| 1 | CACTI ASSET MANAGEMENT LLC | $75.4M | 640,733 | Hold |
| 2 | WALNUT PRIVATE EQUITY PARTNERS, LLC | $43.7M | 371,142 | Added |
| 3 | Czech National Bank | $24.9M | 211,452 | Added |
| 4 | SANDERS MORRIS HARRIS LLC | $14.3M | 121,948 | Trimmed |
| 5 | Mirador Capital Partners LP | $13.0M | 110,643 | Trimmed |
| 6 | PensionDanmark Pensionsforsikringsaktieselskab | $12.9M | 109,550 | New |
| 7 | NEVILLE RODIE & SHAW INC | $11.0M | 93,725 | Trimmed |
| 8 | MassMutual Private Wealth & Trust, FSB | $8.5M | 72,616 | Added |
| 9 | Chesley Taft & Associates LLC | $7.8M | 66,521 | Added |
| 10 | Bill Few Associates, Inc. | $4.3M | 36,926 | Trimmed |
| 11 | Financial Enhancement Group LLC | $3.6M | 30,659 | Added |
| 12 | SWP Investment Management LLC | $3.1M | 26,373 | New |
| 13 | COMMUNITY TRUST & INVESTMENT CO | $3.0M | 25,403 | Added |
| 14 | CGN Advisors LLC | $2.8M | 23,908 | Added |
| 15 | Madison Park Capital Advisors, LLC | $2.3M | 31,849 | Added |
| 16 | Hilltop National Bank | $2.3M | 19,357 | Trimmed |
| 17 | St. Clair Advisors, LLC | $2.3M | 19,190 | Hold |
| 18 | HARBOR INVESTMENT ADVISORY, LLC | $2.1M | 18,038 | Added |
| 19 | Norway Savings Bank | $2.1M | 17,531 | Added |
| 20 | GAMMA Investing LLC | $1.9M | 16,191 | Added |
| 21 | Apella Capital, LLC | $1.9M | 15,727 | Trimmed |
| 22 | Hennion & Walsh Asset Management, Inc. | $1.8M | 15,718 | Added |
| 23 | Assenagon Asset Management S.A. | $1.8M | 15,669 | Added |
| 24 | Valeo Financial Advisors, LLC | $1.8M | 15,420 | Added |
| 25 | Sandy Cove Advisors, LLC | $1.5M | 12,956 | Added |