| 1 | Catawba River Capital | $6.3M | 399,258 | Added |
| 2 | First Growth Capital LLC | $1.5M | 94,804 | Trimmed |
| 3 | State of New Jersey Common Pension Fund D | $1.4M | 91,342 | Trimmed |
| 4 | CITIGROUP INC | $1.4M | 91,174 | Added |
| 5 | Handelsbanken Fonder AB | $1.1M | 72,300 | New |
| 6 | NEW YORK STATE COMMON RETIREMENT FUND | $1.0M | 63,653 | Added |
| 7 | Verdence Capital Advisors LLC | $1.0M | 63,572 | Added |
| 8 | Police & Firemen's Retirement System of New Jersey | $846,564 | 53,411 | Added |
| 9 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $631,739 | 39,857 | Added |
| 10 | Pictet Asset Management Holding SA | $403,002 | 25,426 | Trimmed |
| 11 | ROWLANDMILLER & PARTNERS.ADV | $352,713 | 22,253 | Added |
| 12 | Huntleigh Advisors, Inc. | $306,509 | 19,338 | Trimmed |
| 13 | OPPENHEIMER ASSET MANAGEMENT INC. | $289,675 | 18,276 | Trimmed |
| 14 | PRINCIPAL FINANCIAL GROUP INC | $219,475 | 13,847 | Added |
| 15 | ENVESTNET ASSET MANAGEMENT INC | $216,677 | 13,670 | Trimmed |
| 16 | Heritage Wealth Management, Inc. | $215,560 | 13,600 | New |
| 17 | Swiss Life Asset Management Ltd | $194,606 | 12,278 | Added |
| 18 | Ethic Inc. | $181,625 | 11,459 | New |
| 19 | State of Alaska, Department of Revenue | $173,000 | 10,949 | Hold |
| 20 | CREATIVE FINANCIAL DESIGNS INC /ADV | $167,978 | 10,598 | Hold |
| 21 | Wealthcare Advisory Partners LLC | $165,187 | 10,422 | New |
| 22 | OPPENHEIMER & CO INC | $160,941 | 10,154 | New |
| 23 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | $32,810 | 2,070 | Hold |
| 24 | North Star Investment Management Corp. | $17,594 | 1,110 | Trimmed |
| 25 | GAMMA Investing LLC | $16,373 | 1,033 | Added |