| 1 | Hamlin Capital Management, LLC | $106.8M | 959,634 | Added |
| 2 | Czech National Bank | $6.7M | 60,038 | Added |
| 3 | Dynamic Advisor Solutions LLC | $6.0M | 53,717 | Added |
| 4 | PensionDanmark Pensionsforsikringsaktieselskab | $3.4M | 30,330 | New |
| 5 | Assenagon Asset Management S.A. | $2.7M | 23,945 | Trimmed |
| 6 | Valeo Financial Advisors, LLC | $1.5M | 13,800 | Added |
| 7 | STABLEFORD CAPITAL II LLC | $1.3M | 11,789 | Trimmed |
| 8 | BEACON INVESTMENT ADVISORY SERVICES, INC. | $486,982 | 4,375 | Hold |
| 9 | KWMG, LLC | $427,653 | 3,842 | Hold |
| 10 | Trust Asset Management LLC | $388,018 | 2,269 | Hold |
| 11 | Chesley Taft & Associates LLC | $337,158 | 3,029 | Trimmed |
| 12 | HARBOR INVESTMENT ADVISORY, LLC | $227,184 | 2,041 | Trimmed |
| 13 | GAMMA Investing LLC | $209,040 | 1,878 | Added |
| 14 | CX Institutional | $191,000 | 1,720 | Added |
| 15 | MassMutual Private Wealth & Trust, FSB | $190,451 | 1,711 | Added |
| 16 | EASTERN BANK | $27,828 | 250 | Hold |
| 17 | ELEVATION WEALTH PARTNERS, LLC | $25,713 | 231 | Trimmed |
| 18 | Versant Capital Management, Inc | $24,822 | 223 | Added |
| 19 | Noble Wealth Management PBC | $20,036 | 180 | Hold |
| 20 | ATWOOD & PALMER INC | $11,911 | 107 | Hold |
| 21 | CoreCap Advisors, LLC | $10,129 | 91 | Added |
| 22 | BURKETT FINANCIAL SERVICES, LLC | $5,408 | 48 | New |
| 23 | Arlington Trust Co LLC | $3,228 | 29 | Trimmed |
| 24 | Grove Bank & Trust | $3,005 | 27 | Trimmed |
| 25 | MJT & Associates Financial Advisory Group, Inc. | $1,002 | 9 | New |