| 1 | CENTRAL TRUST Co | $181.3M | 4.5M | Trimmed |
| 2 | Bleakley Financial Group, LLC | $169.3M | 4.2M | Added |
| 3 | MORGAN STANLEY | $167.2M | 4.2M | Added |
| 4 | JUPITER ASSET MANAGEMENT LTD | $147.7M | 3.7M | Added |
| 5 | Royal Bank of Canada | $134.0M | 3.3M | Added |
| 6 | Weiss Asset Management LP | $124.7M | 3.1M | Added |
| 7 | IMC-Chicago, LLC | $71.6M | 1.8M | Trimmed |
| 8 | Evelyn Partners Group Ltd | $47.0M | 1.2M | New |
| 9 | MANAGED ASSET PORTFOLIOS, LLC | $38.5M | 955,967 | Trimmed |
| 10 | RAYMOND JAMES FINANCIAL INC | $36.4M | 903,921 | Trimmed |
| 11 | JANE STREET GROUP, LLC | $36.1M | 897,561 | Added |
| 12 | LPL Financial LLC | $34.1M | 847,803 | Trimmed |
| 13 | Baird Financial Group, Inc. | $33.9M | 841,648 | Trimmed |
| 14 | WELLS FARGO & COMPANY/MN | $30.1M | 747,266 | Trimmed |
| 15 | BANK OF AMERICA CORP /DE/ | $25.8M | 642,326 | Added |
| 16 | SPROTT INC. | $25.6M | 636,665 | Trimmed |
| 17 | Cheviot Value Management, LLC | $22.8M | 567,160 | Trimmed |
| 18 | Beaumont Financial Advisors, LLC | $22.7M | 563,859 | Trimmed |
| 19 | Marshall Financial Group, LLC | $21.9M | 544,511 | Added |
| 20 | AMERIPRISE FINANCIAL INC | $21.1M | 525,803 | Added |
| 21 | JPMORGAN CHASE & CO | $20.1M | 504,984 | Trimmed |
| 22 | CIBC WORLD MARKET INC. | $19.4M | 483,429 | Trimmed |
| 23 | Cannell & Spears LLC | $19.4M | 483,025 | Hold |
| 24 | OSAIC HOLDINGS, INC. | $17.9M | 444,749 | Added |
| 25 | Cambridge Investment Research Advisors, Inc. | $17.8M | 441,740 | Trimmed |