| 1 | Assenagon Asset Management S.A. | $195.5M | 5.7M | Added |
| 2 | COMMUNITY TRUST & INVESTMENT CO | $14.0M | 411,543 | Added |
| 3 | Czech National Bank | $12.4M | 365,115 | Added |
| 4 | PensionDanmark Pensionsforsikringsaktieselskab | $9.1M | 268,771 | New |
| 5 | HOWARD FINANCIAL SERVICES, LTD. | $3.2M | 93,520 | Trimmed |
| 6 | Scott & Selber, Inc. | $3.0M | 86,891 | Trimmed |
| 7 | 180 WEALTH ADVISORS, LLC | $2.9M | 85,161 | Added |
| 8 | CoreCap Advisors, LLC | $1.8M | 52,230 | Added |
| 9 | Sarasin & Partners LLP | $1.8M | 52,000 | Trimmed |
| 10 | GP Brinson Investments LLC | $1.7M | 50,000 | Hold |
| 11 | CANANDAIGUA NATIONAL BANK & TRUST CO | $1.6M | 46,914 | Added |
| 12 | Pine Haven Investment Counsel, Inc | $1.2M | 36,741 | Added |
| 13 | Gradient Investments LLC | $1.2M | 35,349 | Added |
| 14 | HARBOR INVESTMENT ADVISORY, LLC | $1.1M | 33,664 | Added |
| 15 | BRIGHT ROCK CAPITAL MANAGEMENT, LLC | $1.0M | 30,000 | Hold |
| 16 | GAMMA Investing LLC | $933,266 | 27,449 | Trimmed |
| 17 | FIRST FINANCIAL CORP /IN/ | $823,786 | 24,229 | Added |
| 18 | Norway Savings Bank | $702,610 | 20,665 | Trimmed |
| 19 | MOODY NATIONAL BANK TRUST DIVISION | $654,160 | 19,240 | Trimmed |
| 20 | CARDEROCK CAPITAL MANAGEMENT INC | $530,298 | 15,597 | Added |
| 21 | Connective Portfolio Management, LLC | $437,750 | 12,875 | Hold |
| 22 | Dynamic Advisor Solutions LLC | $393,482 | 11,573 | Added |
| 23 | Trust Asset Management LLC | $387,071 | 14,624 | Trimmed |
| 24 | Valeo Financial Advisors, LLC | $327,591 | 9,635 | Trimmed |
| 25 | First Heartland Consultants, Inc. | $297,398 | 8,747 | Trimmed |