| 1 | Assenagon Asset Management S.A. | $47.0M | 338,172 | Added |
| 2 | OLD REPUBLIC INTERNATIONAL CORP | $26.9M | 193,500 | Hold |
| 3 | CONFLUENCE INVESTMENT MANAGEMENT LLC | $22.2M | 159,566 | Trimmed |
| 4 | CANANDAIGUA NATIONAL BANK & TRUST CO | $5.8M | 41,492 | Added |
| 5 | Czech National Bank | $5.5M | 39,696 | Added |
| 6 | Cohen Capital Management, Inc. | $3.7M | 26,244 | Hold |
| 7 | PensionDanmark Pensionsforsikringsaktieselskab | $810,199 | 5,825 | New |
| 8 | Valeo Financial Advisors, LLC | $673,493 | 4,842 | Added |
| 9 | MOODY NATIONAL BANK TRUST DIVISION | $657,339 | 4,726 | Trimmed |
| 10 | Grove Bank & Trust | $585,291 | 4,208 | Added |
| 11 | Dynamic Advisor Solutions LLC | $580,979 | 4,177 | Added |
| 12 | Cooper Financial Group | $542,081 | 3,897 | Trimmed |
| 13 | TLWM | $492,380 | 3,540 | Trimmed |
| 14 | GAMMA Investing LLC | $450,095 | 3,236 | Trimmed |
| 15 | CX Institutional | $341,000 | 2,450 | Added |
| 16 | Mirabaud & Cie SA | $332,425 | 2,390 | Hold |
| 17 | Miller Global Investments, LLC | $292,506 | 2,103 | Hold |
| 18 | GK Wealth Management LLC | $273,831 | 1,969 | New |
| 19 | SHAYNE & JACOBS, LLC | $257,317 | 1,850 | Hold |
| 20 | CoreCap Advisors, LLC | $237,525 | 1,708 | Trimmed |
| 21 | Strategic Investment Solutions, Inc. /IL | $224,776 | 1,616 | Trimmed |
| 22 | MassMutual Private Wealth & Trust, FSB | $118,644 | 853 | Trimmed |
| 23 | HARBOR INVESTMENT ADVISORY, LLC | $66,698 | 480 | Added |
| 24 | General Partner, Inc. | $46,178 | 332 | Hold |
| 25 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $42,004 | 302 | Hold |