| 1 | CACTI ASSET MANAGEMENT LLC | $74.0M | 587,472 | Hold |
| 2 | PROFESSIONAL ADVISORY SERVICES INC | $26.9M | 213,566 | Added |
| 3 | NEVILLE RODIE & SHAW INC | $9.7M | 76,847 | Trimmed |
| 4 | Czech National Bank | $4.2M | 33,610 | Added |
| 5 | Palouse Capital Management, Inc. | $3.5M | 27,424 | Added |
| 6 | ARMSTRONG HENRY H ASSOCIATES INC | $2.2M | 17,081 | Hold |
| 7 | Red Spruce Capital, LLC | $2.1M | 17,054 | Added |
| 8 | CGN Advisors LLC | $2.0M | 16,230 | Added |
| 9 | Assenagon Asset Management S.A. | $1.3M | 10,594 | Added |
| 10 | PensionDanmark Pensionsforsikringsaktieselskab | $1.2M | 9,160 | New |
| 11 | CX Institutional | $1.1M | 8,451 | Added |
| 12 | BDF-GESTION | $834,490 | 10,480 | Trimmed |
| 13 | BEACON INVESTMENT ADVISORY SERVICES, INC. | $676,620 | 5,370 | Added |
| 14 | GAMMA Investing LLC | $613,872 | 4,872 | Trimmed |
| 15 | Hennion & Walsh Asset Management, Inc. | $557,424 | 4,424 | Added |
| 16 | Chesley Taft & Associates LLC | $471,870 | 3,745 | Hold |
| 17 | Boltwood Capital Management | $430,290 | 3,415 | Trimmed |
| 18 | EASTERN BANK | $389,214 | 3,089 | Trimmed |
| 19 | FIRST FINANCIAL BANK - TRUST DIVISION | $323,946 | 2,571 | Hold |
| 20 | Apella Capital, LLC | $275,042 | 2,111 | Added |
| 21 | Hilltop National Bank | $214,452 | 1,702 | Added |
| 22 | CoreCap Advisors, LLC | $190,260 | 1,510 | Added |
| 23 | HARBOR INVESTMENT ADVISORY, LLC | $63,504 | 504 | Added |
| 24 | Grove Bank & Trust | $52,290 | 415 | Hold |
| 25 | MassMutual Private Wealth & Trust, FSB | $22,806 | 181 | Trimmed |