| 1 | CONFLUENCE INVESTMENT MANAGEMENT LLC | $102.7M | 780,309 | Trimmed |
| 2 | Assenagon Asset Management S.A. | $20.1M | 152,829 | Added |
| 3 | Czech National Bank | $7.3M | 55,584 | Added |
| 4 | Red Spruce Capital, LLC | $3.3M | 25,244 | Added |
| 5 | CANANDAIGUA NATIONAL BANK & TRUST CO | $1.7M | 12,720 | Added |
| 6 | Bangor Savings Bank | $1.4M | 10,961 | Added |
| 7 | COOPER INVESTORS PTY LTD | $1.1M | 8,181 | Hold |
| 8 | PensionDanmark Pensionsforsikringsaktieselskab | $743,427 | 5,650 | New |
| 9 | Mirabaud & Cie SA | $735,532 | 5,590 | Trimmed |
| 10 | GAMMA Investing LLC | $732,111 | 5,564 | Trimmed |
| 11 | CX Institutional | $522,000 | 3,971 | Trimmed |
| 12 | Grant Private Wealth Management Inc | $460,267 | 3,498 | Added |
| 13 | ROCKLAND TRUST CO | $428,030 | 3,253 | Trimmed |
| 14 | EASTERN BANK | $376,714 | 2,863 | Added |
| 15 | MOODY NATIONAL BANK TRUST DIVISION | $369,740 | 2,810 | Trimmed |
| 16 | St. Clair Advisors, LLC | $263,160 | 2,000 | Hold |
| 17 | Mirador Capital Partners LP | $224,235 | 1,704 | Added |
| 18 | Mechanics Bank Trust Department | $213,817 | 1,625 | Hold |
| 19 | Versant Capital Management, Inc | $157,764 | 1,199 | Added |
| 20 | MassMutual Private Wealth & Trust, FSB | $130,791 | 994 | Trimmed |
| 21 | CoreCap Advisors, LLC | $49,211 | 374 | Trimmed |
| 22 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $22,233 | 169 | Trimmed |
| 23 | Strategic Investment Solutions, Inc. /IL | $21,841 | 166 | Added |
| 24 | BEACON INVESTMENT ADVISORY SERVICES, INC. | $15,790 | 120 | Added |
| 25 | HARBOR INVESTMENT ADVISORY, LLC | $10,000 | 76 | Hold |