| 1 | 1ALPS ADVISORS INC | 38,637,35438.6M | $1.6B | 9.81% | ADD 10% |
| 2 | 2Invesco Ltd. | 24,047,58524.0M | $990M | 6.11% | — |
| 3 | 3MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,869,8168.9M | $365M | 2.25% | ADD 7% |
| 4 | 4TORTOISE CAPITAL ADVISORS, L.L.C. | 8,779,6288.8M | $361M | 2.23% | ADD 3% |
| 5 | 5GOLDMAN SACHS GROUP INC | 8,758,5128.8M | $361M | 2.22% | TRIM -8% |
| 6 | 6Blackstone Inc. | 8,755,4228.8M | $360M | 2.22% | TRIM -21% |
| 7 | 7NEUBERGER BERMAN GROUP LLC | 6,283,7106.3M | $259M | 1.60% | TRIM -3% |
| 8 | 8CHICKASAW CAPITAL MANAGEMENT LLC | 5,577,0255.6M | $230M | 1.42% | — |
| 9 | 9MORGAN STANLEY | 4,550,3654.6M | $187M | 1.16% | TRIM -16% |
| 10 | 10KAYNE ANDERSON CAPITAL ADVISORS LP | 3,918,0913.9M | $161M | 0.99% | — |
| 11 | 11UBS Group AG | 3,722,2383.7M | $153M | 0.95% | ADD 6% |
| 12 | 12Clearbridge Investments, LLC | 2,623,9432.6M | $108M | 0.67% | — |
| 13 | 13WESTWOOD HOLDINGS GROUP INC | 2,142,9332.1M | $88M | 0.54% | ADD 4868% |
| 14 | 14BNP PARIBAS FINANCIAL MARKETS | 2,107,0902.1M | $87M | 0.54% | ADD 41% |
| 15 | 15CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,676,9001.7M | $69M | 0.43% | ADD 9% |
| 16 | 16ING GROEP NV | 1,587,5001.6M | $65M | 0.40% | ADD 122% |
| 17 | 17MILLER HOWARD INVESTMENTS INC /NY | 1,584,9751.6M | $65M | 0.40% | ADD 6% |
| 18 | 18Fractal Investments LLC | 1,577,8061.6M | $65M | 0.40% | — |
| 19 | 19JPMORGAN CHASE & CO | 1,490,4941.5M | $62M | 0.38% | TRIM -50% |
| 20 | 20BERKLEY W R CORP | 1,266,9701.3M | $52M | 0.32% | ADD 43% |
| 21 | 21INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,234,8791.2M | $51M | 0.31% | ADD 7% |
| 22 | 22Recurrent Investment Advisors LLC | 1,134,7581.1M | $47M | 0.29% | TRIM -15% |
| 23 | 23BANK OF AMERICA CORP /DE/ | 1,128,2841.1M | $46M | 0.29% | TRIM -50% |
| 24 | 24CIBC Bancorp USA Inc. | 1,072,1381.1M | $44M | 0.27% | NEW |
| 25 | 25EAGLE GLOBAL ADVISORS LLC | 1,063,9201.1M | $44M | 0.27% | TRIM -15% |
| 26 | 26BARCLAYS PLC | 1,061,9101.1M | $44M | 0.27% | — |
| 27 | 27STIFEL FINANCIAL CORP | 983,944983,944 | $41M | 0.25% | — |
| 28 | 28LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 914,525914,525 | $38M | 0.23% | TRIM -16% |
| 29 | 29FIRST TRUST ADVISORS LP | 902,585902,585 | $37M | 0.23% | ADD 39% |
| 30 | 30WELLS FARGO & COMPANY/MN | 838,555838,555 | $35M | 0.21% | ADD 8% |
| 31 | 31BROOKFIELD Corp /ON/ | 671,010671,010 | $28M | 0.17% | — |
| 32 | 32NATIXIS | 669,100669,100 | $28M | 0.17% | — |
| 33 | 33Texas Yale Capital Corp. | 632,821632,821 | $26M | 0.16% | ADD 2% |
| 34 | 34RAYMOND JAMES FINANCIAL INC | 555,727555,727 | $23M | 0.14% | — |
| 35 | 35Empowered Funds, LLC | 472,989472,989 | $19M | 0.12% | NEW |
| 36 | 36Allianz Asset Management GmbH | 443,487443,487 | $18M | 0.11% | ADD 90% |
| 37 | 37Empirical Finance, LLC | 442,189442,189 | $18M | 0.11% | ADD 87% |
| 38 | 38Terril Brothers, Inc. | 405,189405,189 | $17M | 0.10% | — |
| 39 | 39HRT FINANCIAL LP | 403,313403,313 | $17M | 0.10% | TRIM -28% |
| 40 | 40Catalyst Capital Advisors LLC | 401,812401,812 | $17M | 0.10% | ADD 9% |
| 41 | 41Adams Asset Advisors, LLC | 342,105342,105 | $14M | 0.09% | — |
| 42 | 42JENNISON ASSOCIATES LLC | 319,415319,415 | $13M | 0.08% | TRIM -15% |
| 43 | 43Knollwood Investment Advisory, LLC | 301,032301,032 | $12M | 0.08% | — |
| 44 | 44LPL Financial LLC | 299,924299,924 | $12M | 0.08% | ADD 2% |
| 45 | 45Jump Financial, LLC | 294,750294,750 | $12M | 0.07% | TRIM -23% |
| 46 | 46Susquehanna Portfolio Strategies, LLC | 288,605288,605 | $12M | 0.07% | — |
| 47 | 47Sovereign Investment Advisors, LLC | 274,479274,479 | $11M | 0.07% | — |
| 48 | 48EXCHANGE TRADED CONCEPTS, LLC | 269,657269,657 | $11M | 0.07% | TRIM -3% |
| 49 | 49Slotnik Capital, LLC | 262,614262,614 | $11M | 0.07% | — |
| 50 | 50Waverly Advisors, LLC | 253,319253,319 | $10M | 0.06% | TRIM -29% |
| 51 | 51VICTORY CAPITAL MANAGEMENT INC | 249,581249,581 | $10M | 0.06% | — |
| 52 | 52Advisors Asset Management, Inc. | 242,458242,458 | $10M | 0.06% | ADD 3% |
| 53 | 53ROYAL BANK OF CANADA | 241,086241,086 | $10M | 0.06% | ADD 3% |
| 54 | 54Maryland State Retirement & Pension System | 217,674217,674 | $9M | 0.06% | TRIM -2% |
| 55 | 55STEPHENS INC /AR/ | 205,453205,453 | $9M | 0.05% | ADD 2% |
| 56 | 56Heronetta Management, L.P. | 206,361206,361 | $8M | 0.05% | — |
| 57 | 57Militia Capital Management LLC | 200,250200,250 | $8M | 0.05% | NEW |
| 58 | 58RR Advisors, LLC | 184,313184,313 | $8M | 0.05% | — |
| 59 | 59HORIZON KINETICS ASSET MANAGEMENT LLC | 169,744169,744 | $7M | 0.04% | ADD 27% |
| 60 | 60Ellsworth Advisors, LLC | 166,306166,306 | $7M | 0.04% | ADD 7% |
| 61 | 61CITIGROUP INC | 162,617162,617 | $7M | 0.04% | ADD 28% |
| 62 | 62Americana Partners, LLC | 162,059162,059 | $7M | 0.04% | — |
| 63 | 63EVERGREEN CAPITAL MANAGEMENT LLC | 158,167158,167 | $7M | 0.04% | TRIM -5% |
| 64 | 64CIBC WORLD MARKET INC. | 157,200157,200 | $6M | 0.04% | — |
| 65 | 65Sanctuary Advisors, LLC | 144,056144,056 | $6M | 0.04% | ADD 5% |
| 66 | 66U.S. Capital Wealth Advisors, LLC | 140,475140,475 | $6M | 0.04% | ADD 5% |
| 67 | 67Rockefeller Capital Management L.P. | 133,799133,799 | $6M | 0.03% | ADD 11% |
| 68 | 68Cresset Asset Management, LLC | 129,976129,976 | $5M | 0.03% | ADD 29% |
| 69 | 69Mariner, LLC | 129,372129,372 | $5M | 0.03% | ADD 13% |
| 70 | 70ENVESTNET ASSET MANAGEMENT INC | 110,711110,711 | $5M | 0.03% | ADD 21% |
| 71 | 71HENNESSY ADVISORS INC | 110,260110,260 | $5M | 0.03% | TRIM -8% |
| 72 | 72Lavaca Capital LLC | 108,000108,000 | $4M | 0.03% | — |
| 73 | 73Cetera Investment Advisers | 104,295104,295 | $4M | 0.03% | ADD 3% |
| 74 | 74SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,654103,654 | $4M | 0.03% | NEW |
| 75 | 75PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 100,000100,000 | $4M | 0.03% | NEW |
| 76 | 76Summit Financial, LLC | 94,30294,302 | $4M | 0.02% | — |
| 77 | 77SPIRIT OF AMERICA MANAGEMENT CORP/NY | 91,65091,650 | $4M | 0.02% | TRIM -8% |
| 78 | 78HighTower Advisors, LLC | 86,04286,042 | $4M | 0.02% | ADD 11% |
| 79 | 79GLENMEDE TRUST CO NA | 85,48185,481 | $4M | 0.02% | — |
| 80 | 80Pathstone Holdings, LLC | 83,07883,078 | $3M | 0.02% | — |
| 81 | 81FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 78,81978,819 | $3M | 0.02% | ADD 45% |
| 82 | 82VAN ECK ASSOCIATES CORP | 77,30377,303 | $3M | 0.02% | ADD 56% |
| 83 | 83Pekin Hardy Strauss, Inc. | 73,15073,150 | $3M | 0.02% | — |
| 84 | 84D.A. DAVIDSON & CO. | 72,44972,449 | $3M | 0.02% | — |
| 85 | 85Pinnacle Holdings, LLC | 67,84667,846 | $3M | 0.02% | — |
| 86 | 86BlackRock, Inc. | 65,65665,656 | $3M | 0.02% | — |
| 87 | 87Parkside Financial Bank & Trust | 65,43865,438 | $3M | 0.02% | — |
| 88 | 88DIVIDEND ASSETS CAPITAL, LLC | 64,35564,355 | $3M | 0.02% | ADD 5% |
| 89 | 89GraniteShares Advisors LLC | 61,21161,211 | $3M | 0.02% | TRIM -10% |
| 90 | 90HUB Investment Partners, LLC | 60,56260,562 | $2M | 0.02% | ADD 6% |
| 91 | 91Cambridge Investment Research Advisors, Inc. | 58,03858,038 | $2M | 0.01% | ADD 60% |
| 92 | 92CAPTRUST FINANCIAL ADVISORS | 53,22053,220 | $2M | 0.01% | ADD 16% |
| 93 | 93Keeler Thomas Management LLC | 52,45352,453 | $2M | 0.01% | NEW |
| 94 | 94Kestra Advisory Services, LLC | 52,29452,294 | $2M | 0.01% | TRIM -8% |
| 95 | 95GSA CAPITAL PARTNERS LLP | 50,63050,630 | $2M | 0.01% | NEW |
| 96 | 96ELCO Management Co., LLC | 50,14950,149 | $2M | 0.01% | NEW |
| 97 | 97HUNTINGTON NATIONAL BANK | 49,99949,999 | $2M | 0.01% | NEW |
| 98 | 98CFM WEALTH PARTNERS LLC | 49,88349,883 | $2M | 0.01% | — |
| 99 | 99DAYMARK WEALTH PARTNERS, LLC | 49,03649,036 | $2M | 0.01% | ADD 5% |
| 100 | 100WEXFORD CAPITAL LP | 48,52648,526 | $2M | 0.01% | NEW |