| 1 | CONFLUENCE INVESTMENT MANAGEMENT LLC | $90.0M | 1.9M | Trimmed |
| 2 | Assenagon Asset Management S.A. | $7.0M | 149,432 | New |
| 3 | CX Institutional | $6.4M | 135,327 | Added |
| 4 | REINHART PARTNERS, LLC. | $5.0M | 105,663 | Trimmed |
| 5 | Vigilare Wealth Management | $2.4M | 50,440 | Hold |
| 6 | Avior Wealth Management, LLC | $1.0M | 21,931 | Trimmed |
| 7 | Chesley Taft & Associates LLC | $714,474 | 15,150 | Trimmed |
| 8 | Hennion & Walsh Asset Management, Inc. | $581,530 | 12,331 | Trimmed |
| 9 | GAMMA Investing LLC | $481,456 | 10,209 | Added |
| 10 | Dynamic Advisor Solutions LLC | $444,478 | 9,425 | Trimmed |
| 11 | Quantum Financial Advisors, LLC | $411,801 | 8,732 | New |
| 12 | Apella Capital, LLC | $379,567 | 7,696 | Added |
| 13 | PensionDanmark Pensionsforsikringsaktieselskab | $352,285 | 7,470 | New |
| 14 | Trilogy Capital Inc. | $280,258 | 5,943 | Trimmed |
| 15 | Versant Capital Management, Inc | $139,263 | 2,953 | Added |
| 16 | Grove Bank & Trust | $47,160 | 1,000 | Hold |
| 17 | HARBOR INVESTMENT ADVISORY, LLC | $46,358 | 983 | Hold |
| 18 | MassMutual Private Wealth & Trust, FSB | $20,656 | 438 | Added |
| 19 | CoreCap Advisors, LLC | $15,421 | 327 | Added |
| 20 | Retirement Wealth Solutions LLC | $2,690 | 57 | Hold |
| 21 | ELEVATION WEALTH PARTNERS, LLC | $1,981 | 42 | Hold |
| 22 | Arlington Trust Co LLC | $613 | 13 | Hold |