| 1 | SCHWARTZ INVESTMENT COUNSEL INC | $8.7M | 317,047 | Added |
| 2 | Catawba River Capital | $6.8M | 247,874 | Added |
| 3 | AGMAN CAPITAL LLC | $5.9M | 217,133 | Hold |
| 4 | Highlander Partners, L.P. | $2.3M | 85,899 | Hold |
| 5 | Boston Partners | $1.1M | 38,884 | Added |
| 6 | CREDIT INDUSTRIEL ET COMMERCIAL | $892,978 | 32,650 | Added |
| 7 | T3 Companies, LLC | $325,465 | 11,900 | Added |
| 8 | Douglas Lane & Associates, LLC | $255,723 | 9,350 | Hold |
| 9 | MIRABELLA FINANCIAL SERVICES LLP | $218,964 | 8,006 | New |
| 10 | CITIGROUP INC | $161,365 | 5,900 | Trimmed |
| 11 | NEW YORK STATE COMMON RETIREMENT FUND | $122,637 | 4,484 | Hold |
| 12 | State of Alaska, Department of Revenue | $78,000 | 2,858 | Hold |
| 13 | Police & Firemen's Retirement System of New Jersey | $72,587 | 2,654 | Hold |
| 14 | SIGNATUREFD, LLC | $12,280 | 449 | Hold |
| 15 | Private Wealth Management Group, LLC | $2,024 | 74 | New |
| 16 | EverSource Wealth Advisors, LLC | $1,778 | 65 | Trimmed |
| 17 | Sterling Capital Management LLC | $1,696 | 62 | Trimmed |
| 18 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $1,340 | 49 | Added |
| 19 | MassMutual Private Wealth & Trust, FSB | $1,231 | 45 | Hold |
| 20 | Cornerstone Planning Group LLC | $725 | 21 | Hold |
| 21 | GAMMA Investing LLC | $629 | 23 | Added |
| 22 | Farther Finance Advisors, LLC | $109 | 4 | Trimmed |
| 23 | SBI Securities Co., Ltd. | $82 | 3 | Trimmed |
| 24 | IFP Advisors, Inc | $55 | 2 | Trimmed |
| 25 | SJS Investment Consulting Inc. | $0 | 0 | Exited |