| 1 | CONFLUENCE INVESTMENT MANAGEMENT LLC | $114.8M | 660,416 | Trimmed |
| 2 | Czech National Bank | $9.2M | 52,671 | Added |
| 3 | Chesley Taft & Associates LLC | $4.1M | 23,528 | Trimmed |
| 4 | Dynamic Advisor Solutions LLC | $2.4M | 13,867 | Trimmed |
| 5 | Agate Pass Investment Management, LLC | $1.5M | 8,595 | Hold |
| 6 | GAMMA Investing LLC | $1.5M | 8,479 | Added |
| 7 | PensionDanmark Pensionsforsikringsaktieselskab | $961,335 | 5,530 | New |
| 8 | Central Pacific Bank - Trust Division | $764,896 | 4,400 | Added |
| 9 | Assenagon Asset Management S.A. | $648,076 | 3,728 | Added |
| 10 | Versant Capital Management, Inc | $575,237 | 3,309 | Trimmed |
| 11 | Graves Light Lenhart Wealth, Inc. | $347,680 | 2,000 | Hold |
| 12 | Hummer Financial Advisory Services Inc | $331,816 | 1,900 | Hold |
| 13 | Cooper Financial Group | $289,041 | 1,663 | Trimmed |
| 14 | CX Institutional | $269,000 | 1,549 | Added |
| 15 | NEVILLE RODIE & SHAW INC | $261,000 | 1,500 | Hold |
| 16 | RDA Financial Network | $238,222 | 1,370 | New |
| 17 | FIRST FINANCIAL CORP /IN/ | $225,992 | 1,300 | Hold |
| 18 | MassMutual Private Wealth & Trust, FSB | $158,716 | 913 | Trimmed |
| 19 | EASTERN BANK | $101,175 | 582 | Trimmed |
| 20 | Grove Bank & Trust | $92,657 | 533 | Hold |
| 21 | HARBOR INVESTMENT ADVISORY, LLC | $52,674 | 303 | Hold |
| 22 | FNY Investment Advisers, LLC | $34,000 | 200 | Hold |
| 23 | BEACON INVESTMENT ADVISORY SERVICES, INC. | $26,076 | 150 | Hold |
| 24 | Beacon Financial Strategies CORP | $21,730 | 125 | Hold |
| 25 | ELEVATION WEALTH PARTNERS, LLC | $21,035 | 121 | Added |