VIG · VANGUARD DIVIDEND APPRECIATION INDEX FUND · Holdings ETF

$233.61 +0.30 (+0.13%)

Volume · Sep 30 1.62M Avg daily vol (3M) 976.08K

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 →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 2,608

Total Value: $51,726,025,644

Total Shares: 219,106,567

Showing 1–100 of 2,613 holdings by value · page 1 of 27

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 2,608 13F filers · Δ vs Mar 31, 2026

Top Holder

9.8%

−0.3 pts

Top 5

29.6%

−0.6 pts

Top 10

43.2%

−0.5 pts

HHI

256

Broadly held−8

Quarterly Activity

vs Mar 31, 2026

New

173

Increased

1,055

Decreased

948

Sold Out

109

Unchanged

432

Holder count: +64

Institutional value: +11.8%

Shares held: +1.9%

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
Small SPIRIT OF AMERICA MANAGEMENT CORP/NY	+376,112	378,100
Large OSAIC HOLDINGS, INC.	+283,673	2,237,985

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)
Small 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
Mid J.W. COLE ADVISORS, INC.	99,741	$23,600,715
Small Maloon Powers Pitre Higgins & Dennehy, LLC	77,453	$18,326,928

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Micro EVOKE WEALTH, LLC	182,902	$39,334,904
Large CWM, LLC	128,141	$27,558,003
Small J. R. Prunier Capital Management LLC	104,559	$22,486,458
Small Coastline Complete Wealth LLC	100,968	$21,714,178
Small FRG Family Wealth Advisors LLC	67,389	$14,492,678

Filter: New 173 Increased 1,055 Reduced 948 Sold out 109 Unchanged 432

Showing 100 of 2,613

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BANK OF AMERICA CORP /DE/

$5,053,925,406

9.77%

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

6.04%

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

4.88%

10,667,534

WELLS FARGO & COMPANY/MN

$2,379,517,445

4.60%

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

4.33%

9,471,819

LPL Financial LLC

$1,687,513,738

3.26%

7,131,746

RAYMOND JAMES FINANCIAL INC

$1,505,900,552

2.91%

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

2.86%

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

HB Wealth Management, LLC

$1,386,076,185

2.68%

5,857,815

ROYAL BANK OF CANADA

$988,963,932

1.91%

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

1.46%

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

1.18%

2,577,266

HighTower Advisors, LLC

$557,615,379

1.08%

2,356,586

JONES FINANCIAL COMPANIES LLLP

$548,705,215

1.06%

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

1.06%

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

COMMONWEALTH EQUITY SERVICES, LLC

$544,827,961

1.05%

2,302,544

AMERIPRISE FINANCIAL INC

$544,365,367

1.05%

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

SIGNATUREFD, LLC

$540,273,736

1.04%

2,283,297

OSAIC HOLDINGS, INC.

$529,552,009

1.02%

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

0.76%

1,659,600

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$359,643,943

0.70%

1,519,922

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$356,466,373

0.69%

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

0.67%

1,471,305

Joel Isaacson & Co., LLC

$324,545,389

0.63%

1,371,589

Waverly Advisors, LLC

$324,481,975

0.63%

1,371,321

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$318,512,289

0.62%

1,346,092

Cetera Investment Advisers

$304,079,652

0.59%

1,285,097

Mariner, LLC

$293,819,098

0.57%

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

0.57%

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

0.57%

1,237,628

Howard Capital Management Inc.

$284,407,065

0.55%

1,201,957

Creative Planning

$283,027,333

0.55%

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

0.48%

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

DAVENPORT & Co LLC

$234,918,702

0.45%

992,810

Confluence Wealth Services, Inc.

$234,240,785

0.45%

989,945

Cerity Partners LLC

$233,865,977

0.45%

988,361

BROWN ADVISORY INC

$232,710,798

0.45%

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

ASPIRIANT, LLC

$225,983,221

0.44%

955,047

Bank of New York Mellon Corp

$224,355,272

0.43%

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

Cambridge Investment Research Advisors, Inc.

$206,562,634

0.40%

872,972

Rockefeller Capital Management L.P.

$198,965,000

0.38%

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

TRUIST FINANCIAL CORP

$191,434,333

0.37%

809,037

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	250,088	$59,175,821	30.9%	Defined
Truist Advisory Services, Inc.	558,949	$132,258,512	69.1%	Defined

Cresset Asset Management, LLC

$184,628,433

0.36%

780,274

Robertson Stephens Wealth Management, LLC

$181,754,210

0.35%

768,127

Nicholas Hoffman & Company, LLC.

$177,809,282

0.34%

751,455

Diversified Enterprises, LLC

$170,263,943

0.33%

719,567

BLAIR WILLIAM & CO/IL

$170,027,323

0.33%

718,567

GOLDMAN SACHS GROUP INC

$166,492,219

0.32%

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

Kestra Advisory Services, LLC

$166,038,856

0.32%

701,711

Focus Partners Wealth

$165,847,431

0.32%

700,902

BANK OF MONTREAL /CAN/

$161,403,232

0.31%

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

0.29%

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

0.28%

607,172

Private Advisor Group, LLC

$141,353,948

0.27%

597,388

MERCER GLOBAL ADVISORS INC /ADV

$140,009,946

0.27%

591,708

MML INVESTORS SERVICES, LLC

$137,634,045

0.27%

581,667

Janney Montgomery Scott LLC

$137,248,828

0.27%

580,039

FIFTH THIRD BANCORP

$134,109,354

0.26%

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

TRUST POINT INC.

$131,692,516

0.25%

556,557

GLENMEDE TRUST CO NA

$129,250,834

0.25%

546,238

FMR LLC

$124,749,376

0.24%

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

0.23%

502,877

Beacon Pointe Advisors, LLC

$118,641,504

0.23%

501,401

Steward Partners Investment Advisory, LLC

$117,406,348

0.23%

496,181

TD PRIVATE CLIENT WEALTH LLC

$105,447,810

0.20%

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

0.19%

423,147

PNC FINANCIAL SERVICES GROUP, INC.

$100,092,624

0.19%

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

0.18%

396,730

PARK AVENUE SECURITIES LLC

$89,461,052

0.17%

378,079

FRANKLIN RESOURCES INC

$87,994,243

0.17%

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

Sequoia Financial Advisors, LLC

$87,881,851

0.17%

371,405

IEQ CAPITAL, LLC

$87,156,137

0.17%

368,338

Brookstone Capital Management

$85,725,533

0.17%

362,292

Systematic Alpha Investments, LLC

$83,526,860

0.16%

353,000

RWA WEALTH PARTNERS, LLC

$80,230,270

0.16%

339,068

Hubbell Strickland Wealth Management, LLC

$80,191,701

0.16%

338,905

Baltimore-Washington Financial Advisors, Inc.

$79,682,021

0.15%

336,751

NewEdge Advisors, LLC

$78,281,467

0.15%

330,832

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$77,942,628

0.15%

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

0.15%

323,157

US BANCORP \DE\

$75,962,827

0.15%

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

0.14%

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

0.14%

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

0.14%

300,872

Paragon Capital Management Ltd

$69,846,674

0.14%

295,185

PDS Planning, Inc

$69,419,102

0.13%

293,378

Advisor OS, LLC

$66,794,512

0.13%

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

Berkshire Money Management, Inc.

$65,990,951

0.13%

278,890

True Link Financial Advisors, LLC

$65,628,449

0.13%

277,358

MJP ASSOCIATES INC /ADV

$64,701,136

0.13%

273,439

Evensky & Katz LLC

$61,937,414

0.12%

261,759

AQR CAPITAL MANAGEMENT LLC

$60,867,891

0.12%

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

Wealth Architects, LLC

$60,794,066

0.12%

256,927

Provenance Wealth Advisors, LLC

$60,141,705

0.12%

254,170

Stokes Family Office, LLC

$58,788,948

0.11%

248,453

Quantinno Capital Management LP

$58,707,788

0.11%

248,110

D.A. DAVIDSON & CO.

$57,715,167

0.11%

243,915

GLOBALT Investments LLC / GA

$56,562,118

0.11%

239,042

Noble Family Wealth, LLC

$55,837,824

0.11%

235,981

Concurrent Investment Advisors, LLC

$55,633,147

0.11%

235,116

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	3,848	$910,513	1.6%	Sole
Held directly	231,268	$54,722,634	98.4%	Sole