| 1 | OLD REPUBLIC INTERNATIONAL CORP | $43.8M | 190,800 | Hold |
| 2 | PROFESSIONAL ADVISORY SERVICES INC | $24.9M | 108,452 | Added |
| 3 | Czech National Bank | $16.8M | 73,124 | Added |
| 4 | Renaissance Investment Group LLC | $10.1M | 43,844 | Added |
| 5 | PensionDanmark Pensionsforsikringsaktieselskab | $8.2M | 35,708 | New |
| 6 | Assenagon Asset Management S.A. | $7.7M | 33,610 | Trimmed |
| 7 | COMMUNITY TRUST & INVESTMENT CO | $4.0M | 17,288 | Added |
| 8 | Ballew Advisors, Inc | $3.8M | 14,915 | Added |
| 9 | CARDEROCK CAPITAL MANAGEMENT INC | $3.7M | 16,330 | New |
| 10 | Hennion & Walsh Asset Management, Inc. | $3.0M | 13,175 | Trimmed |
| 11 | Legacy Wealth Management, LLC / MS | $2.4M | 10,541 | Trimmed |
| 12 | SHAYNE & JACOBS, LLC | $1.8M | 7,960 | New |
| 13 | BRIGHT ROCK CAPITAL MANAGEMENT, LLC | $1.7M | 7,500 | Hold |
| 14 | Arlington Trust Co LLC | $1.6M | 6,949 | Hold |
| 15 | Avior Wealth Management, LLC | $1.1M | 4,873 | Added |
| 16 | MOODY NATIONAL BANK TRUST DIVISION | $1.1M | 4,832 | Trimmed |
| 17 | GAMMA Investing LLC | $964,210 | 4,200 | Added |
| 18 | Valeo Financial Advisors, LLC | $677,795 | 2,952 | Added |
| 19 | SFM, LLC | $619,973 | 2,701 | Trimmed |
| 20 | CX Institutional | $609,000 | 2,651 | Added |
| 21 | Central Pacific Bank - Trust Division | $596,882 | 2,600 | Added |
| 22 | Pathway Financial Advisors LLC | $530,124 | 2,100 | Hold |
| 23 | Trust Asset Management LLC | $428,431 | 2,805 | Added |
| 24 | Dynamic Advisor Solutions LLC | $406,798 | 1,772 | Added |
| 25 | ROCKLAND TRUST CO | $389,121 | 1,695 | Trimmed |