| 1 | Assenagon Asset Management S.A. | $503.1M | 3.7M | Added |
| 2 | OLD REPUBLIC INTERNATIONAL CORP | $62.4M | 460,250 | Hold |
| 3 | Czech National Bank | $52.7M | 389,035 | Added |
| 4 | ROCKLAND TRUST CO | $48.4M | 357,750 | Added |
| 5 | PensionDanmark Pensionsforsikringsaktieselskab | $45.7M | 337,497 | New |
| 6 | PROFESSIONAL ADVISORY SERVICES INC | $26.4M | 194,772 | Added |
| 7 | Chesley Taft & Associates LLC | $21.9M | 162,052 | Trimmed |
| 8 | MassMutual Private Wealth & Trust, FSB | $19.9M | 146,901 | Trimmed |
| 9 | Eldred Rock Partners, LLC | $13.1M | 97,005 | Added |
| 10 | Cohen Capital Management, Inc. | $12.2M | 90,398 | Added |
| 11 | BRIGHT ROCK CAPITAL MANAGEMENT, LLC | $8.8M | 65,000 | Hold |
| 12 | Matthew Goff Investment Advisor, LLC | $8.7M | 64,054 | Trimmed |
| 13 | Dynamic Advisor Solutions LLC | $8.2M | 60,561 | Added |
| 14 | FIRST FINANCIAL BANK - TRUST DIVISION | $8.2M | 60,478 | Added |
| 15 | CANANDAIGUA NATIONAL BANK & TRUST CO | $7.9M | 58,678 | Trimmed |
| 16 | BEACON INVESTMENT ADVISORY SERVICES, INC. | $7.7M | 56,650 | Added |
| 17 | GAMMA Investing LLC | $6.9M | 51,194 | Trimmed |
| 18 | Valeo Financial Advisors, LLC | $6.1M | 44,968 | Trimmed |
| 19 | Martin Capital Partners, LLC | $5.5M | 40,544 | Trimmed |
| 20 | EASTERN BANK | $5.4M | 39,794 | Trimmed |
| 21 | JGP Wealth Management, LLC | $4.9M | 35,851 | Trimmed |
| 22 | Apella Capital, LLC | $4.9M | 33,464 | Trimmed |
| 23 | NEVILLE RODIE & SHAW INC | $4.7M | 35,053 | Trimmed |
| 24 | Bill Few Associates, Inc. | $4.0M | 29,374 | Added |
| 25 | Trilogy Capital Inc. | $3.6M | 26,438 | Added |