| 1 | Assenagon Asset Management S.A. | $39.2M | 231,785 | Trimmed |
| 2 | OLD REPUBLIC INTERNATIONAL CORP | $28.8M | 170,100 | Hold |
| 3 | Czech National Bank | $19.3M | 114,121 | Added |
| 4 | Eldred Rock Partners, LLC | $16.5M | 97,837 | Added |
| 5 | PensionDanmark Pensionsforsikringsaktieselskab | $14.6M | 86,229 | New |
| 6 | Mirador Capital Partners LP | $8.0M | 47,295 | Added |
| 7 | Mader & Shannon Wealth Management, Inc. | $4.2M | 24,917 | Added |
| 8 | Martin Capital Partners, LLC | $4.0M | 23,709 | Trimmed |
| 9 | Somerset Trust Co | $3.6M | 21,301 | Added |
| 10 | GAMMA Investing LLC | $2.9M | 17,206 | Added |
| 11 | NEVILLE RODIE & SHAW INC | $2.7M | 15,881 | Trimmed |
| 12 | Valeo Financial Advisors, LLC | $2.2M | 12,763 | Added |
| 13 | Hilltop National Bank | $2.0M | 11,685 | Added |
| 14 | Crescent Sterling, Ltd. | $2.0M | 11,579 | Trimmed |
| 15 | Dynamic Advisor Solutions LLC | $1.9M | 11,026 | Trimmed |
| 16 | Bangor Savings Bank | $1.7M | 10,100 | Trimmed |
| 17 | Avior Wealth Management, LLC | $1.6M | 9,269 | Trimmed |
| 18 | Westmount Partners, LLC | $1.4M | 7,987 | Added |
| 19 | First National Bank of Mount Dora, Trust Investment Services | $1.1M | 6,512 | Trimmed |
| 20 | Hennion & Walsh Asset Management, Inc. | $1.1M | 6,305 | Trimmed |
| 21 | Matthew Goff Investment Advisor, LLC | $1.0M | 5,938 | Hold |
| 22 | CX Institutional | $987,000 | 5,839 | Trimmed |
| 23 | Baring Financial LLC | $849,876 | 5,027 | Trimmed |
| 24 | MassMutual Private Wealth & Trust, FSB | $798,085 | 4,721 | Added |
| 25 | Lincoln Capital LLC | $728,678 | 4,310 | Trimmed |