| 1 | Ramirez Asset Management, Inc. | $8.4M | 109,038 | Added |
| 2 | Henry James International Management Inc. | $4.8M | 62,702 | Hold |
| 3 | CONFLUENCE INVESTMENT MANAGEMENT LLC | $2.2M | 28,479 | Trimmed |
| 4 | DELPHI MANAGEMENT INC /MA/ | $1.3M | 16,138 | Trimmed |
| 5 | RHUMBLINE ADVISERS | $1.1M | 13,926 | Trimmed |
| 6 | Matthew Goff Investment Advisor, LLC | $1.1M | 13,712 | New |
| 7 | YOUSIF CAPITAL MANAGEMENT, LLC | $440,873 | 5,738 | Hold |
| 8 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $262,908 | 3,362 | New |
| 9 | O'Brien Greene & Co. Inc | $260,641 | 3,333 | Hold |
| 10 | Lester Murray Antman dba SimplyRich | $250,000 | 3,208 | New |
| 11 | Mengis Capital Management, Inc. | $228,187 | 2,918 | Trimmed |
| 12 | PNC Financial Services Group, Inc. | $65,375 | 836 | Trimmed |
| 13 | Hanson & Doremus Investment Management | $61,000 | 780 | New |
| 14 | GAMMA Investing LLC | $55,600 | 711 | Trimmed |
| 15 | BRISTOL JOHN W & CO INC /NY/ | $34,799 | 445 | Trimmed |
| 16 | PARADIGM ASSET MANAGEMENT CO LLC | $25,415 | 325 | Trimmed |
| 17 | Salomon & Ludwin, LLC | $18,948 | 236 | Hold |
| 18 | McMillan Office, Inc. | $16,366 | 213 | Hold |
| 19 | HANTZ FINANCIAL SERVICES, INC. | $11,000 | 138 | Added |
| 20 | Golden State Equity Partners | $5,160 | 66 | New |
| 21 | IMA Advisory Services, Inc. | $5,004 | 64 | Hold |
| 22 | NBC SECURITIES, INC. | $4,994 | 65 | Trimmed |
| 23 | First Command Advisory Services, Inc. | $4,848 | 62 | New |
| 24 | ESSEX INVESTMENT MANAGEMENT CO LLC | $3,675 | 47 | Trimmed |
| 25 | KELLEHER FINANCIAL ADVISORS | $2,815 | 36 | Hold |