| 1 | Assenagon Asset Management S.A. | $141.5M | 3.7M | Added |
| 2 | CX Institutional | $5.2M | 135,536 | Added |
| 3 | Czech National Bank | $5.2M | 134,881 | Added |
| 4 | PensionDanmark Pensionsforsikringsaktieselskab | $4.0M | 102,617 | New |
| 5 | REINHART PARTNERS, LLC. | $2.0M | 51,876 | Trimmed |
| 6 | Polianta Ltd | $1.7M | 44,700 | Added |
| 7 | Chesley Taft & Associates LLC | $1.2M | 30,433 | Added |
| 8 | HARBOR INVESTMENT ADVISORY, LLC | $536,895 | 13,863 | Trimmed |
| 9 | Trust Asset Management LLC | $362,610 | 5,405 | Trimmed |
| 10 | GAMMA Investing LLC | $323,129 | 8,343 | Trimmed |
| 11 | Miller Global Investments, LLC | $316,076 | 8,161 | Added |
| 12 | Hennion & Walsh Asset Management, Inc. | $216,888 | 5,600 | Added |
| 13 | Baron Wealth Management LLC | $216,535 | 5,591 | New |
| 14 | Central Pacific Bank - Trust Division | $162,666 | 4,200 | Hold |
| 15 | MassMutual Private Wealth & Trust, FSB | $80,830 | 2,087 | Added |
| 16 | Versant Capital Management, Inc | $66,809 | 1,725 | Trimmed |
| 17 | Strategic Investment Solutions, Inc. /IL | $46,476 | 1,200 | Hold |
| 18 | CoreCap Advisors, LLC | $25,252 | 652 | Trimmed |
| 19 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $16,884 | 436 | Added |
| 20 | Grove Bank & Trust | $14,330 | 370 | Trimmed |
| 21 | BEACON INVESTMENT ADVISORY SERVICES, INC. | $7,746 | 200 | Hold |
| 22 | Hilltop National Bank | $6,042 | 156 | Hold |
| 23 | MJT & Associates Financial Advisory Group, Inc. | $1,550 | 40 | Trimmed |
| 24 | Dogwood Wealth Management LLC | $775 | 20 | Added |
| 25 | Retirement Wealth Solutions LLC | $155 | 4 | Trimmed |