VIG · VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF

$242.02 -1.12 (-0.46%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1,196

Total Value: $39,940,007,151

Total Shares: 168,913,387

Showing 1–100 of 1,201 holdings by value · page 1 of 13

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 1,196 13F filers · Δ vs Mar 31, 2026

Top Holder

12.7%

+2.5 pts

Top 5

38.4%

+8.0 pts

Top 10

54.4%

+10.5 pts

HHI

408

Broadly held+142

Quarterly Activity

vs Mar 31, 2026

New

104

Increased

478

Decreased

423

Sold Out

1,420

Unchanged

191

Holder count: -1,316

Institutional value: -13.3%

Shares held: -21.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE	+715,474	1,506,493
Mega RAYMOND JAMES FINANCIAL INC	+643,269	6,364,215
Large Wealthfront Advisers LLC	+474,673	9,471,819
Large OSAIC HOLDINGS, INC.	+283,673	2,237,985
Large JONES FINANCIAL COMPANIES LLLP	+263,183	2,318,930

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLS FARGO & COMPANY/MN	−734,474	10,056,282
Mid Independent Advisor Alliance	−377,911	10,809
Mega BANK OF AMERICA CORP /DE/	−319,053	21,358,826
Mid Horizon Investments, LLC	−213,912	225,476
Large PRUDENTIAL FINANCIAL INC	−173,913	2,313,712

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large NewEdge Advisors, LLC	330,832	$78,281,467
Small Old Mission Investment Co LLC	196,676	$46,537,475
Micro McCarthy Asset Management, Inc.	124,375	$29,429,612
Small Markowski Investments	107,534	$25,444,695
Mid IFG Advisory, LLC	104,996	$24,844,153

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid HB Wealth Management, LLC	5,763,602	$1,239,520,246
Large COMMONWEALTH EQUITY SERVICES, LLC	2,374,070	$510,567,494
Mid SIGNATUREFD, LLC	2,203,257	$473,832,450
Mid Howard Capital Management Inc.	1,201,982	$258,498,248
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	1,147,118	$246,699,197

Filter: New 104 Increased 478 Reduced 423 Sold out 1,420 Unchanged 191

Showing 100 of 1,201

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BANK OF AMERICA CORP /DE/

$5,053,925,406

12.65%

21,358,826

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	2,981,481	$705,478,034	14.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	11,057,523	$2,616,431,092	51.8%	Defined
BOFA SECURITIES, INC.	40,000	$9,464,800	0.2%	Defined
U.S. TRUST Co OF DELAWARE	17,238	$4,078,855	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	7,262,584	$1,718,472,625	34.0%	Defined

MORGAN STANLEY

$3,126,396,878

7.83%

13,212,733

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	3,056	$723,110	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	13,004,769	$3,077,188,439	98.4%	Defined
Morgan Stanley Bank, N.A.	775	$183,380	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	204,133	$48,301,949	1.5%	Defined

Vanguard Global Advisers, LLC

$2,524,151,895

6.32%

10,667,534

WELLS FARGO & COMPANY/MN

$2,379,517,445

5.96%

10,056,282

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	1,467,873	$347,328,109	14.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,768,687	$655,126,717	27.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,740,531	$1,358,324,445	57.1%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	481	$113,814	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	78,710	$18,624,360	0.8%	Defined

Wealthfront Advisers LLC

$2,241,221,811

5.61%

9,471,819

LPL Financial LLC

$1,687,513,738

4.23%

7,131,746

RAYMOND JAMES FINANCIAL INC

$1,505,900,552

3.77%

6,364,215

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	4,241,673	$1,003,664,665	66.6%	Defined
Raymond James Financial Services Advisors, Inc.	2,052,666	$485,701,828	32.3%	Defined
RAYMOND JAMES TRUST N.A.	69,876	$16,534,059	1.1%	Defined

UBS Group AG

$1,477,765,724

3.70%

6,245,312

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	6,161,155	$1,457,852,496	98.7%	Defined
UBS AG	3,304	$781,792	0.1%	Defined
UBS Switzerland AG	80,853	$19,131,436	1.3%	Defined

ROYAL BANK OF CANADA

$988,963,932

2.48%

4,179,545

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	3,530,987	$835,502,143	84.5%	Defined
RBC Dominion Securities Inc.	422,904	$100,067,544	10.1%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	20,919	$4,949,853	0.5%	Defined
RBC Private Counsel (USA) Inc.	108,126	$25,584,774	2.6%	Defined
ROYAL TRUST CORP OF CANADA/	3,927	$929,206	0.1%	Defined
RBC Trust Co (Delaware) Ltd	50,805	$12,021,479	1.2%	Defined
CITY NATIONAL BANK	7,640	$1,807,776	0.2%	Defined
RBC Rochdale, LLC	28,881	$6,833,822	0.7%	Defined
RBC Dominion Securities Global Ltd	523	$123,752	0.0%	Defined
ENVESTNET ASSET MANAGEMENT INC joint	1,867	$441,769	0.0%	Other
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	2,781	$658,040	0.1%	Defined
Held directly	185	$43,774	0.0%	Defined

JPMORGAN CHASE & CO

$755,959,249

1.89%

3,194,824

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	4,477	$1,059,346	0.1%	Other
JPMorgan Chase Bank, N.A.	174,984	$41,404,713	5.5%	Other
J.P. Morgan Investment Management Inc.	38,948	$9,215,875	1.2%	Defined
J.P. Morgan Securities LLC	2,655,913	$628,442,133	83.1%	Defined
55I, LLC	317,542	$75,136,787	9.9%	Other
J.P. Morgan Markets Ltd	2,960	$700,395	0.1%	Defined

ENVESTNET ASSET MANAGEMENT INC

$609,832,680

1.53%

2,577,266

HighTower Advisors, LLC

$557,615,379

1.40%

2,356,586

JONES FINANCIAL COMPANIES LLLP

$548,705,215

1.37%

2,318,930

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	2,300,416	$544,324,433	99.2%	Sole
Edward Jones Trust Company	18,514	$4,380,782	0.8%	Sole

PRUDENTIAL FINANCIAL INC

$547,470,533

1.37%

2,313,712

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	1,959,421	$463,638,197	84.7%	Defined
PGIM INVESTMENTS LLC	354,291	$83,832,336	15.3%	Defined

AMERIPRISE FINANCIAL INC

$544,365,367

1.36%

2,300,589

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	191	$45,194	0.0%	Defined
Ameriprise Financial Services, LLC joint	2,285,734	$540,850,378	99.4%	Defined
Ameriprise Bank, FSB	14,664	$3,469,795	0.6%	Defined

OSAIC HOLDINGS, INC.

$529,552,009

1.33%

2,237,985

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,763,986	$417,394,367	78.8%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	21	$4,969	0.0%	Sole
OSAIC INSTITUTIONS, INC.	8,942	$2,115,856	0.4%	Defined
CW Advisors, LLC	275,199	$65,117,587	12.3%	Sole
Osaic Advisory Services, LLC	189,837	$44,919,230	8.5%	Defined

Modera Wealth Management, LLC

$392,694,552

0.98%

1,659,600

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$359,643,943

0.90%

1,519,922

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$356,466,373

0.89%

1,506,493

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	1,506,493	$356,466,373	100.0%	Defined

Corient Private Wealth LLC

$348,140,189

0.87%

1,471,305

Joel Isaacson & Co., LLC

$324,545,389

0.81%

1,371,589

Waverly Advisors, LLC

$324,481,975

0.81%

1,371,321

Cetera Investment Advisers

$304,079,652

0.76%

1,285,097

Mariner, LLC

$293,819,098

0.74%

1,241,734

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	57,941	$13,709,999	4.7%	Other
Mariner Managed Account Solutions, LLC	10,539	$2,493,738	0.8%	Sole
Held directly	1,173,254	$277,615,361	94.5%	Sole

MAI Capital Management

$292,988,326

0.73%

1,238,223

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	188,134	$44,516,267	15.2%	Defined
Held directly	1,050,089	$248,472,059	84.8%	Sole

CAPTRUST FINANCIAL ADVISORS

$292,847,537

0.73%

1,237,628

Creative Planning

$283,027,333

0.71%

1,196,126

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	3,890	$920,451	0.3%	Defined
Held directly	1,192,236	$282,106,882	99.7%	Sole

STIFEL FINANCIAL CORP

$247,575,504

0.62%

1,046,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	894,461	$211,647,361	85.5%	Defined
1919 Investment Counsel, LLC	10,631	$2,515,507	1.0%	Defined
Stifel Trust Company, N.A.	141,208	$33,412,636	13.5%	Defined

Cerity Partners LLC

$233,865,977

0.59%

988,361

BROWN ADVISORY INC

$232,710,798

0.58%

983,479

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	17,719	$4,192,669	1.8%	Defined
Brown Advisory LLC	959,704	$227,085,160	97.6%	Defined
Brown Advisory Ltd	3,240	$766,648	0.3%	Defined
Signature Financial Management, Inc.	2,816	$666,321	0.3%	Defined

Bank of New York Mellon Corp

$224,355,272

0.56%

948,167

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	7,885	$1,865,748	0.8%	Defined
Mellon Investments Corporation	756,628	$179,033,317	79.8%	Defined
BNY Mellon, NA joint	70,162	$16,601,731	7.4%	Defined
BNY Mellon Advisors, Inc.	113,489	$26,853,767	12.0%	Defined
Held directly	3	$709	0.0%	Defined

Rockefeller Capital Management L.P.

$198,965,000

0.50%

840,863

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	87,802	$20,775,709	10.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	10,174	$2,407,370	1.2%	Defined
Rockefeller Trust Co (Delaware) joint	35,583	$8,419,649	4.2%	Defined
ROCKEFELLER FINANCIAL LLC	707,304	$167,362,272	84.1%	Defined

Cresset Asset Management, LLC

$184,628,433

0.46%

780,274

Nicholas Hoffman & Company, LLC.

$177,809,282

0.45%

751,455

BLAIR WILLIAM & CO/IL

$170,027,323

0.43%

718,567

GOLDMAN SACHS GROUP INC

$166,492,219

0.42%

703,627

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	518,366	$122,655,762	73.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	166,805	$39,469,399	23.7%	Other
GOLDMAN SACHS WEALTH SERVICES, L.P.	18,456	$4,367,058	2.6%	Defined

Focus Partners Wealth

$165,847,431

0.42%

700,902

BANK OF MONTREAL /CAN/

$161,403,232

0.40%

682,120

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	542,267	$128,311,217	79.5%	Defined
BMO Delaware Trust Co	45,039	$10,657,128	6.6%	Defined
BMO Family Office, LLC	17,876	$4,229,819	2.6%	Defined
BMO NESBITT BURNS INC.	55,857	$13,216,883	8.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	2,584	$611,426	0.4%	Defined
BMO NESBITT BURNS SECURITIES LTD.	13,027	$3,082,448	1.9%	Defined
Stoker Ostler Wealth Advisors, Inc.	5,470	$1,294,311	0.8%	Defined

Baird Financial Group, Inc.

$150,638,680

0.38%

636,627

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	613,955	$145,274,032	96.4%	Defined
BAIRD TRUST Co	22,672	$5,364,648	3.6%	Defined

&PARTNERS

$143,669,038

0.36%

607,172

MERCER GLOBAL ADVISORS INC /ADV

$140,009,946

0.35%

591,708

MML INVESTORS SERVICES, LLC

$137,634,045

0.34%

581,667

Janney Montgomery Scott LLC

$137,248,828

0.34%

580,039

FIFTH THIRD BANCORP

$134,109,354

0.34%

566,771

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	566,771	$134,109,354	100.0%	Defined

GLENMEDE TRUST CO NA

$129,250,834

0.32%

546,238

FMR LLC

$124,749,376

0.31%

527,214

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,334	$552,271	0.4%	Defined
STRATEGIC ADVISERS LLC	524,880	$124,197,105	99.6%	Defined

Sanctuary Advisors, LLC

$118,990,755

0.30%

502,877

Beacon Pointe Advisors, LLC

$118,641,504

0.30%

501,401

Steward Partners Investment Advisory, LLC

$117,406,348

0.29%

496,181

TD PRIVATE CLIENT WEALTH LLC

$105,447,810

0.26%

445,642

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	445,642	$105,447,810	100.0%	Defined

360 Financial, Inc.

$100,125,043

0.25%

423,147

PNC FINANCIAL SERVICES GROUP, INC.

$100,092,624

0.25%

423,010

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	126,830	$30,010,513	30.0%	Defined
PNC Delaware Trust Company	400	$94,648	0.1%	Defined
PNC Ohio Trust Company	2,850	$674,367	0.7%	Defined
PNC Wealth Management LLC	292,930	$69,313,096	69.2%	Defined

Haverford Trust Co

$93,874,252

0.24%

396,730

FRANKLIN RESOURCES INC

$87,994,243

0.22%

371,880

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	18,351	$4,342,213	4.9%	Defined
Fiduciary Trust Co International of Pennsylvania	316,183	$74,815,221	85.0%	Defined
Fiduciary Trust International of California	60	$14,197	0.0%	Defined
Fiduciary Trust International of the South	25	$5,915	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	37,261	$8,816,697	10.0%	Defined

IEQ CAPITAL, LLC

$87,156,137

0.22%

368,338

Systematic Alpha Investments, LLC

$83,526,860

0.21%

353,000

RWA WEALTH PARTNERS, LLC

$80,230,270

0.20%

339,068

Baltimore-Washington Financial Advisors, Inc.

$79,682,021

0.20%

336,751

NewEdge Advisors, LLC

$78,281,467

0.20%

330,832

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$77,942,628

0.20%

329,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	329,400	$77,942,628	100.0%	Other

Performance Wealth Partners, LLC

$76,465,409

0.19%

323,157

US BANCORP \DE\

$75,962,827

0.19%

321,033

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	308,767	$73,060,447	96.2%	Defined
U.S. BANCORP ADVISORS, LLC	12,266	$2,902,380	3.8%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$71,844,929

0.18%

303,630

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	296,535	$70,166,111	97.7%	Defined
Wellington Trust Company, NA joint	7,095	$1,678,818	2.3%	Defined

Equitable Holdings, Inc.

$71,277,989

0.18%

301,234

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	301,234	$71,277,989	100.0%	Defined

Vise Technologies, Inc.

$71,192,332

0.18%

300,872

PDS Planning, Inc

$69,419,102

0.17%

293,378

Advisor OS, LLC

$66,794,512

0.17%

282,286

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
INVESTMENT PLANNERS, INC.	200	$47,324	0.1%	Sole
MJP ASSOCIATES INC /ADV	273,439	$64,701,136	96.9%	Sole
Redwood Private Wealth	574	$135,819	0.2%	Sole
Taiko Private Wealth, LLC	8,073	$1,910,233	2.9%	Sole

MJP ASSOCIATES INC /ADV

$64,701,136

0.16%

273,439

AQR CAPITAL MANAGEMENT LLC

$60,867,891

0.15%

257,239

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	26	$6,152	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1	$236	0.0%	Other
Stokes Family Office, LLC	33,615	$7,953,981	13.1%	Other
Held directly	223,597	$52,907,522	86.9%	Defined

Stokes Family Office, LLC

$58,788,948

0.15%

248,453

Quantinno Capital Management LP

$58,707,788

0.15%

248,110

GLOBALT Investments LLC / GA

$56,562,118

0.14%

239,042

Noble Family Wealth, LLC

$55,837,824

0.14%

235,981

Intellus Advisors LLC

$53,809,517

0.13%

227,409

Principle Wealth Partners LLC

$53,662,576

0.13%

226,788

Horizon Investments, LLC

$53,352,130

0.13%

225,476

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FOUNDERS FINANCIAL SECURITIES LLC	67,395	$15,947,004	29.9%	Defined
Held directly	158,081	$37,405,126	70.1%	Sole

New England Private Wealth Advisors LLC

$52,011,442

0.13%

219,810

NORTHERN TRUST CORP

$52,009,785

0.13%

219,803

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO	219,803	$52,009,785	100.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$51,720,872

0.13%

218,582

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	218,582	$51,720,872	100.0%	Defined

Pathstone Holdings, LLC

$49,850,864

0.12%

210,679

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Willow Street Trust Co of Wyoming, LLC	400	$94,648	0.2%	Other
Held directly	210,279	$49,756,216	99.8%	Sole

CITIGROUP INC

$47,271,233

0.12%

199,777

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	5,046	$1,193,984	2.5%	Defined
Citigroup Financial Products Inc. joint	194,731	$46,077,249	97.5%	Defined

Old Mission Investment Co LLC

$46,537,475

0.12%

196,676

Prime Capital Investment Advisors, LLC

$46,396,922

0.12%

196,082

AMG National Trust Bank

$45,127,455

0.11%

190,717

TD Capital Management LLC

$44,193,754

0.11%

186,771

HARBOUR INVESTMENTS, INC.

$43,724,063

0.11%

184,786

Betterment LLC

$40,913,490

0.10%

172,908

NATIONAL BANK OF CANADA /FI/

$39,189,714

0.10%

165,623

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	164,034	$38,813,725	99.0%	Defined
Manager 6	1,589	$375,989	1.0%	Defined

EP Wealth Advisors, LLC

$37,375,548

0.09%

157,956

Allworth Financial LP

$37,046,410

0.09%

156,565

Valmark Advisers, Inc.

$35,929,800

0.09%

151,846

FIRST MANHATTAN CO. LLC.

$35,795,636

0.09%

151,279

Clearstead Advisors, LLC

$35,633,315

0.09%

150,593

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

$34,683,996

0.09%

146,581

Firestone Capital Management

$33,497,820

0.08%

141,568

M&T Bank Corp

$33,159,216

0.08%

140,137

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company	1,686	$398,941	1.2%	Defined
Wilmington Trust National Association joint	67,044	$15,863,951	47.8%	Defined
Wilmington Trust Company	71,386	$16,891,355	50.9%	Defined
Wilmington Trust Investment Management, LLC	21	$4,969	0.0%	Defined

Advisory Alpha, LLC

$32,962,585

0.08%

139,306

KilterHowling LLC

$32,961,875

0.08%

139,303

Pinnacle Financial Partners, Inc.

$32,768,556

0.08%

138,486

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	54,736	$12,951,632	39.5%	Defined
Synovus Securities, Inc.	33,871	$8,014,556	24.5%	Defined
Pinnacle Bank	49,879	$11,802,368	36.0%	Defined

ProVise Management Group, LLC

$32,008,060

0.08%

135,272