| 1 | Hamlin Capital Management, LLC | $117.7M | 1.2M | Added |
| 2 | CONFLUENCE INVESTMENT MANAGEMENT LLC | $93.7M | 952,424 | Trimmed |
| 3 | OLD REPUBLIC INTERNATIONAL CORP | $41.6M | 423,100 | Hold |
| 4 | Assenagon Asset Management S.A. | $14.6M | 148,945 | Trimmed |
| 5 | Czech National Bank | $9.0M | 91,785 | Added |
| 6 | JGP Wealth Management, LLC | $7.5M | 76,707 | Added |
| 7 | CANANDAIGUA NATIONAL BANK & TRUST CO | $5.3M | 53,736 | Trimmed |
| 8 | Martin Capital Partners, LLC | $5.3M | 53,703 | Added |
| 9 | Stonebridge Financial Group, LLC | $4.9M | 49,972 | Trimmed |
| 10 | MassMutual Private Wealth & Trust, FSB | $4.3M | 43,520 | Trimmed |
| 11 | PensionDanmark Pensionsforsikringsaktieselskab | $4.3M | 43,416 | New |
| 12 | Trilogy Capital Inc. | $3.5M | 35,984 | Added |
| 13 | Somerset Trust Co | $3.4M | 34,336 | Added |
| 14 | GAMMA Investing LLC | $2.8M | 28,090 | Added |
| 15 | Hennion & Walsh Asset Management, Inc. | $2.1M | 21,762 | Added |
| 16 | Central Pacific Bank - Trust Division | $1.4M | 14,078 | Added |
| 17 | Castle Rock Wealth Management, LLC | $1.4M | 13,185 | Added |
| 18 | ATWOOD & PALMER INC | $1.3M | 12,887 | Hold |
| 19 | CoreCap Advisors, LLC | $1.2M | 12,660 | Trimmed |
| 20 | ROCKLAND TRUST CO | $1.2M | 12,501 | Added |
| 21 | DMKC Advisory Services, LLC | $1.1M | 11,591 | Added |
| 22 | Post Resch Tallon Group Inc. | $1.0M | 10,526 | Trimmed |
| 23 | Greenfield Savings Bank | $943,476 | 9,595 | Trimmed |
| 24 | Bangor Savings Bank | $821,842 | 8,358 | Added |
| 25 | Mechanics Bank Trust Department | $816,532 | 8,304 | Trimmed |