| 1 | OLD REPUBLIC INTERNATIONAL CORP | $68.3M | 368,900 | Hold |
| 2 | FIRST FINANCIAL BANK - TRUST DIVISION | $21.0M | 113,165 | Trimmed |
| 3 | Czech National Bank | $8.2M | 44,030 | Added |
| 4 | CX Institutional | $6.3M | 33,792 | Added |
| 5 | Trilogy Capital Inc. | $3.9M | 21,165 | Added |
| 6 | CoreCap Advisors, LLC | $3.0M | 16,040 | Added |
| 7 | Central Pacific Bank - Trust Division | $2.0M | 10,912 | Added |
| 8 | Hennion & Walsh Asset Management, Inc. | $1.9M | 10,494 | Trimmed |
| 9 | Lincoln Capital LLC | $1.8M | 9,813 | Hold |
| 10 | GAMMA Investing LLC | $1.5M | 8,263 | Added |
| 11 | Valeo Financial Advisors, LLC | $1.1M | 5,941 | Added |
| 12 | PensionDanmark Pensionsforsikringsaktieselskab | $838,684 | 4,530 | New |
| 13 | MassMutual Private Wealth & Trust, FSB | $622,626 | 3,363 | Added |
| 14 | EASTERN BANK | $228,833 | 1,236 | Hold |
| 15 | CGN Advisors LLC | $226,241 | 1,222 | New |
| 16 | Longboard Asset Management, LP | $222,723 | 1,203 | New |
| 17 | Versant Capital Management, Inc | $221,057 | 1,194 | Added |
| 18 | KERR FINANCIAL PLANNING Corp | $67,680 | 366 | Hold |
| 19 | Bangor Savings Bank | $55,542 | 300 | Hold |
| 20 | Hilltop National Bank | $21,106 | 114 | Hold |
| 21 | Grove Bank & Trust | $12,219 | 66 | Trimmed |
| 22 | ELEVATION WEALTH PARTNERS, LLC | $12,035 | 65 | Added |
| 23 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $1,850 | 10 | Hold |
| 24 | Retirement Wealth Solutions LLC | $1,111 | 6 | Hold |
| 25 | Dogwood Wealth Management LLC | $370 | 2 | Hold |