| 1 | Sarasin & Partners LLP | $76.8M | 699,689 | Trimmed |
| 2 | OLD REPUBLIC INTERNATIONAL CORP | $42.5M | 387,500 | Hold |
| 3 | ROCKLAND TRUST CO | $10.6M | 96,437 | Added |
| 4 | Czech National Bank | $10.4M | 94,483 | Added |
| 5 | KWMG, LLC | $6.3M | 57,060 | Added |
| 6 | ATWOOD & PALMER INC | $4.4M | 40,101 | Trimmed |
| 7 | PensionDanmark Pensionsforsikringsaktieselskab | $3.4M | 30,711 | New |
| 8 | DMKC Advisory Services, LLC | $3.2M | 29,277 | Added |
| 9 | FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | $3.1M | 27,869 | Added |
| 10 | Valeo Financial Advisors, LLC | $2.7M | 24,485 | Trimmed |
| 11 | Hennion & Walsh Asset Management, Inc. | $2.3M | 20,703 | Trimmed |
| 12 | Assenagon Asset Management S.A. | $2.0M | 18,228 | Trimmed |
| 13 | CANANDAIGUA NATIONAL BANK & TRUST CO | $1.9M | 17,618 | Added |
| 14 | GAMMA Investing LLC | $1.6M | 14,260 | Added |
| 15 | CoreCap Advisors, LLC | $1.3M | 12,231 | Trimmed |
| 16 | SHAYNE & JACOBS, LLC | $953,352 | 8,685 | Trimmed |
| 17 | FNY Investment Advisers, LLC | $764,000 | 6,965 | Trimmed |
| 18 | TRUST POINT INC. | $738,203 | 6,725 | Trimmed |
| 19 | CX Institutional | $729,000 | 6,637 | Trimmed |
| 20 | EASTERN BANK | $718,554 | 6,546 | Trimmed |
| 21 | Bill Few Associates, Inc. | $678,168 | 6,178 | Added |
| 22 | HOWARD FINANCIAL SERVICES, LTD. | $677,174 | 6,169 | Added |
| 23 | HARBOR INVESTMENT ADVISORY, LLC | $598,356 | 5,451 | Hold |
| 24 | Breakwater Capital Group | $559,717 | 5,099 | Added |
| 25 | Greenfield Savings Bank | $541,276 | 4,931 | Hold |