| 1 | ACADEMY CAPITAL MANAGEMENT | $12.6M | 1.3M | New |
| 2 | Sustainable Growth Advisers, LP | $2.9M | 294,848 | Added |
| 3 | SIT INVESTMENT ASSOCIATES INC | $2.0M | 203,225 | Added |
| 4 | Boston Common Asset Management, LLC | $1.9M | 186,528 | Added |
| 5 | NORTH STAR ASSET MANAGEMENT INC | $1.4M | 142,115 | Trimmed |
| 6 | Madison Asset Management, LLC | $1.1M | 114,653 | New |
| 7 | RHUMBLINE ADVISERS | $625,741 | 62,764 | Added |
| 8 | SkyView Investment Advisors, LLC | $518,000 | 51,971 | Added |
| 9 | Sterling Capital Management LLC | $369,183 | 37,669 | Trimmed |
| 10 | PNC Financial Services Group, Inc. | $148,423 | 14,887 | Trimmed |
| 11 | GAMMA Investing LLC | $117,606 | 11,796 | Trimmed |
| 12 | FNY Investment Advisers, LLC | $109,000 | 11,000 | Added |
| 13 | NBC SECURITIES, INC. | $40,321 | 4,114 | Added |
| 14 | Salomon & Ludwin, LLC | $19,969 | 2,050 | Added |
| 15 | ORG Wealth Partners, LLC | $14,955 | 1,500 | Hold |
| 16 | HANTZ FINANCIAL SERVICES, INC. | $14,000 | 1,389 | Trimmed |
| 17 | Main Street Group, LTD | $1,994 | 200 | New |
| 18 | Ancora Advisors LLC | $937 | 94 | Trimmed |
| 19 | IMA Advisory Services, Inc. | $847 | 85 | Trimmed |
| 20 | AMERIFLEX GROUP, INC. | $0 | 0 | Exited |
| 21 | Signature Equity Partners, LLC | $0 | 0 | Exited |
| 22 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $0 | 0 | Exited |
| 23 | GLYNN CAPITAL MANAGEMENT LLC | $0 | 0 | Exited |
| 24 | Vermillion & White Wealth Management Group, LLC | $0 | 0 | Exited |
| 25 | Heritage Wealth Advisors | $0 | 0 | Exited |