| 1 | CONFLUENCE INVESTMENT MANAGEMENT LLC | $131.2M | 1.4M | Trimmed |
| 2 | OLD REPUBLIC INTERNATIONAL CORP | $68.1M | 711,900 | Hold |
| 3 | Assenagon Asset Management S.A. | $57.9M | 605,409 | Trimmed |
| 4 | Czech National Bank | $30.7M | 320,873 | Added |
| 5 | PensionDanmark Pensionsforsikringsaktieselskab | $18.4M | 192,080 | New |
| 6 | ROCKLAND TRUST CO | $10.4M | 108,723 | Added |
| 7 | Dynamic Advisor Solutions LLC | $8.5M | 89,321 | Trimmed |
| 8 | MassMutual Private Wealth & Trust, FSB | $6.7M | 69,971 | Trimmed |
| 9 | EASTERN BANK | $4.9M | 51,165 | Trimmed |
| 10 | TrueWealth Advisors, LLC | $3.9M | 40,489 | Trimmed |
| 11 | Stonebridge Financial Group, LLC | $3.7M | 38,848 | Added |
| 12 | CANANDAIGUA NATIONAL BANK & TRUST CO | $3.6M | 37,115 | Trimmed |
| 13 | Hennion & Walsh Asset Management, Inc. | $3.0M | 31,656 | Trimmed |
| 14 | GAMMA Investing LLC | $2.9M | 30,705 | Added |
| 15 | Apella Capital, LLC | $2.8M | 28,968 | Added |
| 16 | Hilltop National Bank | $2.7M | 28,558 | Added |
| 17 | Bison Wealth, LLC | $2.5M | 25,849 | Trimmed |
| 18 | Mechanics Bank Trust Department | $2.1M | 21,723 | Trimmed |
| 19 | CX Institutional | $2.0M | 21,222 | Trimmed |
| 20 | Valeo Financial Advisors, LLC | $1.9M | 20,147 | Added |
| 21 | Cohen Capital Management, Inc. | $1.8M | 19,000 | Hold |
| 22 | Bangor Savings Bank | $1.5M | 16,008 | Trimmed |
| 23 | TRUST POINT INC. | $1.3M | 13,072 | Added |
| 24 | CoreCap Advisors, LLC | $1.2M | 12,554 | Added |
| 25 | STABLEFORD CAPITAL II LLC | $1.2M | 12,267 | Added |