| WELLS FARGO & COMPANY/MN | 2,544,060 | $51.4m | 0.0% |
| TRUE Private Wealth Advisors | 1,688,677 | $34.1m | 2.9% |
| BlackRock, Inc. | 1,307,693 | $26.4m | 0.0% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,098,504 | $22.2m | 0.3% |
| TITLEIST ASSET MANAGEMENT, LLC | 990,421 | $20.0m | 1.3% |
| BANK OF AMERICA CORP /DE/ | 913,630 | $18.4m | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 892,700 | $18.0m | 0.0% |
| Krilogy Financial LLC | 753,026 | $15.2m | 0.4% |
| MORGAN STANLEY | 730,848 | $14.8m | 0.0% |
| NewEdge Advisors, LLC | 676,777 | $13.7m | 0.0% |
| AMERIPRISE FINANCIAL INC | 655,984 | $13.2m | 0.0% |
| Probity Advisors, Inc. | 558,788 | $11.3m | 1.6% |
| SHELTON WEALTH MANAGEMENT, LLC | 536,805 | $10.8m | 4.3% |
| MERCER GLOBAL ADVISORS INC /ADV | 484,813 | $9.8m | 0.0% |
| PARK AVENUE SECURITIES LLC | 470,144 | $9.5m | 0.1% |
| Legacy Private Trust Co. | 455,751 | $9.2m | 0.5% |
| RAYMOND JAMES FINANCIAL INC | 445,255 | $9.0m | 0.0% |
| Snowden Capital Advisors LLC | 406,659 | $8.2m | 0.2% |
| Headland Capital, LLC | 405,441 | $8.2m | 2.0% |
| HighTower Advisors, LLC | 399,026 | $8.1m | 0.0% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 396,107 | $8.0m | 0.0% |
| FORONJY FINANCIAL LLC | 337,588 | $6.8m | 2.5% |
| SPRENG CAPITAL MANAGEMENT, INC. | 314,831 | $6.4m | 2.3% |
| FAGAN ASSOCIATES, INC. | 277,458 | $5.6m | 0.7% |
| Stockman Wealth Management, Inc. | 264,766 | $5.3m | 0.6% |