| 1 | Assenagon Asset Management S.A. | $59.0M | 371,613 | Added |
| 2 | Czech National Bank | $5.4M | 33,892 | Added |
| 3 | PensionDanmark Pensionsforsikringsaktieselskab | $4.7M | 29,915 | New |
| 4 | FIRST FINANCIAL BANK - TRUST DIVISION | $507,428 | 3,197 | Trimmed |
| 5 | Norman Fields, Gottscho Capital Management, LLC | $476,160 | 3,000 | Hold |
| 6 | GAMMA Investing LLC | $401,562 | 2,530 | Trimmed |
| 7 | Thrive Wealth Management, LLC | $208,717 | 1,315 | Trimmed |
| 8 | TrueWealth Advisors, LLC | $204,619 | 1,289 | Hold |
| 9 | Versant Capital Management, Inc | $88,248 | 556 | Trimmed |
| 10 | MassMutual Private Wealth & Trust, FSB | $58,726 | 370 | Trimmed |
| 11 | CX Institutional | $25,000 | 160 | Trimmed |
| 12 | Beacon Financial Strategies CORP | $16,984 | 107 | Hold |
| 13 | CoreCap Advisors, LLC | $11,745 | 74 | Trimmed |
| 14 | Grove Bank & Trust | $8,095 | 51 | Hold |
| 15 | FIRST FINANCIAL CORP /IN/ | $5,555 | 35 | Hold |
| 16 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $1,586 | 10 | Hold |
| 17 | ELEVATION WEALTH PARTNERS, LLC | $1,429 | 9 | Trimmed |
| 18 | Retirement Wealth Solutions LLC | $318 | 2 | Trimmed |
| 19 | EASTERN BANK | $0 | 0 | Exited |
| 20 | THREADGILL FINANCIAL, LLC | $0 | 0 | Exited |
| 21 | Beaird Harris Wealth Management, LLC | $0 | 0 | Exited |
| 22 | Dogwood Wealth Management LLC | $0 | 0 | Exited |
| 23 | Breakwater Capital Group | $0 | 0 | Exited |
| 24 | CANANDAIGUA NATIONAL BANK & TRUST CO | $0 | 0 | Exited |