| 1 | Hamlin Capital Management, LLC | $184.1M | 457,430 | Trimmed |
| 2 | CONFLUENCE INVESTMENT MANAGEMENT LLC | $167.9M | 417,132 | Trimmed |
| 3 | Sarasin & Partners LLP | $26.1M | 64,873 | Trimmed |
| 4 | Baron Wealth Management LLC | $9.8M | 24,447 | Hold |
| 5 | BEACON INVESTMENT ADVISORY SERVICES, INC. | $9.7M | 24,154 | Trimmed |
| 6 | Assenagon Asset Management S.A. | $9.6M | 23,842 | Trimmed |
| 7 | Czech National Bank | $5.9M | 14,745 | Added |
| 8 | CANANDAIGUA NATIONAL BANK & TRUST CO | $2.4M | 5,987 | Trimmed |
| 9 | Hummer Financial Advisory Services Inc | $2.3M | 5,600 | Hold |
| 10 | MassMutual Private Wealth & Trust, FSB | $1.8M | 4,407 | Trimmed |
| 11 | GAMMA Investing LLC | $1.5M | 3,717 | Added |
| 12 | JGP Wealth Management, LLC | $1.4M | 3,376 | Added |
| 13 | Chesley Taft & Associates LLC | $1.1M | 2,750 | Hold |
| 14 | INSPIRION WEALTH ADVISORS, LLC | $1.0M | 2,481 | Hold |
| 15 | ROCKLAND TRUST CO | $832,163 | 2,068 | Trimmed |
| 16 | NEVILLE RODIE & SHAW INC | $807,000 | 2,005 | Hold |
| 17 | Versant Capital Management, Inc | $760,536 | 1,890 | Added |
| 18 | EASTERN BANK | $663,960 | 1,650 | Hold |
| 19 | PensionDanmark Pensionsforsikringsaktieselskab | $607,624 | 1,510 | New |
| 20 | Martin Capital Partners, LLC | $384,695 | 956 | Trimmed |
| 21 | RDA Financial Network | $277,642 | 690 | Trimmed |
| 22 | 55 North Private Wealth, LLC | $224,942 | 559 | New |
| 23 | Wynn Capital, LLC | $215,284 | 535 | New |
| 24 | CX Institutional | $180,000 | 447 | Added |
| 25 | Hilltop National Bank | $146,474 | 364 | Hold |