2023-12-31 |
| 10 | Murphy & Mullick Capital Management Corp | 792 | $15.3K | 0.00% | 2024-12-31 |
| 11 | FOSTER DYKEMA CABOT & PARTNERS, LLC | 784 | $12.2K | 0.00% | 2025-09-30 |
| 12 | PNC Financial Services Group, Inc. | 584 | $10.1K | 0.00% | 2025-12-31 |
| 13 | Ellevest, Inc. | 377 | $10.0K | 0.00% | 2023-06-30 |
| 14 | Salomon & Ludwin, LLC | 451 | $8.4K | 0.00% | 2025-12-31 |
| 15 | First Horizon Advisors, Inc. | 219 | $3.9K | 0.00% | 2025-06-30 |
| 16 | Byrne Asset Management LLC | 109 | $3.1K | 0.00% | 2024-03-31 |
| 17 | THOMAS WHITE INTERNATIONAL LTD | 70 | $1.8K | 0.00% | 2023-06-30 |
| 18 | MOTCO | 60 | $1.6K | 0.00% | 2023-09-30 |
| 19 | HANTZ FINANCIAL SERVICES, INC. | 91,679 | $1.6K | 0.71% | 2025-12-31 |
| 20 | WETZEL INVESTMENT ADVISORS, INC. | 48 | $1.3K | 0.00% | 2024-03-31 |
| 21 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 53 | $950 | 0.00% | 2025-06-30 |
| 22 | KERR FINANCIAL PLANNING Corp | 44 | $779 | 0.00% | 2025-09-30 |
| 23 | LIBERTY WEALTH MANAGEMENT LLC | 11,355 | $627 | 0.08% | 2025-03-31 |
| 24 | RICHARDSON FINANCIAL SERVICES INC. | 24 | $572 | 0.00% | 2024-09-30 |
| 25 | Brooklyn Investment Group | 25 | $451 | 0.00% | 2025-06-30 |
| 26 | Cornerstone Planning Group LLC | 7 | $158 | 0.00% | 2023-12-31 |
| 27 | Financial Management Professionals, Inc. | 905 | $24 | 0.00% | 2023-06-30 |
| 28 | Sierra Capital LLC | 44 | $1 | 0.00% | 2023-03-31 |
| 29 | Motiv8 Investments LLC | 76 | $1 | 0.00% | 2025-12-31 |
| 30 | COMERICA BANK | 9,642 | $0 | 0.07% | 2023-09-30 |
| 31 | TUCKER ASSET MANAGEMENT LLC | 0 | $0 | 0.00% | 2024-12-31 |