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This page summarizes the TXN holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether TXN is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement). Filer 12/31/2023  Share Count  3/31/2024  Share Count  Change % Change 13F Filers Increasing TXN Share Count Thompson Siegel & Walmsley LLC 2,135 29,285 +27,150 +1271.66% Delos Wealth Advisors LLC 3 40 +37 +1233.33% Prosperity Consulting Group LLC 2,288 21,301 +19,013 +830.99% Simplicity Wealth LLC 3,516 22,794 +19,278 +548.29% Compagnie Lombard Odier SCmA 32,731 145,354 +112,623 +344.09% Symmetry Investments LP 18,783 79,000 +60,217 +320.59% Norden Group LLC 5,520 22,940 +17,420 +315.58% Legacy Capital Wealth Partners LLC 4,116 16,902 +12,786 +310.64% Capula Management Ltd 490 1,811 +1,321 +269.59% Integrated Advisors Network LLC 7,977 28,537 +20,560 +257.74% Rakuten Securities Inc. 92 307 +215 +233.70% China Universal Asset Management Co. Ltd. 1,811 5,924 +4,113 +227.11% Steel Peak Wealth Management LLC 44,028 138,436 +94,408 +214.43% Advisors Capital Management LLC 110,745 316,421 +205,676 +185.72% Courier Capital LLC 6,421 16,823 +10,402 +162.00% Ashton Thomas Private Wealth LLC 1,533 3,806 +2,273 +148.27% Empirical Financial Services LLC d.b.a. Empirical Wealth Management 4,139 10,122 +5,983 +144.55% Sigma Planning Corp 8,381 20,474 +12,093 +144.29% Catalina Capital Group LLC 1,203 2,825 +1,622 +134.83% Proquility Private Wealth Partners LLC 3,532 8,184 +4,652 +131.71% Joel Isaacson & Co. LLC 1,293 2,897 +1,604 +124.05% Beacon Harbor Wealth Advisors Inc. 16,643 36,587 +19,944 +119.83% OFI Invest Asset Management 12,319 27,067 +14,748 +119.72% First Citizens Bank & Trust Co. 1,788 3,909 +2,121 +118.62% HBK Sorce Advisory LLC 1,326 2,842 +1,516 +114.33% RMR Wealth Builders 4,117 8,788 +4,671 +113.46% PFG Investments LLC 2,104 4,446 +2,342 +111.31% Honkamp Krueger Financial Services Inc. 26,299 54,945 +28,646 +108.92% Commerzbank Aktiengesellschaft FI 13,625 26,845 +13,220 +97.03% Nelson Van Denburg & Campbell Wealth Management Group LLC 2,960 5,789 +2,829 +95.57% SeaBridge Investment Advisors LLC 4,553 8,573 +4,020 +88.29% Wealthcare Advisory Partners LLC 3,547 6,546 +2,999 +84.55% BOK Financial Private Wealth Inc. 325 590 +265 +81.54% Aspire Private Capital LLC 26 47 +21 +80.77% Avestar Capital LLC 3,155 5,686 +2,531 +80.22% OmniStar Financial Group Inc. 4,252 7,640 +3,388 +79.68% Meeder Asset Management Inc. 111,308 198,894 +87,586 +78.69% Finer Wealth Management Inc. 2,425 4,264 +1,839 +75.84% SG Americas Securities LLC 36,993 63,633 +26,640 +72.01% Tradewinds Capital Management LLC 142 243 +101 +71.13% Robeco Institutional Asset Management B.V. 41,627 70,586 +28,959 +69.57% Panagora Asset Management Inc. 14,219 23,729 +9,510 +66.88% Rock Point Advisors LLC 12,497 20,759 +8,262 +66.11% Baillie Gifford & Co. 1,795,191 2,977,032 +1,181,841 +65.83% Moors & Cabot Inc. 7,019 11,497 +4,478 +63.80% Naviter Wealth LLC 6,016 9,797 +3,781 +62.85% Merit Financial Group LLC 17,788 28,579 +10,791 +60.66% AdvisorNet Financial Inc 1,083 1,718 +635 +58.63% Grove Bank & Trust 5,677 8,891 +3,214 +56.61% Ninety One North America Inc. 45,656 71,311 +25,655 +56.19% NorthRock Partners LLC 2,687 4,149 +1,462 +54.41% Van ECK Associates Corp 3,634,521 5,606,825 +1,972,304 +54.27% TCG Advisory Services LLC 1,785 2,738 +953 +53.39% Register Financial Advisors LLC 1,577 2,401 +824 +52.25% Connor Clark & Lunn Investment Management Ltd. 92,302 140,301 +47,999 +52.00% Colonial River Wealth Management LLC 4,763 7,199 +2,436 +51.14% MJP Associates Inc. ADV 1,946 2,932 +986 +50.67% Smartleaf Asset Management LLC 4,147 6,196 +2,049 +49.41% Rise Advisors LLC 321 477 +156 +48.60% First Pacific Financial 377 559 +182 +48.28% Citigroup Inc. 1,508,396 2,221,563 +713,167 +47.28% Independence Bank of Kentucky 2,768 4,015 +1,247 +45.05% Austin Private Wealth LLC 2,936 4,253 +1,317 +44.86% Silicon Valley Capital Partners 168 242 +74 +44.05% Farmers Trust Co. 1,206 1,734 +528 +43.78% Farmers & Merchants Trust Co of Chambersburg PA 200 287 +87 +43.50% Lifeworks Advisors LLC 13,695 19,323 +5,628 +41.10% Pinkerton Retirement Specialists LLC 15,389 21,586 +6,197 +40.27% Illinois Municipal Retirement Fund 52,551 73,178 +20,627 +39.25% Empowered Funds LLC 47,726 66,276 +18,550 +38.87% CVA Family Office LLC 357 495 +138 +38.66% Aprio Wealth Management LLC 1,299 1,800 +501 +38.57% Summit Trail Advisors LLC 4,516 6,152 +1,636 +36.23% Cypress Wealth Services LLC 2,855 3,882 +1,027 +35.97% Buckhead Capital Management LLC 22,187 29,780 +7,593 +34.22% Bright Rock Capital Management LLC 44,000 59,000 +15,000 +34.09% Midwest Professional Planners LTD. 1,614 2,160 +546 +33.83% Elk River Wealth Management LLC 24,302 32,515 +8,213 +33.80% DiMeo Schneider & Associates L.L.C. 1,557 2,083 +526 +33.78% V Square Quantitative Management LLC 11,121 14,853 +3,732 +33.56% BNP Paribas Arbitrage SA 1,367,107 1,825,781 +458,674 +33.55% Wrapmanager Inc. 1,518 2,027 +509 +33.53% Wambolt & Associates LLC 11,055 14,715 +3,660 +33.11% David Loasby 1,601 2,112 +511 +31.92% Choate Investment Advisors 42,078 55,185 +13,107 +31.15% FFT Wealth Management LLC 1,330 1,742 +412 +30.98% Auxano Advisors LLC 3,569 4,628 +1,059 +29.67% Twin Tree Management LP 232,353 299,990 +67,637 +29.11% Twelve Points Wealth Management LLC 7,959 10,255 +2,296 +28.85% Simon Quick Advisors LLC 2,427 3,125 +698 +28.76% General Partner Inc. 1,079 1,387 +308 +28.54% Cullinan Associates Inc. 86,290 110,468 +24,178 +28.02% William Blair Investment Management LLC 957,654 1,215,024 +257,370 +26.88% VisionPoint Advisory Group LLC 15 19 +4 +26.67% Koshinski Asset Management Inc. 16,211 20,514 +4,303 +26.54% Cambridge Investment Research Advisors Inc. 98,128 124,007 +25,879 +26.37% J.W. Cole Advisors Inc. 11,948 14,979 +3,031 +25.37% BI Asset Management Fondsmaeglerselskab A S 43,861 54,947 +11,086 +25.28% Mine & Arao Wealth Creation & Management LLC. 12 15 +3 +25.00% Kinsale Capital Group Inc. 19,982 24,918 +4,936 +24.70% Planned Solutions Inc. 1,028 1,278 +250 +24.32% Guidance Capital Inc. 4,009 4,966 +957 +23.87% Camden National Bank 28,835 35,509 +6,674 +23.15% HighTower Advisors LLC 548,725 675,540 +126,815 +23.11% Fifth Third Wealth Advisors LLC 8,101 9,905 +1,804 +22.27% Sound Income Strategies LLC 827 1,007 +180 +21.77% Sweet Financial Partners LLC 7,177 8,737 +1,560 +21.74% Wilkins Investment Counsel Inc. 43,745 53,124 +9,379 +21.44% ProShare Advisors LLC 985,743 1,196,594 +210,851 +21.39% JustInvest LLC 66,590 80,252 +13,662 +20.52% Haverford Trust Co. 485,196 582,908 +97,712 +20.14% Richardson Financial Services Inc. 150 180 +30 +20.00% Portside Wealth Group LLC 5,062 6,059 +997 +19.70% Sanders Morris Harris LLC 5,605 6,707 +1,102 +19.66% Retirement Planning Co of New England Inc. 1,970 2,354 +384 +19.49% Confluence Wealth Services Inc. 6,832 8,159 +1,327 +19.42% Valued Wealth Advisors LLC 382 455 +73 +19.11% Indiana Trust & Investment Management CO 484 574 +90 +18.60% Matrix Asset Advisors Inc. NY 75,195 89,170 +13,975 +18.59% Greenleaf Trust 24,347 28,813 +4,466 +18.34% Hennessy Advisors Inc. 27,217 32,186 +4,969 +18.26% Northwest Financial Advisors 485 570 +85 +17.53% JPL Wealth Management LLC 10,656 12,510 +1,854 +17.40% Mutual Advisors LLC 12,944 15,186 +2,242 +17.32% Advocate Group LLC 30,821 36,157 +5,336 +17.31% Lafayette Investments Inc. 9,966 11,678 +1,712 +17.18% Montrusco Bolton Investments Inc. 857,163 1,004,261 +147,098 +17.16% JPMorgan Chase & Co. 24,513,522 28,706,603 +4,193,081 +17.11% M&T Bank Corp 238,302 279,024 +40,722 +17.09% Waldron Private Wealth LLC 2,716 3,176 +460 +16.94% Albion Financial Group UT 20,908 24,444 +3,536 +16.91% Nordea Investment Management AB 860,219 1,005,547 +145,328 +16.89% Criterion Capital Advisors LLC 7,247 8,471 +1,224 +16.89% Gillespie Robinson & Grimm Inc. 171,329 199,926 +28,597 +16.69% KMG Fiduciary Partners LLC 4,903 5,705 +802 +16.36% Janney Capital Management LLC 13,880 16,150 +2,270 +16.35% L.M. Kohn & Company 1,298 1,510 +212 +16.33% Advisor OS LLC 3,439 3,998 +559 +16.25% Concord Wealth Partners 12,414 14,416 +2,002 +16.13% Equitable Trust Co. 4,605 5,340 +735 +15.96% Standard Life Aberdeen plc 1,454,902 1,686,073 +231,171 +15.89% Ninety One UK Ltd 569,649 657,699 +88,050 +15.46% Dorsey & Whitney Trust CO LLC 21,093 24,345 +3,252 +15.42% Wedmont Private Capital 3,845 4,427 +582 +15.14% Cedar Mountain Advisors LLC 86 99 +13 +15.12% Outlook Wealth Advisors LLC 2,016 2,317 +301 +14.93% Community Bank of Raymore 7,725 8,875 +1,150 +14.89% Schwartz Investment Counsel Inc. 437,290 502,290 +65,000 +14.86% United Asset Strategies Inc. 6,458 7,413 +955 +14.79% CWM LLC 75,388 86,352 +10,964 +14.54% Exeter Financial LLC 15,967 18,275 +2,308 +14.45% Oppenheimer & Co. Inc. 63,075 71,994 +8,919 +14.14% CCLA Investment Management Ltd 447,716 510,884 +63,168 +14.11% Relyea Zuckerberg Hanson LLC 1,466 1,668 +202 +13.78% Planning Capital Management Corp 198 225 +27 +13.64% Creative Financial Designs Inc. ADV 339 385 +46 +13.57% Belpointe Asset Management LLC 13,979 15,874 +1,895 +13.56% Resources Investment Advisors LLC. 10,892 12,367 +1,475 +13.54% Nations Financial Group Inc. IA ADV 3,078 3,488 +410 +13.32% Deseret Mutual Benefit Administrators 4,277 4,840 +563 +13.16% Trust Co. of Vermont 11,548 13,066 +1,518 +13.15% Everpar Advisors LLC 2,275 2,573 +298 +13.10% Bleakley Financial Group LLC 14,919 16,859 +1,940 +13.00% Vista Wealth Management Group LLC 3,360 3,787 +427 +12.71% Natixis Advisors L.P. 451,647 507,575 +55,928 +12.38% DLK Investment Management LLC 12,174 13,675 +1,501 +12.33% Tompkins Financial Corp 2,848 3,198 +350 +12.29% RFP Financial Group LLC 82 92 +10 +12.20% RSM US Wealth Management LLC 5,782 6,484 +702 +12.14% Financial Counselors Inc. 7,032 7,882 +850 +12.09% Hunter Associates Investment Management LLC 6,213 6,963 +750 +12.07% Rowland & Co. Investment Counsel ADV 8,174 9,156 +982 +12.01% Argent Advisors Inc. 4,625 5,173 +548 +11.85% Veriti Management LLC 21,201 23,704 +2,503 +11.81% Resonant Capital Advisors LLC 6,837 7,636 +799 +11.69% Aaron Wealth Advisors 4,700 5,243 +543 +11.55% Welch Group LLC 205,478 229,149 +23,671 +11.52% KAMES CAPITAL plc 253,883 282,541 +28,658 +11.29% Verdence Capital Advisors LLC 7,224 8,018 +794 +10.99% Ieq Capital LLC 34,882 38,707 +3,825 +10.97% SYSTM Wealth Solutions LLC 39,022 43,303 +4,281 +10.97% Seven Mile Advisory 1,925 2,136 +211 +10.96% Strategic Investment Advisors MI 4,230 4,692 +462 +10.92% Ritholtz Wealth Management 6,793 7,524 +731 +10.76% Linden Thomas Advisory Services LLC 9,345 10,349 +1,004 +10.74% Value Partners Investments Inc. 2,175 2,408 +233 +10.71% Daiwa Securities Group Inc. 133,830 148,144 +14,314 +10.70% Aspiriant LLC 1,545 1,710 +165 +10.68% Slow Capital Inc. 16,616 18,371 +1,755 +10.56% Rosenberg Matthew Hamilton 1,379 1,524 +145 +10.51% Harfst & Associates Inc. 13,533 14,954 +1,421 +10.50% Precedent Wealth Partners LLC 4,184 4,623 +439 +10.49% Venturi Wealth Management LLC 65,998 72,915 +6,917 +10.48% Claro Advisors LLC 1,924 2,125 +201 +10.45% Keel Point LLC 2,458 2,712 +254 +10.33% JJJ Advisors Inc. 1,957 2,159 +202 +10.32% Prentice Wealth Management LLC 2,354 2,596 +242 +10.28% Adirondack Trust Co. 304 335 +31 +10.20% Associated Banc Corp 31,508 34,676 +3,168 +10.05% Emerald Advisors LLC 3,888 4,272 +384 +9.88% Financial Management Professionals Inc. 4,050 4,446 +396 +9.78% Covestor Ltd 1,564 1,715 +151 +9.65% Lincoln National Corp 9,367 10,270 +903 +9.64% Bridges Investment Management Inc. 31,115 34,095 +2,980 +9.58% Tokio Marine Asset Management Co. Ltd. 19,163 20,999 +1,836 +9.58% Principal Securities Inc. 9,528 10,438 +910 +9.55% Core Wealth Partners LLC 1,292 1,415 +123 +9.52% Angeles Wealth Management LLC 1,314 1,439 +125 +9.51% Covenant Asset Management LLC 7,834 8,555 +721 +9.20% Douglas Lane & Associates LLC 1,922 2,098 +176 +9.16% Mayflower Financial Advisors LLC 4,689 5,113 +424 +9.04% Parallel Advisors LLC 19,539 21,303 +1,764 +9.03% WASHINGTON TRUST Co 978 1,065 +87 +8.90% Assetmark Inc. 223,184 242,841 +19,657 +8.81% Callan Capital LLC 2,099 2,284 +185 +8.81% Riggs Asset Managment Co. Inc. 410 446 +36 +8.78% Signaturefd LLC 17,212 18,704 +1,492 +8.67% Berkshire Bank 8,864 9,620 +756 +8.53% Orser Capital Management LLC 1,470 1,595 +125 +8.50% Mirae Asset Global Investments Co. Ltd. 1,302,040 1,412,510 +110,470 +8.48% Commonwealth Equity Services LLC 214,777 232,909 +18,132 +8.44% Procyon Private Wealth Partners LLC 11,016 11,938 +922 +8.37% Novare Capital Management LLC 71,512 77,470 +5,958 +8.33% Apollon Wealth Management LLC 30,109 32,617 +2,508 +8.33% Legacy Advisors LLC 12,751 13,809 +1,058 +8.30% Liberty One Investment Management LLC 17,329 18,767 +1,438 +8.30% Leo Wealth LLC 6,252 6,770 +518 +8.29% SJS Investment Consulting Inc. 278 301 +23 +8.27% Bogart Wealth LLC 42,828 46,329 +3,501 +8.17% Banque Cantonale Vaudoise 71,094 76,823 +5,729 +8.06% Investment House LLC 112,910 121,972 +9,062 +8.03% Wesbanco Bank Inc. 156,925 169,448 +12,523 +7.98% Bruce G. Allen Investments LLC 690 745 +55 +7.97% Massmutual Trust Co. FSB ADV 34,082 36,765 +2,683 +7.87% Benjamin Edwards Inc. 7,779 8,382 +603 +7.75% Dynamic Advisor Solutions LLC 36,924 39,740 +2,816 +7.63% Mitsubishi UFJ Trust & Banking Corp 1,194,082 1,283,651 +89,569 +7.50% CFO4Life Group LLC 5,959 6,400 +441 +7.40% South Dakota Investment Council 109,451 117,501 +8,050 +7.35% Childress Capital Advisors LLC 2,184 2,343 +159 +7.28% Pallas Capital Advisors LLC 7,516 8,060 +544 +7.24% Mitsubishi UFJ Kokusai Asset Management Co. Ltd. 3,348,238 3,588,954 +240,716 +7.19% James Hambro & Partners 448,465 480,658 +32,193 +7.18% WCM Investment Management LLC 1,389 1,488 +99 +7.13% CAPROCK Group Inc. 15,909 17,044 +1,135 +7.13% Campbell Wealth Management 2,644 2,829 +185 +7.00% MCF Advisors LLC 4,148 4,436 +288 +6.94% Private Trust Co. NA 5,897 6,299 +402 +6.82% Spinnaker Trust 50,496 53,911 +3,415 +6.76% Janney Montgomery Scott LLC 173,660 185,381 +11,721 +6.75% Asset Dedication LLC 20,185 21,533 +1,348 +6.68% Great Lakes Advisors LLC 41,711 44,389 +2,678 +6.42% Banco Santander S.A. 5,477 5,827 +350 +6.39% DNB Asset Management AS 307,684 327,331 +19,647 +6.39% Commonwealth Retirement Investments LLC 13,774 14,644 +870 +6.32% GW&K Investment Management LLC 171,773 182,609 +10,836 +6.31% Reynders McVeigh Capital Management LLC 2,409 2,561 +152 +6.31% Trinity Legacy Partners LLC 2,028 2,155 +127 +6.26% Benedict Financial Advisors Inc. 12,689 13,480 +791 +6.23% Great Valley Advisor Group Inc. 2,083 2,212 +129 +6.19% Harbour Capital Advisors LLC 1,895 2,011 +116 +6.12% Tocqueville Asset Management L.P. 16,580 17,580 +1,000 +6.03% Palisade Asset Management LLC 54,115 57,374 +3,259 +6.02% GHP Investment Advisors Inc. 41,931 44,406 +2,475 +5.90% Proequities Inc. 6,259 6,627 +368 +5.88% RFG Advisory LLC 17,848 18,895 +1,047 +5.87% Intech Investment Management LLC 20,615 21,817 +1,202 +5.83% Agate Pass Investment Management LLC 10,344 10,940 +596 +5.76% Veracity Capital LLC 2,263 2,393 +130 +5.74% Sandy Cove Advisors LLC 1,394 1,474 +80 +5.74% Brookstone Capital Management 16,687 17,642 +955 +5.72% J. W. Coons Advisors LLC 26,881 28,404 +1,523 +5.67% Atlas Private Wealth Management 3,511 3,702 +191 +5.44% Carmel Capital Partners LLC 1,402 1,478 +76 +5.42% Rockland Trust Co. 110,862 116,840 +5,978 +5.39% Astoria Portfolio Advisors LLC. 3,091 3,257 +166 +5.37% Chase Investment Counsel Corp 2,579 2,717 +138 +5.35% Moloney Securities Asset Management LLC 14,688 15,474 +786 +5.35% Callahan Advisors LLC 1,657 1,744 +87 +5.25% Journey Advisory Group LLC 25,147 26,462 +1,315 +5.23% Chemistry Wealth Management LLC 1,192 1,254 +62 +5.20% Profund Advisors LLC 132,528 139,375 +6,847 +5.17% Gulf International Bank UK Ltd 74,627 78,470 +3,843 +5.15% Heathbridge Capital Management Ltd. 36,200 38,050 +1,850 +5.11% Treasurer of the State of North Carolina 432,538 454,460 +21,922 +5.07% Lindbrook Capital LLC 9,396 9,872 +476 +5.07% Concurrent Investment Advisors LLC 13,057 13,719 +662 +5.07% DB Fitzpatrick & Co Inc 6,725 7,065 +340 +5.06% Miracle Mile Advisors LLC 7,670 8,056 +386 +5.03% Ballast Inc. 6,923 7,268 +345 +4.98% Souders Financial Advisors 17,095 17,935 +840 +4.91% ICW Investment Advisors LLC 3,488 3,659 +171 +4.90% American National Bank 14,365 15,065 +700 +4.87% Palmer Knight Co 26,726 28,028 +1,302 +4.87% Allworth Financial LP 11,837 12,404 +567 +4.79% CX Institutional 2,986 3,128 +142 +4.76% Financial Partners Group LLC 12,887 13,501 +614 +4.76% Cornerstone Wealth Management LLC 3,525 3,691 +166 +4.71% Cassaday & Co Wealth Management LLC 4,438 4,647 +209 +4.71% Benjamin F. Edwards & Company Inc. 192,074 201,069 +8,995 +4.68% Key Client Fiduciary Advisors LLC 1,213 1,269 +56 +4.62% Cambiar Investors LLC 326,081 340,996 +14,915 +4.57% Capital Advisors Ltd. LLC 3,033 3,171 +138 +4.55% Smart Portfolios LLC 3,810 3,980 +170 +4.46% Investment Advisory Services Inc. TX ADV 2,966 3,094 +128 +4.32% First Horizon Advisors Inc. 104,234 108,708 +4,474 +4.29% Sendero Wealth Management LLC 7,465 7,785 +320 +4.29% State Board of Administration of Florida Retirement System 965,714 1,006,990 +41,276 +4.27% Hemington Wealth Management 1,203 1,254 +51 +4.24% Renasant Bank 2,798 2,915 +117 +4.18% KG&L Capital Management LLC 2,677 2,789 +112 +4.18% Manchester Capital Management LLC 3,322 3,460 +138 +4.15% Trust Point Inc. 6,997 7,286 +289 +4.13% LPL Financial LLC 486,527 506,364 +19,837 +4.08% Metis Global Partners LLC 58,238 60,549 +2,311 +3.97% Beese Fulmer Investment Management Inc. 50,545 52,548 +2,003 +3.96% First National Bank of Mount Dora Trust Investment Services 42,134 43,804 +1,670 +3.96% PDS Planning Inc 5,532 5,748 +216 +3.90% Aurum Wealth Management Group LLC 4,591 4,769 +178 +3.88% Whitener Capital Management Inc. 3,884 4,034 +150 +3.86% Woodmont Investment Counsel LLC 1,252 1,300 +48 +3.83% CIBC Asset Management Inc 282,479 293,136 +10,657 +3.77% Azzad Asset Management Inc. ADV 14,627 15,177 +550 +3.76% Capital Advisors Inc. OK 197,441 204,780 +7,339 +3.72% Abundance Wealth Counselors 10,720 11,113 +393 +3.67% Holistic Financial Partners 1,686 1,746 +60 +3.56% Money Concepts Capital Corp 4,644 4,809 +165 +3.55% Mackenzie Financial Corp 835,163 864,650 +29,487 +3.53% Calamos Wealth Management LLC 1,671 1,730 +59 +3.53% Empirical Finance LLC 31,943 33,064 +1,121 +3.51% KCM Investment Advisors LLC 3,091 3,199 +108 +3.49% First Command Advisory Services Inc. 2,950 3,052 +102 +3.46% DAVENPORT & Co LLC 46,361 47,950 +1,589 +3.43% Forum Financial Management LP 6,645 6,872 +227 +3.42% Proficio Capital Partners LLC 2,914 3,013 +99 +3.40% Coston McIsaac & Partners 26,601 27,477 +876 +3.29% First Merchants Corp 35,841 37,018 +1,177 +3.28% Conning Inc. 216,685 223,752 +7,067 +3.26% Insight Wealth Partners LLC 9,311 9,615 +304 +3.26% Lester Murray Antman dba SimplyRich 1,257 1,298 +41 +3.26% GraniteShares Advisors LLC 8,082 8,345 +263 +3.25% Global Retirement Partners LLC 13,113 13,538 +425 +3.24% Rockline Wealth Management LLC 11,049 11,407 +358 +3.24% AIA Group Ltd 348,481 359,683 +11,202 +3.21% First Affirmative Financial Network 2,816 2,906 +90 +3.20% Delta Financial Group Inc. 1,564 1,614 +50 +3.20% Peddock Capital Advisors LLC 3,073 3,171 +98 +3.19% Sage Mountain Advisors LLC 4,342 4,479 +137 +3.16% Sapient Capital LLC 175,074 180,582 +5,508 +3.15% United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 135,169 139,369 +4,200 +3.11% Stratos Wealth Partners LTD. 42,445 43,752 +1,307 +3.08% Mcdaniel Terry & Co. 73,244 75,456 +2,212 +3.02% GAMMA Investing LLC 6,107 6,291 +184 +3.01% Capital Investment Advisory Services LLC 2,860 2,945 +85 +2.97% Segment Wealth Management LLC 71,079 73,149 +2,070 +2.91% Optas LLC 3,119 3,209 +90 +2.89% Mechanics Financial Corp 7,446 7,658 +212 +2.85% Bridge Creek Capital Management LLC 17,304 17,779 +475 +2.75% First Fiduciary Investment Counsel Inc. 50,285 51,652 +1,367 +2.72% Brighton Jones LLC 12,628 12,972 +344 +2.72% ICICI Prudential Asset Management Co Ltd 8,814 9,053 +239 +2.71% Cornerstone Advisory LLC 2,190 2,247 +57 +2.60% Stiles Financial Services Inc 16,571 17,001 +430 +2.59% Five Oceans Advisors 1,209 1,240 +31 +2.56% Ignite Planners LLC 1,258 1,290 +32 +2.54% U.S. Capital Wealth Advisors LLC 18,918 19,394 +476 +2.52% Compton Wealth Advisory Group LLC 1,710 1,753 +43 +2.51% BLB&B Advisors LLC 4,298 4,404 +106 +2.47% Stokes Capital Advisors LLC 40,986 41,995 +1,009 +2.46% Caliber Wealth Management LLC 13,788 14,126 +338 +2.45% Madison Asset Management LLC 649,237 665,099 +15,862 +2.44% Strategy Asset Managers LLC 31,736 32,507 +771 +2.43% Orion Portfolio Solutions LLC 77,081 78,922 +1,841 +2.39% Wendell David Associates Inc. 1,650 1,689 +39 +2.36% KRS Capital Management LLC 2,248 2,301 +53 +2.36% Wintrust Investments LLC 5,909 6,048 +139 +2.35% Institute for Wealth Management LLC. 29,278 29,965 +687 +2.35% McKinley Carter Wealth Services Inc. 11,595 11,863 +268 +2.31% Valley National Advisers Inc. 1,304 1,334 +30 +2.30% BlackRock Inc. 76,796,366 78,538,810 +1,742,444 +2.27% Meridian Wealth Partners LLC 6,560 6,709 +149 +2.27% Vance Wealth Inc. 1,614 1,650 +36 +2.23% Symphony Financial Ltd. Co. 10,638 10,872 +234 +2.20% Catalyst Capital Advisors LLC 853 871 +18 +2.11% Troy Asset Management Ltd 221,302 225,955 +4,653 +2.10% Archford Capital Strategies LLC 15,642 15,962 +320 +2.05% Charles Schwab Investment Management Inc. 20,048,334 20,456,658 +408,324 +2.04% Mcintyre Freedman & Flynn Investment Advisers Inc. 4,900 5,000 +100 +2.04% Tealwood Asset Management Inc. 11,742 11,981 +239 +2.04% Busey Wealth Management 84,387 86,097 +1,710 +2.03% TRUE Private Wealth Advisors 1,327 1,354 +27 +2.03% Arizona State Retirement System 255,452 260,624 +5,172 +2.02% Insight Wealth Strategies LLC 10,597 10,807 +210 +1.98% Pacer Advisors Inc. 103,012 105,038 +2,026 +1.97% Maple Capital Management Inc. 192,839 196,590 +3,751 +1.95% Telos Capital Management Inc. 1,341 1,367 +26 +1.94% Dimensional Fund Advisors LP 4,336,177 4,419,382 +83,205 +1.92% Petredis Investment Advisors LLC 12,550 12,791 +241 +1.92% Barrett & Company Inc. 53 54 +1 +1.89% Avion Wealth 476 485 +9 +1.89% Congress Wealth Management LLC DE 8,542 8,701 +159 +1.86% Patron Partners Advisors LLC 4,118 4,194 +76 +1.85% Crescent Sterling Ltd. 5,675 5,780 +105 +1.85% Acropolis Investment Management LLC 3,276 3,334 +58 +1.77% DiNuzzo Private Wealth Inc. 57 58 +1 +1.75% Centurion Wealth Management LLC 1,745 1,775 +30 +1.72% Argent Trust Co 28,442 28,928 +486 +1.71% Crestwood Advisors Group LLC 37,113 37,737 +624 +1.68% Main Street Financial Solutions LLC 5,891 5,990 +99 +1.68% Lynch & Associates IN 23,874 24,262 +388 +1.63% Lyell Wealth Management LP 2,875 2,922 +47 +1.63% Magnus Financial Group LLC 2,264 2,301 +37 +1.63% Imprint Wealth LLC 1,474 1,498 +24 +1.63% Arkadios Wealth Advisors 25,442 25,854 +412 +1.62% Whittier Trust Co. of Nevada Inc. 14,018 14,244 +226 +1.61% Sumitomo Mitsui DS Asset Management Company Ltd 196,740 199,845 +3,105 +1.58% Lmcg Investments LLC 4,528 4,599 +71 +1.57% MBL Wealth LLC 1,287 1,307 +20 +1.55% Keudell Morrison Wealth Management 3,856 3,915 +59 +1.53% AMG National Trust Bank 25,283 25,666 +383 +1.51% PFG Advisors 1,369 1,389 +20 +1.46% Mitchell & Pahl Private Wealth LLC 12,561 12,744 +183 +1.46% Principle Wealth Partners LLC 28,335 28,740 +405 +1.43% Saxon Interests Inc. 1,587 1,609 +22 +1.39% Stewart & Patten Co. LLC 106,655 108,115 +1,460 +1.37% Banque Pictet & Cie SA 2,090,122 2,118,253 +28,131 +1.35% Northern Financial Advisors Inc 4,593 4,654 +61 +1.33% Financial Advisory Service Inc. 13,772 13,954 +182 +1.32% CarsonAllaria Wealth Management Ltd. 76 77 +1 +1.32% Brown Advisory Inc. 67,880 68,760 +880 +1.30% Donaldson Capital Management LLC 321,545 325,730 +4,185 +1.30% Verus Capital Partners LLC 1,420 1,437 +17 +1.20% Valmark Advisers Inc. 1,941 1,964 +23 +1.18% TFC Financial Management 340 344 +4 +1.18% Loring Wolcott & Coolidge Fiduciary Advisors LLP MA 4,218 4,267 +49 +1.16% Citizens National Bank Trust Department 350 354 +4 +1.14% Aries Wealth Management 6,227 6,297 +70 +1.12% Buckley Wealth Management LLC 5,835 5,900 +65 +1.11% Absher Wealth Management LLC 3,899 3,941 +42 +1.08% Wynn Capital LLC 4,625 4,675 +50 +1.08% Team Hewins LLC 11,511 11,633 +122 +1.06% Patriot Financial Group Insurance Agency LLC 3,738 3,777 +39 +1.04% Eldred Rock Partners LLC 42,562 42,993 +431 +1.01% Means Investment CO. Inc. 1,541 1,556 +15 +0.97% Legacy Wealth Asset Management LLC 5,136 5,186 +50 +0.97% Portland Global Advisors LLC 41,037 41,429 +392 +0.96% RE Dickinson Investment Advisors LLC 415 419 +4 +0.96% Zurcher Kantonalbank Zurich Cantonalbank 416,256 420,187 +3,931 +0.94% Bristlecone Advisors LLC 18,636 18,812 +176 +0.94% Obermeyer Wood Investment Counsel Lllp 1,405 1,418 +13 +0.93% Diversified LLC 2,693 2,718 +25 +0.93% MV Capital Management Inc. 2,733 2,758 +25 +0.91% Argonautica Private Wealth Management Inc. 25,536 25,765 +229 +0.90% Sabal Trust CO 205,280 207,069 +1,789 +0.87% Moody National Bank Trust Division 6,799 6,857 +58 +0.85% Maryland State Retirement & Pension System 70,673 71,277 +604 +0.85% Welch & Forbes LLC 32,584 32,854 +270 +0.83% Norris Perne & French LLP MI 106,715 107,600 +885 +0.83% SOA Wealth Advisors LLC. 2,808 2,831 +23 +0.82% Park Avenue Securities LLC 10,805 10,893 +88 +0.81% WealthCare Investment Partners LLC 1,248 1,258 +10 +0.80% Heartland Advisors Inc. 9,918 9,996 +78 +0.79% Atticus Wealth Management LLC 645 650 +5 +0.78% Aspen Investment Management Inc 3,741 3,769 +28 +0.75% Clear Investment Research LLC 137 138 +1 +0.73% Beaumont Financial Advisors LLC 6,072 6,116 +44 +0.72% Avantax Advisory Services Inc. 28,876 29,082 +206 +0.71% Financial Advisory Group 2,856 2,876 +20 +0.70% Shoker Investment Counsel Inc. 18,376 18,502 +126 +0.69% Cullen Frost Bankers Inc. 126,282 127,140 +858 +0.68% CHICAGO TRUST Co NA 5,034 5,068 +34 +0.68% Coastal Investment Advisors Inc. 2,438 2,454 +16 +0.66% Joule Financial LLC 2,630 2,647 +17 +0.65% Northwest Investment Counselors LLC 16,687 16,794 +107 +0.64% Exchange Bank 7,759 7,809 +50 +0.64% FSB Premier Wealth Management Inc. 3,654 3,677 +23 +0.63% Northern Oak Wealth Management Inc. 22,560 22,697 +137 +0.61% Financial Freedom LLC 1,156 1,163 +7 +0.61% Vanguard Group Inc. 90,036,370 90,572,576 +536,206 +0.60% Lakeview Capital Partners LLC 8,897 8,950 +53 +0.60% SlateStone Wealth LLC 17,816 17,918 +102 +0.57% Czech National Bank 159,093 159,999 +906 +0.57% Sfmg LLC 11,681 11,746 +65 +0.56% Family Firm Inc. 1,258 1,265 +7 +0.56% SP Asset Management LLC 1,424 1,432 +8 +0.56% Peapack Gladstone Financial Corp 50,258 50,529 +271 +0.54% Red Lighthouse Investment Management LLC 1,317 1,324 +7 +0.53% WoodTrust Financial Corp 2,912 2,927 +15 +0.52% DMG Group LLC 2,894 2,909 +15 +0.52% Applied Capital LLC FL 9,585 9,635 +50 +0.52% Wealth Enhancement Advisory Services LLC 526,215 528,832 +2,617 +0.50% Pinnacle Wealth Management Advisory Group LLC 3,238 3,253 +15 +0.46% E&G Advisors LP 4,625 4,646 +21 +0.45% Patten & Patten Inc. TN 58,125 58,382 +257 +0.44% Catalyst Financial Partners LLC 4,725 4,746 +21 +0.44% Sage Rhino Capital LLC 1,403 1,409 +6 +0.43% Torray LLC 66,344 66,614 +270 +0.41% Mawer Investment Management Ltd. 343,690 345,091 +1,401 +0.41% Grimes & Company Inc. 20,324 20,403 +79 +0.39% SNS Financial Group LLC 1,557 1,563 +6 +0.39% Commonwealth of Pennsylvania Public School Empls Retrmt SYS 198,885 199,615 +730 +0.37% Heritage Wealth Management Inc. CA 1,371 1,376 +5 +0.36% Rogco LP 4,281 4,296 +15 +0.35% Probity Advisors Inc. 13,272 13,317 +45 +0.34% Exencial Wealth Advisors LLC 15,423 15,473 +50 +0.32% Stablepoint Partners LLC 2,179 2,186 +7 +0.32% Disciplined Investments LLC 4,257 4,270 +13 +0.31% Morton Capital Management LLC CA 4,338 4,351 +13 +0.30% Summit Financial Strategies Inc. 5,769 5,785 +16 +0.28% Hudock Inc. 2,246 2,252 +6 +0.27% Willis Investment Counsel 250,316 250,957 +641 +0.26% Private Wealth Management Group LLC 405 406 +1 +0.25% Pacifica Partners Inc. 10,345 10,370 +25 +0.24% Park National Corp OH 20,311 20,357 +46 +0.23% TrinityPoint Wealth LLC 6,589 6,604 +15 +0.23% Bristol John W & Co. Inc. NY 601,336 602,681 +1,345 +0.22% Ipswich Investment Management Co. Inc. 33,046 33,114 +68 +0.21% Barlow Wealth Partners Inc. 1,407 1,410 +3 +0.21% Mcdonald Partners LLC 17,878 17,913 +35 +0.20% State of Michigan Retirement System 264,665 265,165 +500 +0.19% Capital Market Strategies LLC 1,890 1,893 +3 +0.16% TD Asset Management Inc. 1,182,527 1,184,287 +1,760 +0.15% Principal Financial Group Inc. 1,340,953 1,342,772 +1,819 +0.14% Retirement Systems of Alabama 378,959 379,493 +534 +0.14% Martin Capital Partners LLC 39,581 39,635 +54 +0.14% First Eagle Investment Management LLC 4,273,319 4,277,777 +4,458 +0.10% Hartford Financial Management Inc. 18,044 18,062 +18 +0.10% Ascent Wealth Partners LLC 8,390 8,397 +7 +0.08% Patrick M Sweeney & Associates Inc. 1,733 1,734 +1 +0.06% Howard Financial Services LTD. 2,177 2,178 +1 +0.05% Roanoke Asset Management Corp NY 25,702 25,711 +9 +0.04% Smith Anglin Financial LLC 5,261 5,263 +2 +0.04% Dakota Wealth Management 10,809 10,813 +4 +0.04% Apella Capital LLC 7,662 7,665 +3 +0.04% Glass Jacobson Investment Advisors llc 2,453 2,454 +1 +0.04% Asset Planning Services Inc. LA ADV 32,025 32,035 +10 +0.03% Diligent Investors LLC 3,440 3,441 +1 +0.03% ST Germain D J Co. Inc. 9,841 9,843 +2 +0.02% Wedge Capital Management L L P NC 80,114 80,132 +18 +0.02% Institutional & Family Asset Management LLC 25,623 25,624 +1 +0.00% Grunden Financial Advisory Inc. 35,265 35,266 +1 +0.00% 13F Filers Reporting New Positions In TXN Augustine Asset Management Inc. 0 1,160 +1,160 +100% BNP Paribas 0 424 +424 +100% Godsey & Gibb Associates 0 135 +135 +100% American National Bank & Trust Co. VA 0 7,924 +7,924 +100% Hudson Valley Investment Advisors Inc. ADV 0 1,157 +1,157 +100% Norwood Financial Corp 0 186 +186 +100% Alta Capital Management LLC 0 8,304 +8,304 +100% Sheets Smith Wealth Management 0 1,265 +1,265 +100% Country Trust Bank 0 100 +100 +100% Mondrian Investment Partners LTD 0 292,235 +292,235 +100% Westend Capital Management LLC 0 180 +180 +100% ClariVest Asset Management LLC 0 2 +2 +100% Tributary Capital Management LLC 0 31 +31 +100% Susquehanna Fundamental Investments LLC 0 45,687 +45,687 +100% Mesirow Financial Investment Management Inc. 0 8,018 +8,018 +100% Nexus Investment Management ULC 0 87,765 +87,765 +100% Nelson Roberts Investment Advisors LLC 0 1,287 +1,287 +100% Cardinal Capital Management Inc. 0 1,200 +1,200 +100% Wills Financial Group Inc. 0 1,945 +1,945 +100% Cutler Group LP 0 148 +148 +100% Community Financial Services Group LLC 0 1,968 +1,968 +100% New England Professional Planning Group Inc. 0 1,930 +1,930 +100% Aviance Capital Partners LLC 0 1,302 +1,302 +100% ARGA Investment Management LP 0 2,568 +2,568 +100% Riverview Trust Co 0 30 +30 +100% Silver Lake Advisory LLC 0 1,491 +1,491 +100% Anfield Capital Management LLC 0 341 +341 +100% AlphaStar Capital Management LLC 0 1,220 +1,220 +100% Betterment LLC 0 3,776 +3,776 +100% Svenska Handelsbanken AB publ 0 92,081 +92,081 +100% D Orazio & Associates Inc. 0 1,278 +1,278 +100% First PREMIER Bank 0 38 +38 +100% Klingman & Associates LLC 0 1,150 +1,150 +100% Knights of Columbus Asset Advisors LLC 0 1,911 +1,911 +100% AustralianSuper Pty Ltd 0 4,312 +4,312 +100% Nvwm LLC 0 12 +12 +100% SpiderRock Advisors LLC 0 34,513 +34,513 +100% Bfsg LLC 0 100 +100 +100% Ascension Asset Management LLC 0 16,395 +16,395 +100% Trilogy Capital Inc. 0 15,697 +15,697 +100% DDD Partners LLC 0 60,896 +60,896 +100% Ceredex Value Advisors LLC 0 301,600 +301,600 +100% Benchmark Financial Wealth Advisors LLC 0 1,443 +1,443 +100% Fortem Financial Group LLC 0 1,299 +1,299 +100% Strategic Blueprint LLC 0 1,301 +1,301 +100% Cornerstone Wealth Group LLC 0 1,459 +1,459 +100% Jacobsen Capital Management 0 1,152 +1,152 +100% ESL Trust Services LLC 0 500 +500 +100% Hoey Investments Inc. 0 100 +100 +100% Briaud Financial Planning Inc 0 160 +160 +100% LifeSteps Financial Inc. 0 100 +100 +100% M&G Plc 0 93,857 +93,857 +100% Inceptionr LLC 0 3,070 +3,070 +100% Opal Wealth Advisors LLC 0 880 +880 +100% Privium Fund Management UK Ltd 0 2,910 +2,910 +100% Baron Silver Stevens Financial Advisors LLC 0 1,445 +1,445 +100% Optiver Holding B.V. 0 7,226 +7,226 +100% AM Squared Ltd 0 1 +1 +100% Riverwater Partners LLC 0 2,491 +2,491 +100% Quest Partners LLC 0 6 +6 +100% Integral Investment Advisors Inc. 0 2,326 +2,326 +100% Kathleen S. Wright Associates Inc. 0 250 +250 +100% Insight Inv LLC 0 1,125 +1,125 +100% Montz Harcus Wealth Management LLC 0 1,249 +1,249 +100% Global Assets Advisory LLC 0 17,490 +17,490 +100% Strata Wealth Advisors LLC 0 1,320 +1,320 +100% Hibernia Wealth Partners LLC 0 1,350 +1,350 +100% Dover Advisors LLC 0 1,310 +1,310 +100% Milestone Asset Management LLC 0 12,259 +12,259 +100% MY Purposeful Wealth CORP. 0 4,126 +4,126 +100% ZRC Wealth Management LLC 0 125 +125 +100% Atomi Financial Group Inc. 0 1,235 +1,235 +100% Waterway Wealth Management LLC 0 3,396 +3,396 +100% A.P. Gilfoyle & Co. L.P. 0 1,000 +1,000 +100% Traveka Wealth LLC 0 1,215 +1,215 +100% Gilliland Jeter Wealth Management LLC 0 220 +220 +100% Focus Financial Network Inc. 0 4,016 +4,016 +100% Zeno Equity Partners LLP 0 100,517 +100,517 +100% Wealth Group Ltd. 0 1,186 +1,186 +100% Addis & Hill Inc 0 1,534 +1,534 +100% Glass Wealth Management Co LLC 0 7,711 +7,711 +100% American Capital Advisory LLC 0 22 +22 +100% Emprise Bank 0 3,825 +3,825 +100% Central Pacific Bank Trust Division 0 18,706 +18,706 +100% Diversify Advisory Services LLC 0 3,200 +3,200 +100% Sienna Gestion 0 2,331 +2,331 +100% Mittelman Wealth Management 0 4,256 +4,256 +100% Hilltop National Bank 0 924 +924 +100% Mediolanum International Funds Ltd 0 59,985 +59,985 +100% 49 Wealth Management LLC 0 1,411 +1,411 +100% Rockport Wealth LLC 0 3,232 +3,232 +100% Spirepoint Private Client LLC 0 2,361 +2,361 +100% 13F Filers With Unchanged Share Count Jennison Associates LLC 114,352 114,352 UNCH 0.00% OLD Republic International Corporation 360,500 360,500 UNCH 0.00% Sentry Investment Management LLC 3,396 3,396 UNCH 0.00% Regents of The University of California 6,500 6,500 UNCH 0.00% Searle & CO. 2,500 2,500 UNCH 0.00% Ogorek Anthony Joseph NY ADV 127 127 UNCH 0.00% Walter & Keenan Financial Consulting Co. MI ADV 15,125 15,125 UNCH 0.00% Citizens Financial Group Inc RI 28,814 28,814 UNCH 0.00% Carret Asset Management LLC 6,515 6,515 UNCH 0.00% Mount Vernon Associates Inc. MD 10,770 10,770 UNCH 0.00% Anchor Capital Advisors LLC 2,800 2,800 UNCH 0.00% First National Corp MA ADV 2,547 2,547 UNCH 0.00% Toth Financial Advisory Corp 246 246 UNCH 0.00% Investors Asset Management of Georgia Inc. GA ADV 1,575 1,575 UNCH 0.00% Folger Nolan Fleming Douglas Capital Management Inc. 7,758 7,758 UNCH 0.00% OLD Second National Bank of Aurora 515 515 UNCH 0.00% Pacific Global Investment Management CO 2,950 2,950 UNCH 0.00% John G Ullman & Associates Inc. 4,522 4,522 UNCH 0.00% Olstein Capital Management L.P. 26,500 26,500 UNCH 0.00% Pennsylvania Capital Management Inc. ADV 3,146 3,146 UNCH 0.00% Fort Washington Investment Advisors Inc. OH 1,107,409 1,107,409 UNCH 0.00% Everett Harris & Co. CA 4,339 4,339 UNCH 0.00% Lateef Investment Management L.P. 2,000 2,000 UNCH 0.00% University of Texas Texas AM Investment Managment Co. 32,000 32,000 UNCH 0.00% Duncker Streett & Co. Inc. 1,813 1,813 UNCH 0.00% Baldwin Brothers Inc. MA 136 136 UNCH 0.00% Members Capital Advisors Inc. 1,724 1,724 UNCH 0.00% FUKOKU MUTUAL LIFE INSURANCE Co 99,076 99,076 UNCH 0.00% Cobblestone Capital Advisors LLC NY 1,259 1,259 UNCH 0.00% Optimum Investment Advisors 326 326 UNCH 0.00% Caledonia Investments PLC 460,950 460,950 UNCH 0.00% Spirit of America Management Corp NY 10,425 10,425 UNCH 0.00% Atwood & Palmer Inc. 50 50 UNCH 0.00% Amarillo National Bank 2,560 2,560 UNCH 0.00% Boston Financial Mangement LLC 4,948 4,948 UNCH 0.00% M&R Capital Management Inc. 100 100 UNCH 0.00% Advanced Asset Management Advisors Inc 31,700 31,700 UNCH 0.00% AR Asset Management Inc. 10,000 10,000 UNCH 0.00% Van Strum & Towne Inc. 10,260 10,260 UNCH 0.00% Marco Investment Management LLC 8,589 8,589 UNCH 0.00% S&CO Inc. 2,070 2,070 UNCH 0.00% Brave Asset Management Inc. 3,862 3,862 UNCH 0.00% Gould Asset Management LLC CA 3,291 3,291 UNCH 0.00% Markel Corp 724,000 724,000 UNCH 0.00% Penn Davis Mcfarland Inc. 1,412 1,412 UNCH 0.00% Proffitt & Goodson Inc. 40 40 UNCH 0.00% Pettyjohn Wood & White Inc. 1,298 1,298 UNCH 0.00% Hyman Charles D 11,780 11,780 UNCH 0.00% Private Management Group Inc. 1,372 1,372 UNCH 0.00% Greylin Investment Mangement Inc. 4,050 4,050 UNCH 0.00% Viking Fund Management LLC 47,000 47,000 UNCH 0.00% Cim Investment Mangement Inc. 4,298 4,298 UNCH 0.00% Jupiter Asset Management Ltd. 256,354 256,354 UNCH 0.00% Tower Bridge Advisors 3,204 3,204 UNCH 0.00% Deroy & Devereaux Private Investment Counsel Inc. 2,150 2,150 UNCH 0.00% Grandfield & Dodd LLC 1,379 1,379 UNCH 0.00% MeadowBrook Investment Advisors LLC 32 32 UNCH 0.00% Boit C F David 1,250 1,250 UNCH 0.00% JMG Financial Group Ltd. 2,180 2,180 UNCH 0.00% Suncoast Equity Management 2,048 2,048 UNCH 0.00% Guild Investment Management Inc. 1,334 1,334 UNCH 0.00% Weil Company Inc. 3,440 3,440 UNCH 0.00% Private Wealth Partners LLC 1,292 1,292 UNCH 0.00% AlphaMark Advisors LLC 20 20 UNCH 0.00% Private Capital Advisors Inc. 3,475 3,475 UNCH 0.00% WestEnd Advisors LLC 5 5 UNCH 0.00% Bangor Savings Bank 714 714 UNCH 0.00% Blue Bell Private Wealth Management LLC 251 251 UNCH 0.00% Guardian Investment Management 8,200 8,200 UNCH 0.00% Horrell Capital Management Inc. 297 297 UNCH 0.00% Hall Laurie J Trustee 1,650 1,650 UNCH 0.00% Guinness Atkinson Asset Management Inc 4,565 4,565 UNCH 0.00% WealthTrust Axiom LLC 3,050 3,050 UNCH 0.00% J.P. Marvel Investment Advisors LLC 10,160 10,160 UNCH 0.00% Legato Capital Management LLC 14,991 14,991 UNCH 0.00% Intact Investment Management Inc. 67,100 67,100 UNCH 0.00% Eagle Ridge Investment Management 5,033 5,033 UNCH 0.00% Cohen Klingenstein LLC 21,900 21,900 UNCH 0.00% YHB Investment Advisors Inc. 2,195 2,195 UNCH 0.00% New Jersey Better Educational Savings Trust 1,405 1,405 UNCH 0.00% State of New Jersey Common Pension Fund D 513,301 513,301 UNCH 0.00% Corundum Group Inc. 2,000 2,000 UNCH 0.00% First Long Island Investors LLC 1,493 1,493 UNCH 0.00% Wellington Shields Capital Management LLC 690 690 UNCH 0.00% Wellington Shields & Co. LLC 1,200 1,200 UNCH 0.00% Summit Asset Management LLC 1,450 1,450 UNCH 0.00% David R. Rahn & Associates Inc. 1,857 1,857 UNCH 0.00% First Business Financial Services Inc. 10,844 10,844 UNCH 0.00% Kessler Investment Group LLC 1,184 1,184 UNCH 0.00% PICTET BANK & TRUST Ltd 19,250 19,250 UNCH 0.00% Alta Advisers Ltd 2,400 2,400 UNCH 0.00% Lbmc Investment Advisors LLC 1,241 1,241 UNCH 0.00% Triangle Securities Wealth Management 2,065 2,065 UNCH 0.00% Livforsakringsbolaget Skandia Omsesidigt 5,278 5,278 UNCH 0.00% Alpha Family Trust 2,490 2,490 UNCH 0.00% Wolf Group Capital Advisors 14,546 14,546 UNCH 0.00% Columbia Asset Management 1,373 1,373 UNCH 0.00% Notis McConarty Edward 1,690 1,690 UNCH 0.00% Cranbrook Wealth Management LLC 150 150 UNCH 0.00% Pictet North America Advisors SA 5,600 5,600 UNCH 0.00% CKW Financial Group 1,505 1,505 UNCH 0.00% Private Ocean LLC 18 18 UNCH 0.00% Malaga Cove Capital LLC 1,641 1,641 UNCH 0.00% Schnieders Capital Management LLC 2,604 2,604 UNCH 0.00% Mark Sheptoff Financial Planning LLC 3,735 3,735 UNCH 0.00% Curbstone Financial Management Corp 5,048 5,048 UNCH 0.00% Richardson Capital Management LLC 583 583 UNCH 0.00% Northside Capital Management LLC 238,868 238,868 UNCH 0.00% Bray Capital Advisors 100 100 UNCH 0.00% Spectrum Asset Management Inc. NB CA 1,700 1,700 UNCH 0.00% Summit Financial Wealth Advisors LLC 4,484 4,484 UNCH 0.00% Peak Asset Management LLC 1,267 1,267 UNCH 0.00% Inspirion Wealth Advisors LLC 4,444 4,444 UNCH 0.00% AllSquare Wealth Management LLC 104 104 UNCH 0.00% ETF Portfolio Partners Inc. 2,027 2,027 UNCH 0.00% Perpetual Ltd 4,961 4,961 UNCH 0.00% Moisand Fitzgerald Tamayo LLC 2,300 2,300 UNCH 0.00% Jackson Grant Investment Advisers Inc. 669 669 UNCH 0.00% Stuart Chaussee & Associates Inc. 112 112 UNCH 0.00% Sugarloaf Wealth Management LLC 241 241 UNCH 0.00% Physicians Financial Services Inc. 7,099 7,099 UNCH 0.00% REDW Wealth LLC 2,729 2,729 UNCH 0.00% Legacy Bridge LLC 200 200 UNCH 0.00% Radnor Capital Management LLC 4,645 4,645 UNCH 0.00% Symmetry Partners LLC 5,968 5,968 UNCH 0.00% Ackerman Capital Advisors LLC 1,600 1,600 UNCH 0.00% Pinnacle Bank 3,670 3,670 UNCH 0.00% Ridgewood Investments LLC 5,469 5,469 UNCH 0.00% Founders Capital Management 2,000 2,000 UNCH 0.00% Heritage Trust Co 2,064 2,064 UNCH 0.00% FLC Capital Advisors 1,749 1,749 UNCH 0.00% Beaton Management Co. Inc. 1,515 1,515 UNCH 0.00% Sawyer & Company Inc 260 260 UNCH 0.00% Fulcrum Capital LLC 1,430 1,430 UNCH 0.00% McCollum Christoferson Group LLC 1,315 1,315 UNCH 0.00% Wagner Wealth Management LLC 1,450 1,450 UNCH 0.00% Global Trust Asset Management LLC 28 28 UNCH 0.00% Uncommon Cents Investing LLC 3,410 3,410 UNCH 0.00% Northwest Capital Management Inc 59 59 UNCH 0.00% Murphy Middleton Hinkle & Parker Inc. 11,007 11,007 UNCH 0.00% Maj Invest Holding A S 650 650 UNCH 0.00% Luken Investment Analytics LLC 218 218 UNCH 0.00% Investors Research Corp 875 875 UNCH 0.00% Solstein Capital LLC 178 178 UNCH 0.00% Steigerwald Gordon & Koch Inc. 1,435 1,435 UNCH 0.00% CNB Bank 14 14 UNCH 0.00% Quaker Wealth Management LLC 2,439 2,439 UNCH 0.00% Centerpoint Advisors LLC 34 34 UNCH 0.00% Cornell Pochily Investment Advisors Inc. 1,335 1,335 UNCH 0.00% LFA Lugano Financial Advisors SA 250 250 UNCH 0.00% Silvant Capital Management LLC 2,026 2,026 UNCH 0.00% Pathway Financial Advisors LLC 1,772 1,772 UNCH 0.00% Pflug Koory LLC 3,070 3,070 UNCH 0.00% Gifford Fong Associates 8,000 8,000 UNCH 0.00% Gables Capital Management Inc. 565 565 UNCH 0.00% North Growth Management Ltd. 49,000 49,000 UNCH 0.00% Essex Savings Bank 2,225 2,225 UNCH 0.00% Howard Wealth Management LLC 1,280 1,280 UNCH 0.00% Yarbrough Capital LLC 2,700 2,700 UNCH 0.00% Wesleyan Assurance Society 9,055 9,055 UNCH 0.00% Legend Financial Advisors Inc. 97 97 UNCH 0.00% HBW Advisory Services LLC 12,809 12,809 UNCH 0.00% Avalon Trust Co 1,185 1,185 UNCH 0.00% SkyOak Wealth LLC 3,085 3,085 UNCH 0.00% CFM Wealth Partners LLC 5,370 5,370 UNCH 0.00% Bellevue Asset Management LLC 233 233 UNCH 0.00% PBMares Wealth Management LLC 1,977 1,977 UNCH 0.00% Key Financial Inc 213 213 UNCH 0.00% Lion Street Advisors LLC 1,579 1,579 UNCH 0.00% TL Private Wealth 1,214 1,214 UNCH 0.00% Center for Financial Planning Inc. 94 94 UNCH 0.00% IAG Wealth Partners LLC 75 75 UNCH 0.00% Jeppson Wealth Management LLC 1,217 1,217 UNCH 0.00% MTM Investment Management LLC 6,804 6,804 UNCH 0.00% Wolff Wiese Magana LLC 255 255 UNCH 0.00% Gimbal Financial 5,431 5,431 UNCH 0.00% Iron Horse Wealth Management LLC 34 34 UNCH 0.00% 4Thought Financial Group Inc. 112 112 UNCH 0.00% Hoese & Co LLP 147 147 UNCH 0.00% Harbor Group Inc. 1,514 1,514 UNCH 0.00% Annapolis Financial Services LLC 156 156 UNCH 0.00% Addison Advisors LLC 585 585 UNCH 0.00% Cohen Investment Advisors LLC 2,816 2,816 UNCH 0.00% Sittner & Nelson LLC 139 139 UNCH 0.00% Orion Capital Management LLC 19 19 UNCH 0.00% Emfo LLC 288 288 UNCH 0.00% JTC Employer Solutions Trusteee Ltd 1,000 1,000 UNCH 0.00% Border to Coast Pensions Partnership Ltd 195,446 195,446 UNCH 0.00% Financial Council Asset Management Inc 1,408 1,408 UNCH 0.00% Iyo Bank Ltd. 12,140 12,140 UNCH 0.00% Maryland Capital Advisors Inc. 625 625 UNCH 0.00% Centered Wealth LLC dba Miller Equity Capital Advisors 19,699 19,699 UNCH 0.00% Pine Haven Investment Counsel Inc 1,225 1,225 UNCH 0.00% Washington Trust Advisors Inc. 1,819 1,819 UNCH 0.00% Mill Capital Management LLC 11,100 11,100 UNCH 0.00% Martin Capital Advisors LLP 10,278 10,278 UNCH 0.00% Jmac Enterprises LLC 1,742 1,742 UNCH 0.00% Obsidian Personal Planning Solutions LLC 2,850 2,850 UNCH 0.00% Disciplined Equity Management Inc. 1,460 1,460 UNCH 0.00% City State Bank 3,617 3,617 UNCH 0.00% Integrity Financial Corp WA 3,616 3,616 UNCH 0.00% Athena Investment Management 4,147 4,147 UNCH 0.00% Walter Public Investments Inc. 2,800 2,800 UNCH 0.00% Warner Financial Inc. 2,190 2,190 UNCH 0.00% Quantum Private Wealth LLC 3,309 3,309 UNCH 0.00% W Advisors LLC 1,180 1,180 UNCH 0.00% Carr Financial Group Corp 1,604 1,604 UNCH 0.00% Armstrong Advisory Group Inc. 1,010 1,010 UNCH 0.00% DecisionPoint Financial LLC 89 89 UNCH 0.00% Greenfield Savings Bank 8,146 8,146 UNCH 0.00% Signature Resources Capital Management LLC 95 95 UNCH 0.00% Horizons Wealth Management 49 49 UNCH 0.00% Fortitude Family Office LLC 272 272 UNCH 0.00% JDM Financial Group LLC 178 178 UNCH 0.00% Trifecta Capital Advisors LLC 190 190 UNCH 0.00% Seed Wealth Management Inc. 1,350 1,350 UNCH 0.00% LGT Financial Advisors LLC 1,447 1,447 UNCH 0.00% Tanglewood Legacy Advisors LLC 1,794 1,794 UNCH 0.00% LMG Wealth Partners LLC 1,447 1,447 UNCH 0.00% Values Added Financial LLC 1,495 1,495 UNCH 0.00% Frank Rimerman Advisors LLC 89 89 UNCH 0.00% Cherry Tree Wealth Management LLC 84 84 UNCH 0.00% Union Savings Bank 660 660 UNCH 0.00% Arcataur Capital Management LLC 2,327 2,327 UNCH 0.00% Cultivar Capital Inc. 1,668 1,668 UNCH 0.00% Slocum Gordon & Co LLP 428 428 UNCH 0.00% Financiere des Professionnels Fonds d investissement inc. 16,051 16,051 UNCH 0.00% Etesian Wealth Advisors Inc. 1,413 1,413 UNCH 0.00% United Community Bank 544 544 UNCH 0.00% Financial Perspectives Inc 37 37 UNCH 0.00% Gold Investment Management Ltd. 555 555 UNCH 0.00% Jamison Private Wealth Management Inc. 22 22 UNCH 0.00% Silverberg Bernstein Capital Management LLC 21,528 21,528 UNCH 0.00% Naples Money Management LLC 87 87 UNCH 0.00% Sachetta LLC 1,895 1,895 UNCH 0.00% Partnership Wealth Management LLC 638 638 UNCH 0.00% OV Management LLC 16,853 16,853 UNCH 0.00% Atlantic Edge Private Wealth Management LLC 1,071 1,071 UNCH 0.00% Voisard Asset Management Group Inc. 4 4 UNCH 0.00% Spectrum Wealth Counsel LLC 803 803 UNCH 0.00% Mustard Seed Financial LLC 1,613 1,613 UNCH 0.00% Foster Dykema Cabot & Partners LLC 684 684 UNCH 0.00% Gerber LLC 1,304 1,304 UNCH 0.00% Fairman Group LLC 20 20 UNCH 0.00% WealthCollab LLC 33 33 UNCH 0.00% 13F Filers Decreasing TXN Share Count Carolina Wealth Advisors LLC 35,118 35 -35,083 -99.90% Deane Retirement Strategies Inc. 20,853 74 -20,779 -99.65% Exchange Traded Concepts LLC 73,693 320 -73,373 -99.57% Archer Investment Corp 4,630 31 -4,599 -99.33% ORG Partners LLC 1,968 63 -1,905 -96.80% Atlas Capital Advisors LLC 11,862 462 -11,400 -96.11% Stratos Wealth Advisors LLC 26,732 1,204 -25,528 -95.50% Berger Financial Group Inc 27,204 1,717 -25,487 -93.69% HTLF Bank 29,532 3,193 -26,339 -89.19% Beacon Investment Advisory Services Inc. 110,074 12,198 -97,876 -88.92% CBOE Vest Financial LLC 79,548 10,206 -69,342 -87.17% Security National Bank 21,084 2,805 -18,279 -86.70% Assenagon Asset Management S.A. 1,693,577 227,391 -1,466,186 -86.57% First Personal Financial Services 307 46 -261 -85.02% Marks Group Wealth Management Inc 45,940 6,960 -38,980 -84.85% Great Diamond Partners LLC 9,189 1,519 -7,670 -83.47% Heritage Wealth Advisors 3,009 503 -2,506 -83.28% Cynosure Management LLC 13,439 2,347 -11,092 -82.54% Bank Pictet & Cie Asia Ltd. 112,760 24,110 -88,650 -78.62% Atlantic Trust LLC 2,897 620 -2,277 -78.60% J.Safra Asset Management Corp 716 154 -562 -78.49% Buffington Mohr McNeal 27,851 7,133 -20,718 -74.39% Castleview Partners LLC 2,769 757 -2,012 -72.66% Peachtree Investment Partners LLC 4,090 1,148 -2,942 -71.93% Phoenix Wealth Advisors 12,104 3,493 -8,611 -71.14% Ledyard National Bank 7,455 2,312 -5,143 -68.99% Morton Community Bank 15,408 5,243 -10,165 -65.97% NBC Securities Inc. 22,073 7,846 -14,227 -64.45% Western Wealth Management LLC 11,775 4,306 -7,469 -63.43% Summit Global Investments 8,215 3,185 -5,030 -61.23% S.E.E.D. Planning Group LLC 6,576 2,562 -4,014 -61.04% FORA Capital LLC 116,536 48,059 -68,477 -58.76% DeDora Capital Inc. 4,469 2,007 -2,462 -55.09% Westside Investment Management Inc. 322 150 -172 -53.42% Achmea Investment Management B.V. 59,391 28,526 -30,865 -51.97% Atlas Private Wealth Advisors 3,562 1,714 -1,848 -51.88% Findlay Park Partners LLP 646,131 311,631 -334,500 -51.77% Fortis Group Advisors LLC 196 98 -98 -50.00% Founders Financial Securities LLC 7,640 3,945 -3,695 -48.36% Trust Co. of Oklahoma 2,351 1,217 -1,134 -48.23% GoalVest Advisory LLC 629 330 -299 -47.54% CIBC Private Wealth Group LLC 645,639 343,231 -302,408 -46.84% Mitchell Sinkler & Starr PA 14,915 7,985 -6,930 -46.46% Americana Partners LLC 28,070 15,311 -12,759 -45.45% Vontobel Holding Ltd. 234,491 131,046 -103,445 -44.11% ING Groep NV 762,306 426,992 -335,314 -43.99% Acadian Asset Management LLC 16,170 9,066 -7,104 -43.93% Thoroughbred Financial Services LLC 7,029 3,975 -3,054 -43.45% Trillium Asset Management LLC 7,020 3,982 -3,038 -43.28% Hollencrest Capital Management 3,807 2,181 -1,626 -42.71% Newbridge Financial Services Group Inc. 659 380 -279 -42.34% Campbell & CO Investment Adviser LLC 2,285 1,322 -963 -42.14% Fiera Capital Corp 20,181 11,983 -8,198 -40.62% KBC Group NV 706,584 422,356 -284,228 -40.23% Factory Mutual Insurance Co. 195,500 120,500 -75,000 -38.36% Sather Financial Group Inc 4,840 3,000 -1,840 -38.02% FDx Advisors Inc. 26,773 16,749 -10,024 -37.44% Candriam Luxembourg S.C.A. 97,585 61,180 -36,405 -37.31% Wetzel Investment Advisors Inc. 218 137 -81 -37.16% Knuff & Co LLC 2,670 1,702 -968 -36.25% Consolidated Planning Corp 2,207 1,414 -793 -35.93% Cyndeo Wealth Partners LLC 38,655 24,870 -13,785 -35.66% Smith Salley & Associates 27,999 18,362 -9,637 -34.42% Advisor Resource Council 3,046 2,035 -1,011 -33.19% Turtle Creek Wealth Advisors LLC 3,261 2,179 -1,082 -33.18% Chicago Partners Investment Group LLC 2,940 1,983 -957 -32.55% Compass Wealth Management LLC 2,435 1,652 -783 -32.16% Mendota Financial Group LLC 941 642 -299 -31.77% Cornerstone Planning Group LLC 252 172 -80 -31.75% BNP PARIBAS ASSET MANAGEMENT Holding S.A. 1,651,603 1,127,395 -524,208 -31.74% Kingswood Wealth Advisors LLC 31,764 22,276 -9,488 -29.87% Princeton Global Asset Management LLC 6,140 4,319 -1,821 -29.66% Ifrah Financial Services Inc. 6,548 4,619 -1,929 -29.46% Sound View Wealth Advisors Group LLC 19,699 13,897 -5,802 -29.45% Valley Brook Capital Group 3,830 2,710 -1,120 -29.24% Advisor Group Holdings Inc. 209,295 148,506 -60,789 -29.04% Pittenger & Anderson Inc. 38,655 27,447 -11,208 -28.99% Richelieu Gestion PLC 15,374 10,936 -4,438 -28.87% WESPAC Advisors LLC 11,025 7,848 -3,177 -28.82% Oregon Public Employees Retirement Fund 108,399 77,761 -30,638 -28.26% Buckingham Strategic Wealth LLC 24,581 17,686 -6,895 -28.05% Somerset Group LLC 9,855 7,130 -2,725 -27.65% Olistico Wealth LLC 3,193 2,323 -870 -27.25% Susquehanna International Group LLP 512,746 375,212 -137,534 -26.82% FinTrust Capital Advisors LLC 1,238 907 -331 -26.74% Lcnb Corp 2,221 1,633 -588 -26.47% Pointe Capital Management LLC 4,386 3,232 -1,154 -26.31% McGlone Suttner Wealth Management Inc. 1,794 1,332 -462 -25.75% Avitas Wealth Management LLC 14,285 10,665 -3,620 -25.34% EFG Asset Management Americas Corp. 7,165 5,357 -1,808 -25.23% Dearborn Partners LLC 249,236 186,403 -62,833 -25.21% Norway Savings Bank 5,706 4,275 -1,431 -25.08% Smith Group Asset Management LLC 21,223 15,923 -5,300 -24.97% Hillsdale Investment Management Inc. 843 633 -210 -24.91% Gradient Investments LLC 519 390 -129 -24.86% WealthPLAN Partners LLC 40,474 30,519 -9,955 -24.60% Chesapeake Wealth Management 12,288 9,276 -3,012 -24.51% Tritonpoint Wealth LLC 1,545 1,195 -350 -22.65% DekaBank Deutsche Girozentrale 1,439,604 1,114,022 -325,582 -22.62% Advance Capital Management Inc. 1,526 1,192 -334 -21.89% Chesley Taft & Associates LLC 17,922 14,006 -3,916 -21.85% First Financialcorp IN 2,331 1,822 -509 -21.84% Edgemoor Investment Advisors Inc. 2,792 2,192 -600 -21.49% Baader Bank INC 4,774 3,750 -1,024 -21.45% Cottonwood Capital Advisors LLC 2,766 2,173 -593 -21.44% Pictet & Cie Europe SA 162,518 127,910 -34,608 -21.29% GPS Wealth Strategies Group LLC 2,176 1,713 -463 -21.28% Mascoma Wealth Management LLC 114 90 -24 -21.05% Chilton Capital Management LLC 1,967 1,560 -407 -20.69% Intrust Bank NA 1,504 1,195 -309 -20.55% Tortoise Investment Management LLC 1,086 863 -223 -20.53% California Public Employees Retirement System 6,035,704 4,882,164 -1,153,540 -19.11% Independent Advisor Alliance 27,813 22,516 -5,297 -19.05% Hennion & Walsh Asset Management Inc. 21,404 17,351 -4,053 -18.94% Diversified Trust Co 8,041 6,519 -1,522 -18.93% ZWJ Investment Counsel Inc. 4,129 3,351 -778 -18.84% Chicago Capital LLC 12,859 10,469 -2,390 -18.59% Philip James Wealth Mangement LLC 1,759 1,437 -322 -18.31% Monument Capital Management 2,497 2,053 -444 -17.78% Central Bank & Trust Co. 4,493 3,694 -799 -17.78% Teacher Retirement System of Texas 252,965 208,464 -44,501 -17.59% McClarren Financial Advisors Inc. 632 523 -109 -17.25% Latitude Advisors LLC 1,765 1,462 -303 -17.17% Autumn Glory Partners LLC 6,224 5,158 -1,066 -17.13% Kendall Capital Management 5,767 4,792 -975 -16.91% HF Advisory Group LLC 13,584 11,306 -2,278 -16.77% SeaCrest Wealth Management LLC 11,925 9,927 -1,998 -16.75% Harel Insurance Investments & Financial Services Ltd. 224 187 -37 -16.52% Fort Pitt Capital Group LLC 79,642 66,595 -13,047 -16.38% Nwam LLC 3,452 2,894 -558 -16.16% Howland Capital Management LLC 3,158 2,654 -504 -15.96% City Holding Co. 9,661 8,152 -1,509 -15.62% Stock Yards Bank & Trust Co. 11,398 9,647 -1,751 -15.36% Van Hulzen Asset Management LLC 22,838 19,337 -3,501 -15.33% 9258 Wealth Management LLC 3,137 2,663 -474 -15.11% Arvest Investments Inc. 12,480 10,612 -1,868 -14.97% First Hawaiian Bank 10,702 9,111 -1,591 -14.87% Field & Main Bank 693 590 -103 -14.86% TCW Group Inc. 14,335 12,226 -2,109 -14.71% Fortitude Advisory Group L.L.C. 3,339 2,850 -489 -14.65% Highview Capital Management LLC DE 1,464 1,250 -214 -14.62% Mn Services Vermogensbeheer B.V. 428,984 367,184 -61,800 -14.41% Huntington National Bank 315,357 269,998 -45,359 -14.38% Hills Bank & Trust Co 716 616 -100 -13.97% NBT Bank N A NY 10,673 9,218 -1,455 -13.63% Amalgamated Bank 220,938 190,844 -30,094 -13.62% Fundamentun LLC 12,137 10,510 -1,627 -13.41% Abacus Planning Group Inc. 1,784 1,546 -238 -13.34% LS Investment Advisors LLC 2,300 1,995 -305 -13.26% Cidel Asset Management Inc. 4,571 3,969 -602 -13.17% South State CORP. 6,158 5,352 -806 -13.09% Perfromance Wealth Partners LLC 6,156 5,355 -801 -13.01% Clifford Swan Investment Counsel LLC 43,137 37,526 -5,611 -13.01% Kovack Advisors Inc. 1,950 1,698 -252 -12.92% Ronald Blue Trust Inc. 13,833 12,058 -1,775 -12.83% Oppenheimer Asset Management Inc. 117,265 102,220 -15,045 -12.83% Sontag Advisory LLC 8,782 7,660 -1,122 -12.78% Blue Chip Partners Inc. 22,251 19,416 -2,835 -12.74% Regent Peak Wealth Advisors LLC 3,236 2,825 -411 -12.70% Apexium Financial LP 3,862 3,376 -486 -12.58% Opus Capital Group LLC 2,724 2,382 -342 -12.56% Allstate Corp 2,720 2,379 -341 -12.54% Householder Group Estate & Retirement Specialist LLC 607 531 -76 -12.52% Covea Finance 106,359 93,159 -13,200 -12.41% Victory Capital Management Inc. 1,298,483 1,138,984 -159,499 -12.28% Nilsine Partners LLC 5,952 5,227 -725 -12.18% Hodges Capital Management Inc. 5,348 4,701 -647 -12.10% Versant Capital Management Inc 366 322 -44 -12.02% Forsta AP Fonden 258,800 227,700 -31,100 -12.02% Woodstock Corp 1,368 1,204 -164 -11.99% Kepos Capital LP 294 259 -35 -11.90% Roundview Capital LLC 27,395 24,179 -3,216 -11.74% Stephens Consulting LLC 1,457 1,289 -168 -11.53% Worth Asset Management LLC 6,570 5,813 -757 -11.52% West Oak Capital LLC 12,870 11,390 -1,480 -11.50% Meridian Wealth Advisors LLC 3,530 3,125 -405 -11.47% Adell Harriman & Carpenter Inc. 15,374 13,610 -1,764 -11.47% Cedar Brook Financial Partners LLC 2,852 2,527 -325 -11.40% St. Louis Financial Planners Asset Management LLC 12,438 11,032 -1,406 -11.30% HB Wealth Management LLC 97,087 86,380 -10,707 -11.03% Farmers & Merchants Investments Inc. 128,528 114,425 -14,103 -10.97% Sei Investments Co. 453,103 403,438 -49,665 -10.96% Fifth Third Bancorp 495,911 441,684 -54,227 -10.93% Clarius Group LLC 8,334 7,425 -909 -10.91% Integrated Investment Consultants LLC 1,525 1,362 -163 -10.69% Nicholas Hoffman & Company LLC. 4,613 4,121 -492 -10.67% PSI Advisors LLC 469 419 -50 -10.66% Threadgill Financial LLC 8,482 7,588 -894 -10.54% Advisory Alpha LLC 1,979 1,772 -207 -10.46% McIlrath & Eck LLC 1,091 977 -114 -10.45% Sequoia Financial Advisors LLC 23,720 21,259 -2,461 -10.38% First Community Trust NA 963 863 -100 -10.38% Robecosam AG 252,904 226,754 -26,150 -10.34% Regions Financial Corp 347,476 311,622 -35,854 -10.32% International Assets Investment Management LLC 3,524 3,161 -363 -10.30% Cetera Trust Company N.A 612 549 -63 -10.29% Gitterman Wealth Management LLC 1,324 1,190 -134 -10.12% Shufro Rose & Co. LLC 146,939 132,122 -14,817 -10.08% MainStreet Investment Advisors LLC 39,867 35,860 -4,007 -10.05% Park Place Capital Corp 1,381 1,244 -137 -9.92% Pensionfund Sabic 13,100 11,800 -1,300 -9.92% AFT Forsyth & Company Inc. 4,390 3,955 -435 -9.91% Larson Financial Group LLC 1,921 1,731 -190 -9.89% Savant Capital LLC 22,698 20,462 -2,236 -9.85% Resurgent Financial Advisors LLC 3,651 3,294 -357 -9.78% Dumont & Blake Investment Advisors LLC 8,006 7,225 -781 -9.76% Osher Van de Voorde Investment Management 105,760 95,517 -10,243 -9.69% First United Bank Trust 586 530 -56 -9.56% Summit Financial LLC 15,036 13,617 -1,419 -9.44% Carmichael Hill & Associates Inc. 1,263 1,145 -118 -9.34% Strait & Sound Wealth Management LLC 1,929 1,749 -180 -9.33% River Road Asset Management LLC 80,087 72,638 -7,449 -9.30% Capital Asset Advisory Services LLC 1,513 1,373 -140 -9.25% DGS Capital Management LLC 1,856 1,686 -170 -9.16% Tobam 4,457 4,051 -406 -9.11% Everence Capital Management Inc. 20,997 19,137 -1,860 -8.86% Mather Group LLC. 16,940 15,445 -1,495 -8.83% Advisory Services Network LLC 16,479 15,042 -1,437 -8.72% Krueger & Catalano Capital Partners LLC 13,833 12,640 -1,193 -8.62% Bordeaux Wealth Advisors LLC 1,743 1,595 -148 -8.49% Trust Co. of Virginia VA 3,398 3,110 -288 -8.48% Harrell Investment Partners LLC 8,679 7,945 -734 -8.46% Argus Investors Counsel Inc. 8,709 7,979 -730 -8.38% MAI Capital Management 40,431 37,083 -3,348 -8.28% Meyer Handelman Co. 173,914 159,513 -14,401 -8.28% Moseley Investment Management Inc. 2,995 2,751 -244 -8.15% Wealth Alliance 8,904 8,181 -723 -8.12% Krane Funds Advisors LLC 3,596 3,305 -291 -8.09% Manning & Napier Group LLC 168,534 154,934 -13,600 -8.07% Kestra Private Wealth Services LLC 62,322 57,352 -4,970 -7.97% Woodley Farra Manion Portfolio Management Inc. 29,306 27,006 -2,300 -7.85% One Capital Management LLC 2,348 2,164 -184 -7.84% Edmond DE Rothschild Holding S.A. 1,234 1,139 -95 -7.70% Jacobi Capital Management LLC 15,533 14,340 -1,193 -7.68% Baker Tilly Financial LLC 4,326 3,996 -330 -7.63% Hallmark Capital Management Inc. 23,679 21,878 -1,801 -7.61% Invenio Wealth Partners LLC 3,035 2,805 -230 -7.58% Appleton Partners Inc. MA 6,632 6,129 -503 -7.58% Hazlett Burt & Watson Inc. 346 320 -26 -7.51% Canandaigua National Bank & Trust Co. 27,618 25,555 -2,063 -7.47% Hexagon Capital Partners LLC 2,051 1,898 -153 -7.46% Sunbelt Securities Inc. 3,317 3,074 -243 -7.33% Legacy Private Trust Co. 27,145 25,172 -1,973 -7.27% Beverly Hills Private Wealth LLC 30,841 28,615 -2,226 -7.22% Salomon & Ludwin LLC 1,753 1,628 -125 -7.13% Raymond James & Associates 1,678,743 1,559,312 -119,431 -7.11% Bank of New York Mellon Corp 15,346,233 14,260,699 -1,085,534 -7.07% UMB Bank N A MO 187,883 174,897 -12,986 -6.91% Connecticut Wealth Management LLC 6,667 6,209 -458 -6.87% West Paces Advisors Inc. 6,487 6,043 -444 -6.84% Securian Asset Management Inc 57,457 53,556 -3,901 -6.79% Alecta Pensionsforsakring Omsesidigt 4,179,000 3,897,600 -281,400 -6.73% Schechter Investment Advisors LLC 7,491 6,991 -500 -6.67% Sandy Spring Bank 1,934 1,806 -128 -6.62% Putnam FL Investment Management Co. 36,159 33,805 -2,354 -6.51% Eudaimonia Partners LLC 1,712 1,601 -111 -6.48% Fidelis Capital Partners LLC 4,202 3,932 -270 -6.43% Eagle Bay Advisors LLC 172 161 -11 -6.40% Envestnet Portfolio Solutions Inc. 53,373 49,988 -3,385 -6.34% Premier Path Wealth Partners LLC 4,980 4,667 -313 -6.29% Pinnacle Associates Ltd. 30,386 28,508 -1,878 -6.18% Montecito Bank & Trust 2,165 2,032 -133 -6.14% Mission Wealth Management LP 23,985 22,543 -1,442 -6.01% Hanson & Doremus Investment Management 2,052 1,932 -120 -5.85% First Dallas Securities Inc. 1,706 1,607 -99 -5.80% Defined Wealth Management LLC 2,604 2,455 -149 -5.72% Lake Street Financial LLC 4,631 4,368 -263 -5.68% Keener Financial Planning LLC 5,372 5,072 -300 -5.58% Thomasville National Bank 2,069 1,954 -115 -5.56% NovaPoint Capital LLC 24,183 22,859 -1,324 -5.47% Wealthfront Advisers LLC 66,611 62,980 -3,631 -5.45% Transform Wealth LLC 2,385 2,256 -129 -5.41% West Branch Capital LLC 318 301 -17 -5.35% Perigon Wealth Management LLC 20,437 19,345 -1,092 -5.34% HighMark Wealth Management LLC 38 36 -2 -5.26% Oak Harvest Investment Services 4,821 4,570 -251 -5.21% Bank of New Hampshire 4,685 4,445 -240 -5.12% Financial Synergies Wealth Advisors Inc. 257 244 -13 -5.06% First National Bank of Omaha 69,596 66,088 -3,508 -5.04% Montag A & Associates Inc. 18,027 17,134 -893 -4.95% State of Alaska Department of Revenue 127,079 120,804 -6,275 -4.94% Empirical Asset Management LLC 3,019 2,875 -144 -4.77% Doheny Asset Management CA 6,990 6,657 -333 -4.76% Kornitzer Capital Management Inc. KS 3,442 3,280 -162 -4.71% Alpha Cubed Investments LLC 102,037 97,276 -4,761 -4.67% Romano Brothers AND Company 19,021 18,135 -886 -4.66% STAR Financial Bank 2,592 2,472 -120 -4.63% Paragon Capital Management Ltd 4,787 4,568 -219 -4.57% Rehmann Capital Advisory Group 4,016 3,834 -182 -4.53% Capital Investment Advisors LLC 13,180 12,587 -593 -4.50% Pinnacle Financial Partners Inc. 11,493 10,977 -516 -4.49% Lane & Associates LLC 1,808 1,727 -81 -4.48% ABLE Financial Group LLC 1,852 1,769 -83 -4.48% Matrix Trust Co 10,932 10,444 -488 -4.46% Prestige Wealth Management Group LLC 2,211 2,114 -97 -4.39% Enterprise Bank & Trust Co 3,362 3,215 -147 -4.37% Plante Moran Financial Advisors LLC 576 551 -25 -4.34% Trust Co. of Toledo NA OH 7,913 7,570 -343 -4.33% Spire Wealth Management 5,899 5,647 -252 -4.27% Wilkinson Global Asset Management LLC 345,080 330,402 -14,678 -4.25% Swiss National Bank 2,839,200 2,719,900 -119,300 -4.20% PayPay Securities Corp 24 23 -1 -4.17% Taurus Asset Management LLC 110,473 105,895 -4,578 -4.14% Baxter Bros Inc. 39,797 38,166 -1,631 -4.10% Hartford Investment Management Co. 61,185 58,691 -2,494 -4.08% Boyd Watterson Asset Management LLC OH 4,084 3,918 -166 -4.06% JGP Wealth Management LLC 21,649 20,772 -877 -4.05% Peoples Bank OH 1,968 1,889 -79 -4.01% Cornerstone Advisors LLC 37,900 36,400 -1,500 -3.96% Vivid Wealth Management LLC 4,949 4,754 -195 -3.94% Foster & Motley Inc. 33,404 32,105 -1,299 -3.89% Credit Suisse AG 2,039,685 1,960,513 -79,172 -3.88% New Republic Capital LLC 1,785 1,716 -69 -3.87% Tsfg LLC 104 100 -4 -3.85% Raymond James Trust N.A. 40,330 38,782 -1,548 -3.84% Arden Trust Co 1,968 1,893 -75 -3.81% Pure Financial Advisors Inc. 2,259 2,173 -86 -3.81% Asset Management One Co. Ltd. 371,553 357,414 -14,139 -3.81% Sumitomo Life Insurance Co. 14,141 13,606 -535 -3.78% Whittier Trust Co. 50,814 48,899 -1,915 -3.77% Carnegie Capital Asset Management LLC 1,701 1,637 -64 -3.76% Red Door Wealth Management LLC 2,071 1,995 -76 -3.67% Eads & Heald Wealth Management 7,458 7,185 -273 -3.66% Fulton Bank N.A. 9,522 9,174 -348 -3.65% Cary Street Partners Asset Management LLC 26,804 25,832 -972 -3.63% First National Trust Co 42,935 41,378 -1,557 -3.63% Sarasin & Partners LLP 690,425 665,604 -24,821 -3.60% Csenge Advisory Group 5,454 5,263 -191 -3.50% Charter Trust Co. 8,708 8,405 -303 -3.48% Johnson Investment Counsel Inc. 19,118 18,454 -664 -3.47% Impax Asset Management Group plc 1,548,458 1,495,112 -53,346 -3.45% Dai Ichi Life Insurance Company Ltd 72,680 70,176 -2,504 -3.45% SILVER OAK SECURITIES Inc 1,303 1,258 -45 -3.45% MONECO Advisors LLC 1,460 1,410 -50 -3.42% Cypress Capital Group 17,809 17,205 -604 -3.39% McLean Asset Management Corp 2,014 1,946 -68 -3.38% Wealthstar Advisors LLC 56,908 54,983 -1,925 -3.38% Neville Rodie & Shaw Inc. 12,050 11,650 -400 -3.32% SevenBridge Financial Group LLC 6,251 6,046 -205 -3.28% Texas Yale Capital Corp. 1,281 1,239 -42 -3.28% Highland Capital Management LLC 3,062 2,962 -100 -3.27% New York Life Investment Management LLC 143,015 138,379 -4,636 -3.24% Bell Investment Advisors Inc 404 391 -13 -3.22% QRG Capital Management Inc. 93,386 90,424 -2,962 -3.17% Beacon Financial Group 37,340 36,157 -1,183 -3.17% New Mexico Educational Retirement Board 47,254 45,754 -1,500 -3.17% New York State Teachers Retirement System 898,406 870,154 -28,252 -3.14% STF Management LP 15,483 15,004 -479 -3.09% Alera Investment Advisors LLC 4,886 4,735 -151 -3.09% Transcend Wealth Collective LLC 19,456 18,856 -600 -3.08% Empire Life Investments Inc. 135,300 131,170 -4,130 -3.05% Atlantic Union Bankshares Corp 13,938 13,519 -419 -3.01% Elite Wealth Management Inc. 1,855 1,800 -55 -2.96% Asahi Life Asset Management CO. LTD. 2,030 1,970 -60 -2.96% Franklin Street Advisors Inc. NC 21,125 20,503 -622 -2.94% Checchi Capital Advisers LLC 9,841 9,553 -288 -2.93% Main Street Research LLC 2,277 2,211 -66 -2.90% Alpha Omega Wealth Management LLC 4,415 4,289 -126 -2.85% Bahl & Gaynor Inc. 1,934,203 1,878,993 -55,210 -2.85% Webster Bank N. A. 1,663 1,616 -47 -2.83% US Bancorp DE 952,274 925,600 -26,674 -2.80% Bartlett & CO. Wealth Management LLC 12,354 12,010 -344 -2.78% Essex Financial Services Inc. 1,731 1,683 -48 -2.77% Russell Investments Group Ltd. 725,220 705,528 -19,692 -2.72% JNBA Financial Advisors 1,070 1,041 -29 -2.71% Nova R Wealth Inc. 6,059 5,896 -163 -2.69% Fisher Asset Management LLC 214,287 208,534 -5,753 -2.68% GLOBALT Investments LLC GA 37,894 36,882 -1,012 -2.67% Motco 39,010 37,973 -1,037 -2.66% Kaydan Wealth Management Inc. 1,808 1,760 -48 -2.65% Caldwell Sutter Capital Inc. 1,178 1,147 -31 -2.63% CENTRAL TRUST Co 16,455 16,026 -429 -2.61% Pine Valley Investments Ltd Liability Co 18,714 18,235 -479 -2.56% Evernest Financial Advisors LLC 6,637 6,468 -169 -2.55% Fulton Breakefield Broenniman LLC 55,980 54,567 -1,413 -2.52% Coastline Trust Co 1,266 1,235 -31 -2.45% Heritage Wealth Management LLC 7,554 7,370 -184 -2.44% Calamos Advisors LLC 126,168 123,084 -3,084 -2.44% Pinnacle Wealth Planning Services Inc. 3,812 3,722 -90 -2.36% Alpine Woods Capital Investors LLC 39,626 38,692 -934 -2.36% Mainstay Capital Management LLC ADV 9,233 9,017 -216 -2.34% Louisiana State Employees Retirement System 127,100 124,200 -2,900 -2.28% Leavell Investment Management Inc. 30,381 29,697 -684 -2.25% Kingsview Wealth Management LLC 38,561 37,702 -859 -2.23% Signature Wealth Management Group 19,867 19,424 -443 -2.23% TD Waterhouse Canada Inc. 21,386 20,919 -467 -2.18% US Asset Management LLC 6,698 6,552 -146 -2.18% Mcrae Capital Management Inc. 1,942 1,900 -42 -2.16% New York State Common Retirement Fund 1,648,494 1,613,043 -35,451 -2.15% Los Angeles Capital Management & Equity Research Inc. 4,701 4,601 -100 -2.13% Westpac Banking Corp 5,708 5,588 -120 -2.10% Kanawha Capital Management LLC 24,682 24,176 -506 -2.05% The PNC Financial Services Group Inc. 1,341,285 1,313,942 -27,343 -2.04% Pegasus Partners Ltd. 9,415 9,228 -187 -1.99% Commerce Bank 492,567 482,818 -9,749 -1.98% Marotta Asset Management 3,098 3,037 -61 -1.97% Stonegate Investment Group LLC 44,408 43,548 -860 -1.94% Annex Advisory Services LLC 8,531 8,366 -165 -1.93% OLD National Bancorp IN 63,047 61,828 -1,219 -1.93% Mutual of America Capital Management LLC 121,540 119,217 -2,323 -1.91% Proathlete Wealth Management LLC 3,510 3,444 -66 -1.88% Summit Financial Group Inc. 1,361 1,336 -25 -1.84% Baltimore Washington Financial Advisors Inc. 71,240 69,946 -1,294 -1.82% TCTC Holdings LLC 70,277 69,003 -1,274 -1.81% Fiduciary Alliance LLC 29,483 28,951 -532 -1.80% Culbertson A N & Co. Inc. 24,401 23,969 -432 -1.77% Harbor Investment Advisory LLC 2,096 2,060 -36 -1.72% Gateway Investment Advisers LLC 278,820 274,047 -4,773 -1.71% Meeder Advisory Services Inc. 10,174 10,001 -173 -1.70% Phillips Wealth Planners LLC 4,897 4,815 -82 -1.67% Perennial Advisors LLC 1,207 1,187 -20 -1.66% Monte Financial Group LLC 33,958 33,401 -557 -1.64% Anderson Fisher LLC 4,975 4,894 -81 -1.63% Moody Lynn & Lieberson LLC 48,492 47,715 -777 -1.60% Private Advisor Group LLC 63,794 62,780 -1,014 -1.59% Sky Investment Group LLC 48,234 47,469 -765 -1.59% JFS Wealth Advisors LLC 4,102 4,040 -62 -1.51% Empower Advisory Group LLC 6,638 6,540 -98 -1.48% Eagle Asset Management Inc. 698,391 688,141 -10,250 -1.47% True North Advisors LLC 10,399 10,249 -150 -1.44% Gryphon Financial Partners LLC 5,711 5,630 -81 -1.42% Salem Investment Counselors Inc. 8,232 8,115 -117 -1.42% NewEdge Wealth LLC 30,304 29,881 -423 -1.40% Parkside Financial Bank & Trust 3,484 3,436 -48 -1.38% Fruth Investment Management 29,007 28,607 -400 -1.38% Cutler Investment Counsel LLC 66,606 65,690 -916 -1.38% Valeo Financial Advisors LLC 9,054 8,930 -124 -1.37% Guinness Asset Management LTD 1,097,923 1,082,891 -15,032 -1.37% Daymark Wealth Partners LLC 8,580 8,463 -117 -1.36% Skopos Labs Inc. 5,266 5,198 -68 -1.29% Bigelow Investment Advisors LLC 7,423 7,329 -94 -1.27% Rhumbline Advisers 1,883,502 1,860,012 -23,490 -1.25% Hamilton Point Investment Advisors LLC 42,484 41,959 -525 -1.24% TIAA Trust National Association 37,179 36,728 -451 -1.21% American Money Management LLC 9,145 9,035 -110 -1.20% Blair William & Co. IL 259,539 256,424 -3,115 -1.20% Wsfs Capital Management LLC 9,833 9,716 -117 -1.19% Roffman Miller Associates Inc. PA 252,777 249,763 -3,014 -1.19% Financial Advocates Investment Management 3,234 3,196 -38 -1.18% Pinnacle West Asset Management Inc. 7,920 7,830 -90 -1.14% Hyperion Partners LLC 1,311 1,296 -15 -1.14% Davis R M Inc. 6,249 6,181 -68 -1.09% Yousif Capital Management LLC 129,731 128,354 -1,377 -1.06% Metropolis Capital Ltd 1,794,309 1,775,238 -19,071 -1.06% Redmond Asset Management LLC 25,809 25,535 -274 -1.06% Country Club Bank GFN 8,453 8,364 -89 -1.05% Argent Capital Management LLC 104,147 103,067 -1,080 -1.04% Henrickson Nauta Wealth Advisors Inc. 1,262 1,249 -13 -1.03% Flagship Harbor Advisors LLC 6,186 6,123 -63 -1.02% Arlington Trust Co LLC 4,157 4,115 -42 -1.01% Accurate Wealth Management LLC 3,767 3,729 -38 -1.01% Richard C. Young & CO. LTD. 116,974 115,824 -1,150 -0.98% Geneos Wealth Management Inc. 3,306 3,274 -32 -0.97% BKD Wealth Advisors LLC 10,084 9,988 -96 -0.95% Northcape Wealth Management LLC 10,991 10,890 -101 -0.92% JNB Advisors LLC 32,047 31,752 -295 -0.92% Chevy Chase Trust Holdings Inc. 512,387 507,671 -4,716 -0.92% Smithfield Trust Co. 9,708 9,620 -88 -0.91% Abbrea Capital LLC 3,358 3,328 -30 -0.89% Stockman Wealth Management Inc. 1,565 1,551 -14 -0.89% Campbell Newman Asset Management Inc. 139,527 138,331 -1,196 -0.86% First Heartland Consultants Inc. 1,757 1,742 -15 -0.85% Brogan Financial Inc. 5,641 5,596 -45 -0.80% Cigna Investments Inc. New 9,693 9,616 -77 -0.79% Clay Northam Wealth Management LLC 1,292 1,282 -10 -0.77% Kesler Norman & Wride LLC 36,981 36,699 -282 -0.76% Brown Brothers Harriman & Co. 1,206,377 1,197,220 -9,157 -0.76% Williams Jones Wealth Management LLC. 73,952 73,400 -552 -0.75% Shepherd Financial Partners LLC 2,797 2,776 -21 -0.75% Raymond James Financial Services Advisors Inc. 257,810 255,876 -1,934 -0.75% Bailard Inc. 68,284 67,775 -509 -0.75% Abacus Wealth Partners LLC 2,016 2,001 -15 -0.74% 1776 Wealth LLC 2,570 2,551 -19 -0.74% Fjarde AP Fonden Fourth Swedish National Pension Fund 282,031 280,031 -2,000 -0.71% Vision Capital Management Inc. 3,567 3,542 -25 -0.70% Ferguson Wellman Capital Management Inc. 92,898 92,262 -636 -0.68% Boston Trust Walden Corp 52,759 52,413 -346 -0.66% Chemung Canal Trust Co. 3,770 3,745 -25 -0.66% Delta Investment Management LLC 2,906 2,887 -19 -0.65% Garrison Asset Management LLC 25,172 25,014 -158 -0.63% Convergence Investment Partners LLC 1,590 1,580 -10 -0.63% Wells Fargo & Company MN 3,943,904 3,919,865 -24,039 -0.61% Cary Street Partners Investment Advisory LLC 115,748 115,067 -681 -0.59% SignalPoint Asset Management LLC 2,542 2,527 -15 -0.59% Adviser Investments LLC 18,471 18,362 -109 -0.59% IFM Investors Pty Ltd 194,882 193,760 -1,122 -0.58% Quent Capital LLC 4,903 4,875 -28 -0.57% Guyasuta Investment Advisors Inc. 139,484 138,708 -776 -0.56% Allspring Global Investments Holdings LLC 392,288 390,113 -2,175 -0.55% 180 Wealth Advisors LLC 2,562 2,548 -14 -0.55% Haverford Financial Services Inc. 43,508 43,269 -239 -0.55% Tyche Wealth Partners LLC 17,001 16,912 -89 -0.52% North Star Asset Management Inc. 8,572 8,527 -45 -0.52% Mechanics Bank Trust Department 4,949 4,925 -24 -0.48% SPC Financial Inc. 3,544 3,527 -17 -0.48% Ironwood Investment Counsel LLC 5,190 5,165 -25 -0.48% NorthCrest Asset Manangement LLC 4,670 4,648 -22 -0.47% Nisa Investment Advisors LLC 360,119 358,596 -1,523 -0.42% Motley Fool Wealth Management LLC 12,380 12,330 -50 -0.40% Piscataqua Savings Bank 6,125 6,105 -20 -0.33% Sovereign Financial Group Inc. 1,930 1,924 -6 -0.31% Kinneret Advisory LLC 39,881 39,757 -124 -0.31% North Star Investment Management Corp. 17,496 17,446 -50 -0.29% Sumitomo Mitsui Trust Holdings Inc. 2,405,946 2,399,321 -6,625 -0.28% 1ST Source Bank 2,938 2,930 -8 -0.27% Mitchell Mcleod Pugh & Williams Inc. 8,181 8,160 -21 -0.26% Wilbanks Smith & Thomas Asset Management LLC 76,635 76,434 -201 -0.26% GSB Wealth Management LLC 3,360 3,352 -8 -0.24% Ballentine Partners LLC 20,117 20,070 -47 -0.23% Financial Security Advisor Inc. 6,788 6,773 -15 -0.22% MGB Wealth Management LLC 8,317 8,301 -16 -0.19% CI Private Wealth LLC 1,278,600 1,276,197 -2,403 -0.19% Bell Bank 1,552 1,549 -3 -0.19% Parsons Capital Management Inc. RI 9,300 9,283 -17 -0.18% Insight Folios Inc 2,341 2,337 -4 -0.17% Oakworth Capital Inc. 1,745 1,742 -3 -0.17% TCI Wealth Advisors Inc. 5,566 5,557 -9 -0.16% Miramar Capital LLC 75,313 75,203 -110 -0.15% Quantum Financial Advisors LLC 2,170 2,167 -3 -0.14% Karpas Strategies LLC 47,735 47,666 -69 -0.14% Northwest Bancshares Inc. 3,083 3,079 -4 -0.13% Community Bank & Trust Waco Texas 4,147 4,142 -5 -0.12% Shulman DeMeo Asset Management LLC 3,637 3,633 -4 -0.11% Paulson Wealth Management Inc. 8,264 8,255 -9 -0.11% Cottage Street Advisors LLC 16,041 16,025 -16 -0.10% Scott & Selber Inc. 5,830 5,824 -6 -0.10% Salvus Wealth Management LLC 5,353 5,348 -5 -0.09% STA Wealth Management LLC 7,050 7,044 -6 -0.09% ProVise Management Group LLC 8,473 8,466 -7 -0.08% Patton Albertson Miller Group LLC 1,400 1,399 -1 -0.07% Benin Management CORP 4,203 4,200 -3 -0.07% Dixon Mitchell Investment Counsel Inc. 250,819 250,673 -146 -0.06% Sentry LLC 5,205 5,203 -2 -0.04% Texas Permanent School Fund 188,048 187,973 -75 -0.04% Jensen Investment Management Inc. 2,231,201 2,230,211 -990 -0.04% Miller Howard Investments Inc. NY 401,021 400,915 -106 -0.03% Gs Investments Inc. 50,851 50,846 -5 -0.01% First Foundation Advisors 66,829 66,822 -7 -0.01% Naples Global Advisors LLC 26,428 26,427 -1 -0.00% 13F Filers Exiting TXN Seeds Investor LLC 1,804 0 -1,804 -100.00% Ables Iannone Moore & Associates Inc. 355 0 -355 -100.00% Sivia Capital Partners LLC 1,255 0 -1,255 -100.00% New Century Financial Group LLC 1,780 0 -1,780 -100.00% Winthrop Capital Management LLC 3,026 0 -3,026 -100.00% VCI Wealth Management LLC 6,459 0 -6,459 -100.00% BKM Wealth Management LLC 418 0 -418 -100.00% Susquehanna Portfolio Strategies LLC 30,882 0 -30,882 -100.00% Financial Advisory Partners LLC 22,698 0 -22,698 -100.00% Kure Advisory LLC 1,268 0 -1,268 -100.00% Invera Wealth Advisors LLC 4,285 0 -4,285 -100.00% Consolidated Portfolio Review Corp 1,610 0 -1,610 -100.00% Portman Square Capital LLP 1,457 0 -1,457 -100.00% B.O.S.S. Retirement Advisors LLC 1,215 0 -1,215 -100.00% Gallacher Capital Management LLC 1,321 0 -1,321 -100.00% Range Financial Group LLC 3,530 0 -3,530 -100.00% High Net Worth Advisory Group LLC 1,971 0 -1,971 -100.00% SageView Advisory Group LLC 9,681 0 -9,681 -100.00% Life Planning Partners Inc 150 0 -150 -100.00% IMPACTfolio LLC 1,295 0 -1,295 -100.00% AJOVista LLC 723 0 -723 -100.00% Strong Tower Advisory Services 7,177 0 -7,177 -100.00% WealthTrust Asset Management LLC 1,694 0 -1,694 -100.00% Fermata Advisors LLC 1,628 0 -1,628 -100.00% Lifestyle Asset Management Inc. 1,247 0 -1,247 -100.00% Clarus Group Inc. 2,298 0 -2,298 -100.00% Mach 1 Financial Group Inc. 6,643 0 -6,643 -100.00% Veritas Investment Partners UK Ltd. 783 0 -783 -100.00% 4J Wealth Management LLC 1,770 0 -1,770 -100.00% Brown Miller Wealth Management LLC 4,995 0 -4,995 -100.00% Wealthstream Advisors Inc. 1,910 0 -1,910 -100.00% Tennessee Valley Asset Management Partners 146 0 -146 -100.00% Paces Ferry Wealth Advisors LLC 1,228 0 -1,228 -100.00% Scarborough Advisors LLC 153 0 -153 -100.00% Running Oak Capital LLC 49,033 0 -49,033 -100.00% Soundwatch Capital LLC 1,695 0 -1,695 -100.00% Dohj LLC 4,944 0 -4,944 -100.00% Parcion Private Wealth LLC 1,932 0 -1,932 -100.00% Lionsbridge Wealth Management LLC 6,560 0 -6,560 -100.00% Curated Wealth Partners LLC 5,757 0 -5,757 -100.00% Bremer Bank National Association 6,469 0 -6,469 -100.00% Inscription Capital LLC 2,376 0 -2,376 -100.00% Little House Capital LLC 1,913 0 -1,913 -100.00% O Dell Group LLC 35 0 -35 -100.00% Duality Advisers LP 23,174 0 -23,174 -100.00% Rheos Capital Works Inc. 114,400 0 -114,400 -100.00% Vigilare Wealth Management 1,513 0 -1,513 -100.00% IFG Advisory LLC 2,146 0 -2,146 -100.00% Taylor Hoffman Wealth Management 1,469 0 -1,469 -100.00% MPS Loria Financial Planners LLC 1,245 0 -1,245 -100.00% Access Financial Services Inc. 9,248 0 -9,248 -100.00% Meridian Wealth Management LLC 19,733 0 -19,733 -100.00% Robinson Value Management Ltd. 2,500 0 -2,500 -100.00% Intellectus Partners LLC 4,496 0 -4,496 -100.00% Glassman Wealth Services 2,292 0 -2,292 -100.00% Focused Wealth Management Inc 13 0 -13 -100.00% Carlson Capital Management 2,116 0 -2,116 -100.00% LVW Advisors LLC 1,270 0 -1,270 -100.00% CTC Alternative Strategies Ltd. 14,398 0 -14,398 -100.00% AMF Pensionsforsakring AB 108,618 0 -108,618 -100.00% Hartford Funds Management Co LLC 2,414 0 -2,414 -100.00% Verity & Verity LLC 69,419 0 -69,419 -100.00% Hendershot Investments Inc. 27,568 0 -27,568 -100.00% Edgestream Partners L.P. 7,263 0 -7,263 -100.00% MKP Capital Management L.L.C. 110,000 0 -110,000 -100.00% Vantage Investment Partners LLC 77,786 0 -77,786 -100.00% Simplex Trading LLC 51,516 0 -51,516 -100.00% Randolph Co Inc 120,966 0 -120,966 -100.00% Lazard Freres Gestion S.A.S. 37,110 0 -37,110 -100.00% Migdal Insurance & Financial Holdings Ltd. 521 0 -521 -100.00% Arlington Partners LLC 317 0 -317 -100.00% Greenwood Capital Associates LLC 4,773 0 -4,773 -100.00% Rational Advisors LLC 853 0 -853 -100.00% MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH 504 0 -504 -100.00% Chatham Capital Group Inc. 13,781 0 -13,781 -100.00% Stoneridge Investment Partners LLC 21,629 0 -21,629 -100.00% Burke & Herbert Bank & Trust Co. 1,258 0 -1,258 -100.00% Fidelity D & D Bancorp Inc. 1,203 0 -1,203 -100.00% Abner Herrman & Brock LLC 14,307 0 -14,307 -100.00% Vaughan Nelson Investment Management L.P. 16 0 -16 -100.00% Parnassus Investments CA 2,041,076 0 -2,041,076 -100.00% Renaissance Group LLC 1,560 0 -1,560 -100.00% Trustmark National Bank Trust Department 1,324 0 -1,324 -100.00% Barings LLC 1,201 0 -1,201 -100.00% See Summary: Institutional Holders of TXN See Details: Top 10 Hedge Funds Holding TXN Also See: TXN Insider Buying