| 1 | CONFLUENCE INVESTMENT MANAGEMENT LLC | $126.9M | 1.3M | New |
| 2 | BDF-GESTION | $55.8M | 16,108 | Trimmed |
| 3 | WILSEY ASSET MANAGEMENT INC | $51.0M | 541,721 | Added |
| 4 | Assenagon Asset Management S.A. | $9.1M | 96,322 | Added |
| 5 | EASTERN BANK | $4.5M | 48,182 | Trimmed |
| 6 | Czech National Bank | $4.2M | 44,249 | Added |
| 7 | Crescent Sterling, Ltd. | $1.4M | 14,423 | Trimmed |
| 8 | GAMMA Investing LLC | $1.1M | 11,549 | Trimmed |
| 9 | ROCKLAND TRUST CO | $821,762 | 8,731 | Trimmed |
| 10 | City Center Advisors, LLC | $495,071 | 5,260 | New |
| 11 | Martin Capital Partners, LLC | $328,385 | 3,489 | Trimmed |
| 12 | CX Institutional | $278,000 | 2,956 | Added |
| 13 | MOODY NATIONAL BANK TRUST DIVISION | $273,513 | 2,906 | New |
| 14 | RDA Financial Network | $211,111 | 2,243 | New |
| 15 | Roxbury Financial LLC | $129,990 | 1,381 | Trimmed |
| 16 | Versant Capital Management, Inc | $91,108 | 968 | Added |
| 17 | MassMutual Private Wealth & Trust, FSB | $61,554 | 654 | Trimmed |
| 18 | BEACON INVESTMENT ADVISORY SERVICES, INC. | $48,002 | 510 | Hold |
| 19 | Beaird Harris Wealth Management, LLC | $47,813 | 508 | Hold |
| 20 | CoreCap Advisors, LLC | $22,088 | 235 | Trimmed |
| 21 | Hilltop National Bank | $18,824 | 200 | Hold |
| 22 | ELEVATION WEALTH PARTNERS, LLC | $11,954 | 127 | Trimmed |
| 23 | Grove Bank & Trust | $5,271 | 56 | Hold |
| 24 | HARBOR INVESTMENT ADVISORY, LLC | $1,129 | 12 | Hold |
| 25 | Polianta Ltd | $0 | 0 | Exited |