| 1 | Altrius Capital Management Inc | $9.0M | 189,185 | Trimmed |
| 2 | OPAL CAPITAL LLC | $3.5M | 73,770 | New |
| 3 | RHUMBLINE ADVISERS | $2.9M | 60,691 | Added |
| 4 | HANTZ FINANCIAL SERVICES, INC. | $2.4M | 49,784 | Trimmed |
| 5 | YOUSIF CAPITAL MANAGEMENT, LLC | $1.6M | 34,225 | Trimmed |
| 6 | CONFLUENCE INVESTMENT MANAGEMENT LLC | $1.3M | 27,150 | Added |
| 7 | Henry James International Management Inc. | $939,012 | 20,125 | Hold |
| 8 | Sterling Capital Management LLC | $907,976 | 19,460 | Trimmed |
| 9 | Douglass Winthrop Advisors, LLC | $624,381 | 13,120 | Trimmed |
| 10 | NBC SECURITIES, INC. | $476,994 | 10,223 | Trimmed |
| 11 | GAMMA Investing LLC | $447,251 | 9,398 | Added |
| 12 | OLD NATIONAL BANCORP /IN/ | $387,223 | 8,299 | Trimmed |
| 13 | ATLAS CAPITAL ADVISORS INC. | $375,104 | 7,882 | Added |
| 14 | Fulton Bank, N.A. | $321,900 | 6,899 | Trimmed |
| 15 | PNC Financial Services Group, Inc. | $55,823 | 1,173 | Trimmed |
| 16 | Salomon & Ludwin, LLC | $36,525 | 757 | Added |
| 17 | Westside Investment Management, Inc. | $15,198 | 315 | Hold |
| 18 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | $14,697 | 315 | Hold |
| 19 | Ancora Advisors LLC | $13,754 | 289 | Hold |
| 20 | First Command Advisory Services, Inc. | $12,326 | 259 | New |
| 21 | Strive Financial Group ,LLC | $5,000 | 106 | New |
| 22 | Benson Wealth Management INC | $4,759 | 100 | Hold |
| 23 | IMA Advisory Services, Inc. | $4,330 | 91 | Trimmed |
| 24 | PARADIGM ASSET MANAGEMENT CO LLC | $0 | 0 | Exited |
| 25 | Copeland Capital Management, LLC | $0 | 0 | Exited |