| 1 | Hamlin Capital Management, LLC | $274.1M | 384,365 | Trimmed |
| 2 | OLD REPUBLIC INTERNATIONAL CORP | $85.0M | 119,250 | Hold |
| 3 | Assenagon Asset Management S.A. | $30.2M | 42,407 | Added |
| 4 | Czech National Bank | $28.0M | 39,277 | Added |
| 5 | PensionDanmark Pensionsforsikringsaktieselskab | $24.3M | 34,062 | New |
| 6 | Eldred Rock Partners, LLC | $19.1M | 26,782 | Added |
| 7 | ANDERSON HOAGLAND & CO | $17.1M | 23,908 | Added |
| 8 | CoreCap Advisors, LLC | $9.4M | 13,172 | Added |
| 9 | Stonebridge Financial Group, LLC | $8.6M | 12,020 | Trimmed |
| 10 | MassMutual Private Wealth & Trust, FSB | $7.2M | 10,033 | Added |
| 11 | Valeo Financial Advisors, LLC | $6.9M | 9,610 | Trimmed |
| 12 | DMKC Advisory Services, LLC | $5.5M | 7,746 | Trimmed |
| 13 | Trilogy Capital Inc. | $5.3M | 7,496 | Added |
| 14 | BDF-GESTION | $4.3M | 3,517 | Trimmed |
| 15 | Central Pacific Bank - Trust Division | $4.1M | 5,792 | Trimmed |
| 16 | GAMMA Investing LLC | $4.0M | 5,638 | Added |
| 17 | COMMUNITY TRUST & INVESTMENT CO | $4.0M | 5,615 | Trimmed |
| 18 | First Citizens Financial Corp | $3.3M | 4,566 | Trimmed |
| 19 | CX Institutional | $3.2M | 4,537 | Trimmed |
| 20 | MOODY NATIONAL BANK TRUST DIVISION | $3.1M | 4,361 | Trimmed |
| 21 | JGP Wealth Management, LLC | $2.8M | 3,897 | Trimmed |
| 22 | CANANDAIGUA NATIONAL BANK & TRUST CO | $2.7M | 3,853 | Trimmed |
| 23 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $2.1M | 2,950 | Added |
| 24 | Wynn Capital, LLC | $1.9M | 2,711 | Added |
| 25 | Crescent Sterling, Ltd. | $1.6M | 2,282 | Trimmed |