| 1 | BOWEN HANES & CO INC | $65.2M | 4.2M | Trimmed |
| 2 | Henry James International Management Inc. | $8.4M | 564,957 | Trimmed |
| 3 | Codex Capital Asset Management L.L.C. | $6.0M | 389,000 | Hold |
| 4 | L & S Advisors Inc | $2.3M | 149,081 | Trimmed |
| 5 | Pinnacle Wealth Management Advisory Group, LLC | $2.0M | 127,319 | New |
| 6 | RHUMBLINE ADVISERS | $1.7M | 112,906 | Trimmed |
| 7 | MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | $1.5M | 95,525 | Added |
| 8 | YOUSIF CAPITAL MANAGEMENT, LLC | $1.1M | 76,752 | Trimmed |
| 9 | Financial Avengers, Inc. | $1.1M | 72,225 | Trimmed |
| 10 | AdvisorShares Investments LLC | $992,262 | 64,349 | Trimmed |
| 11 | Sterling Capital Management LLC | $842,012 | 56,406 | Trimmed |
| 12 | GAMMA Investing LLC | $628,704 | 40,772 | Added |
| 13 | ATLAS CAPITAL ADVISORS INC. | $517,664 | 33,571 | Trimmed |
| 14 | Torray Investment Partners LLC | $385,500 | 25,000 | Hold |
| 15 | Golden State Equity Partners | $349,678 | 22,677 | New |
| 16 | Sterling Investment Advisors, Ltd. | $200,460 | 13,000 | Hold |
| 17 | Fulton Bank, N.A. | $182,330 | 12,214 | Trimmed |
| 18 | PNC Financial Services Group, Inc. | $180,969 | 11,736 | Added |
| 19 | HANTZ FINANCIAL SERVICES, INC. | $149,000 | 9,695 | Trimmed |
| 20 | Salomon & Ludwin, LLC | $53,684 | 3,402 | Trimmed |
| 21 | Accent Capital Management, LLC | $44,194 | 2,866 | New |
| 22 | Financial Gravity Asset Management, Inc. | $33,708 | 2,186 | Added |
| 23 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $32,813 | 2,128 | Hold |
| 24 | KELLEHER FINANCIAL ADVISORS | $30,520 | 2,281 | Hold |
| 25 | ORG Wealth Partners, LLC | $9,621 | 624 | Added |