| 1 | CONFLUENCE INVESTMENT MANAGEMENT LLC | $18.3M | 94,086 | Trimmed |
| 2 | Assenagon Asset Management S.A. | $16.3M | 83,852 | Added |
| 3 | MassMutual Private Wealth & Trust, FSB | $12.7M | 65,076 | Trimmed |
| 4 | Czech National Bank | $8.0M | 41,288 | Added |
| 5 | PensionDanmark Pensionsforsikringsaktieselskab | $5.5M | 28,330 | New |
| 6 | BRIGHT ROCK CAPITAL MANAGEMENT, LLC | $3.0M | 15,500 | Hold |
| 7 | JGP Wealth Management, LLC | $928,908 | 4,767 | Added |
| 8 | BDF-GESTION | $908,536 | 9,699 | Trimmed |
| 9 | GAMMA Investing LLC | $710,532 | 3,646 | Trimmed |
| 10 | CX Institutional | $448,000 | 2,297 | Added |
| 11 | CONGRESS ASSET MANAGEMENT CO | $373,390 | 1,916 | Trimmed |
| 12 | Trust Asset Management LLC | $318,875 | 1,630 | Hold |
| 13 | Versant Capital Management, Inc | $283,940 | 1,457 | Trimmed |
| 14 | Central Pacific Bank - Trust Division | $99,389 | 510 | Hold |
| 15 | HARBOR INVESTMENT ADVISORY, LLC | $79,706 | 409 | Added |
| 16 | Grove Bank & Trust | $18,514 | 95 | Trimmed |
| 17 | Arlington Trust Co LLC | $14,421 | 74 | Hold |
| 18 | Dogwood Wealth Management LLC | $3,508 | 18 | Trimmed |
| 19 | ELEVATION WEALTH PARTNERS, LLC | $3,119 | 16 | Added |
| 20 | CoreCap Advisors, LLC | $195 | 1 | Trimmed |
| 21 | Retirement Wealth Solutions LLC | $195 | 1 | Trimmed |
| 22 | 3 FACTOR INDEXING, LLC | $195 | 1 | New |
| 23 | Agate Pass Investment Management, LLC | $0 | 0 | Exited |
| 24 | Beaird Harris Wealth Management, LLC | $0 | 0 | Exited |
| 25 | SANDERS MORRIS HARRIS LLC | $0 | 0 | Exited |