| 1 | CONFLUENCE INVESTMENT MANAGEMENT LLC | $119.1M | 1.2M | Added |
| 2 | Martin Capital Partners, LLC | $4.4M | 45,938 | Trimmed |
| 3 | Czech National Bank | $3.3M | 34,419 | Added |
| 4 | Assenagon Asset Management S.A. | $2.8M | 29,841 | Trimmed |
| 5 | Somerset Trust Co | $1.7M | 17,394 | Added |
| 6 | CANANDAIGUA NATIONAL BANK & TRUST CO | $1.1M | 12,031 | Added |
| 7 | Hennion & Walsh Asset Management, Inc. | $1.1M | 11,563 | Added |
| 8 | BRIGHT ROCK CAPITAL MANAGEMENT, LLC | $992,576 | 10,400 | Hold |
| 9 | Hardin Capital Partners, LLC | $719,985 | 7,658 | Added |
| 10 | Valeo Financial Advisors, LLC | $618,982 | 6,486 | Trimmed |
| 11 | EASTERN BANK | $467,847 | 4,902 | Added |
| 12 | GAMMA Investing LLC | $432,439 | 4,531 | Trimmed |
| 13 | DMKC Advisory Services, LLC | $380,424 | 3,986 | Hold |
| 14 | CHAPIN DAVIS, INC. | $373,646 | 3,915 | New |
| 15 | PensionDanmark Pensionsforsikringsaktieselskab | $335,949 | 3,520 | New |
| 16 | Hilltop National Bank | $309,512 | 3,243 | Added |
| 17 | Grant Private Wealth Management Inc | $299,765 | 3,141 | New |
| 18 | TrueWealth Advisors, LLC | $225,364 | 2,361 | Added |
| 19 | Dynamic Advisor Solutions LLC | $207,997 | 2,179 | New |
| 20 | Hummer Financial Advisory Services Inc | $202,715 | 2,124 | Hold |
| 21 | CoreCap Advisors, LLC | $191,297 | 2,004 | Trimmed |
| 22 | CX Institutional | $186,000 | 1,948 | Added |
| 23 | Bangor Savings Bank | $67,572 | 708 | Added |
| 24 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $53,827 | 564 | Added |
| 25 | Versant Capital Management, Inc | $44,761 | 469 | Trimmed |