| 1 | Assenagon Asset Management S.A. | $11.4M | 293,560 | Added |
| 2 | PensionDanmark Pensionsforsikringsaktieselskab | $7.3M | 187,202 | New |
| 3 | Czech National Bank | $5.7M | 147,124 | Added |
| 4 | REINHART PARTNERS, LLC. | $2.4M | 61,046 | Trimmed |
| 5 | Trust Asset Management LLC | $755,284 | 5,872 | Trimmed |
| 6 | Chesley Taft & Associates LLC | $574,219 | 14,769 | Trimmed |
| 7 | Central Pacific Bank - Trust Division | $545,642 | 14,034 | Hold |
| 8 | CX Institutional | $327,000 | 8,412 | Added |
| 9 | GAMMA Investing LLC | $288,606 | 7,423 | Trimmed |
| 10 | Dynamic Advisor Solutions LLC | $245,547 | 6,316 | Added |
| 11 | Versant Capital Management, Inc | $119,984 | 3,086 | Added |
| 12 | Retirement Wealth Solutions LLC | $97,988 | 2,520 | Trimmed |
| 13 | Hilltop National Bank | $95,101 | 2,446 | Hold |
| 14 | MassMutual Private Wealth & Trust, FSB | $52,760 | 1,357 | Trimmed |
| 15 | HARBOR INVESTMENT ADVISORY, LLC | $16,524 | 425 | Trimmed |
| 16 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $8,005 | 206 | Hold |
| 17 | Grove Bank & Trust | $6,493 | 167 | Trimmed |
| 18 | Arlington Trust Co LLC | $6,260 | 161 | Hold |
| 19 | Cedar Mountain Advisors, LLC | $1,983 | 51 | Hold |
| 20 | CoreCap Advisors, LLC | $972 | 25 | Trimmed |
| 21 | BEACON INVESTMENT ADVISORY SERVICES, INC. | $778 | 20 | Hold |
| 22 | Dogwood Wealth Management LLC | $233 | 6 | Trimmed |
| 23 | Bangor Savings Bank | $0 | 0 | Exited |
| 24 | ELEVATION WEALTH PARTNERS, LLC | $0 | 0 | Exited |
| 25 | MOODY NATIONAL BANK TRUST DIVISION | $0 | 0 | Exited |