| 1 | 1Texas County & District Retirement System | 5,001,7525.0M | $61M | — | — |
| 2 | 2Fidelity National Financial, Inc. | 4,205,3074.2M | $51M | — | — |
| 3 | 3Blackstone Inc. | 4,205,3074.2M | $51M | — | — |
| 4 | 4SUN LIFE FINANCIAL INC | 2,226,3082.2M | $27M | — | — |
| 5 | 5Invesco Ltd. | 1,028,9661.0M | $13M | — | ADD 56% |
| 6 | 6ARES MANAGEMENT LLC | 546,409546,409 | $7M | — | ADD 6% |
| 7 | 7Mariner, LLC | 463,365463,365 | $6M | — | ADD 3% |
| 8 | 8Bulldog Investors, LLP | 456,955456,955 | $6M | — | — |
| 9 | 9Focus Partners Wealth | 367,585367,585 | $4M | — | TRIM -6% |
| 10 | 10Almitas Capital LLC | 356,905356,905 | $4M | — | TRIM -20% |
| 11 | 11UBS Group AG | 355,608355,608 | $4M | — | ADD 60% |
| 12 | 12CONDOR CAPITAL MANAGEMENT | 345,826345,826 | $4M | — | TRIM -6% |
| 13 | 13FRANKLIN RESOURCES INC | 341,556341,556 | $4M | — | TRIM -30% |
| 14 | 14North Ground Capital | 338,907338,907 | $4M | — | TRIM -59% |
| 15 | 15TWO SIGMA INVESTMENTS, LP | 303,554303,554 | $4M | — | ADD 17% |
| 16 | 16Russell Investments Group, Ltd. | 292,231292,231 | $4M | — | ADD 180% |
| 17 | 17Aspen Grove Capital, LLC | 269,852269,852 | $3M | — | — |
| 18 | 18WELLS FARGO & COMPANY/MN | 190,478190,478 | $2M | — | TRIM -3% |
| 19 | 19RAYMOND JAMES FINANCIAL INC | 163,795163,795 | $2M | — | TRIM -36% |
| 20 | 20Cerberus Capital Management, L.P. | 160,000160,000 | $2M | — | NEW |
| 21 | 21VAN ECK ASSOCIATES CORP | 159,430159,430 | $2M | — | — |
| 22 | 22Trexquant Investment LP | 157,101157,101 | $2M | — | TRIM -9% |
| 23 | 23Muzinich & Co., Inc. | 153,282153,282 | $2M | — | — |
| 24 | 24Sumitomo Mitsui Trust Group, Inc. | 152,822152,822 | $2M | — | — |
| 25 | 25&PARTNERS | 146,606146,606 | $2M | — | ADD 29% |
| 26 | 26Alpine Global Management, LLC | 129,312129,312 | $2M | — | NEW |
| 27 | 27BlackRock, Inc. | 127,708127,708 | $2M | — | TRIM -44% |
| 28 | 28Hennion & Walsh Asset Management, Inc. | 121,541121,541 | $1M | — | TRIM -30% |
| 29 | 29HighTower Advisors, LLC | 120,198120,198 | $1M | — | TRIM -9% |
| 30 | 30Callodine Capital Management, LP | 120,000120,000 | $1M | — | — |
| 31 | 31RIVERBRIDGE PARTNERS LLC | 102,056102,056 | $1M | — | ADD 8% |
| 32 | 32DENALI ADVISORS LLC | 101,687101,687 | $1M | — | — |
| 33 | 33MORGAN STANLEY | 91,13691,136 | $1M | — | TRIM -10% |
| 34 | 34CAPTRUST FINANCIAL ADVISORS | 86,32286,322 | $1M | — | TRIM -5% |
| 35 | 35Adams Asset Advisors, LLC | 79,82879,828 | $969,910 | — | — |
| 36 | 36Pettinga Financial Advisors LLC | 69,74269,742 | $847,366 | — | ADD 3% |
| 37 | 37BI Asset Management Fondsmaeglerselskab A/S | 63,89363,893 | $776,000 | — | — |
| 38 | 38OPPENHEIMER & CO INC | 61,23961,239 | $744,054 | — | — |
| 39 | 39BANK OF AMERICA CORP /DE/ | 59,55159,551 | $723,542 | — | ADD 5% |
| 40 | 40Closed-End Fund Advisors, Inc. | 55,81755,817 | $678,181 | — | TRIM -75% |
| 41 | 41Beverly Hills Private Wealth, LLC | 54,66254,662 | $664,143 | — | NEW |
| 42 | 42Virtus Investment Advisers, LLC | 44,91844,918 | $545,754 | — | TRIM -18% |
| 43 | 43ROYAL BANK OF CANADA | 42,17042,170 | $512,000 | — | TRIM -16% |
| 44 | 44Dynamic Technology Lab Private Ltd | 38,05538,055 | $462,368 | — | NEW |
| 45 | 45MACKENZIE FINANCIAL CORP | 32,93032,930 | $400,099 | — | — |
| 46 | 46CONFLUENCE INVESTMENT MANAGEMENT LLC | 32,22332,223 | $391,509 | — | TRIM -54% |
| 47 | 47SCS Capital Management LLC | 28,81428,814 | $350,089 | — | — |
| 48 | 48Silverberg Bernstein Capital Management LLC | 28,06028,060 | $340,929 | — | — |
| 49 | 49D. E. Shaw & Co., Inc. | 28,03428,034 | $340,613 | — | TRIM -11% |
| 50 | 50IEQ CAPITAL, LLC | 26,20026,200 | $318,336 | — | ADD 3% |
| 51 | 51TT Capital Management LLC | 25,48025,480 | $309,583 | — | TRIM -3% |
| 52 | 52STIFEL FINANCIAL CORP | 24,91924,919 | $302,763 | — | TRIM -32% |
| 53 | 53Ethos Financial Group, LLC | 18,69818,698 | $262,707 | — | — |
| 54 | 54Cambridge Investment Research Advisors, Inc. | 18,01818,018 | $219,000 | — | ADD 17% |
| 55 | 55ENVESTNET ASSET MANAGEMENT INC | 17,13217,132 | $208,154 | — | — |
| 56 | 56FIFTH THIRD BANCORP | 16,39016,390 | $199,139 | — | NEW |
| 57 | 57COMMONWEALTH EQUITY SERVICES, LLC | 16,25316,253 | $197,470 | — | TRIM -63% |
| 58 | 58Catalyst Capital Advisors LLC | 15,00015,000 | $182,250 | — | ADD 206% |
| 59 | 59Lido Advisors, LLC | 13,97513,975 | $175,666 | — | — |
| 60 | 60LMG Wealth Partners, LLC | 13,54813,548 | $164,608 | — | ADD 18% |
| 61 | 61Aquatic Capital Management LLC | 13,40613,406 | $162,883 | — | TRIM -22% |
| 62 | 62Virtu Financial LLC | 13,35813,358 | $162,000 | — | NEW |
| 63 | 63Barnett & Company, Inc. | 13,10013,100 | $159,165 | — | TRIM -31% |
| 64 | 64Apollon Wealth Management, LLC | 12,99812,998 | $157,926 | — | — |
| 65 | 65GEODE CAPITAL MANAGEMENT, LLC | 12,88312,883 | $156,528 | — | — |
| 66 | 66OXFORD ASSET MANAGEMENT LLP | 12,04812,048 | $146,383 | — | NEW |
| 67 | 67Anchor Investment Management, LLC | 11,56711,567 | $140,539 | — | TRIM -12% |
| 68 | 68Prospera Financial Services Inc | 11,52111,521 | $140,000 | — | NEW |
| 69 | 69MILLENNIUM MANAGEMENT LLC | 11,04411,044 | $134,185 | — | NEW |
| 70 | 70Beaumont Financial Advisors, LLC | 10,44810,448 | $126,948 | — | NEW |
| 71 | 71Permanens Capital L.P. | 10,00010,000 | $125,700 | — | — |
| 72 | 72Beacon Pointe Advisors, LLC | 10,20810,208 | $124,028 | — | NEW |
| 73 | 73VPR Management LLC | 9,0009,000 | $109,350 | — | — |
| 74 | 74OSAIC HOLDINGS, INC. | 8,7568,756 | $106,384 | — | ADD 13% |
| 75 | 75LSV ASSET MANAGEMENT | 7,3007,300 | $89,000 | — | — |
| 76 | 76JONES FINANCIAL COMPANIES LLLP | 1,0001,000 | $12,310 | — | TRIM -58% |
| 77 | 77VALLEY NATIONAL ADVISERS INC | 600600 | $7,000 | — | — |
| 78 | 78Atlantic Union Bankshares Corp | 500500 | $6,075 | — | — |
| 79 | 79Avion Wealth | 336336 | $4,000 | — | ADD 3% |
| 80 | 80SIMPLEX TRADING, LLC | 278278 | $3,377 | — | ADD 50% |
| 81 | 81SWAN Capital LLC | 264264 | $3,208 | — | — |
| 82 | 82Sound Income Strategies, LLC | 241241 | $2,955 | — | — |
| 83 | 83Gunpowder Capital Management, LLC dba Oliver Wealth Management | 131131 | $1,592 | — | — |
| 84 | 84HARBOUR INVESTMENTS, INC. | 5050 | $608 | — | NEW |
| 85 | 85Allworth Financial LP | 33 | $36 | — | NEW |
