| 1 | OLD REPUBLIC INTERNATIONAL CORP | $51.2M | 613,200 | Hold |
| 2 | EASTERN BANK | $31.4M | 375,414 | Added |
| 3 | PROFESSIONAL ADVISORY SERVICES INC | $25.0M | 299,057 | Added |
| 4 | SHAYNE & JACOBS, LLC | $13.3M | 159,465 | Trimmed |
| 5 | Czech National Bank | $11.4M | 136,109 | Added |
| 6 | Graves Light Lenhart Wealth, Inc. | $8.1M | 96,531 | Added |
| 7 | PensionDanmark Pensionsforsikringsaktieselskab | $6.8M | 81,830 | New |
| 8 | Hennion & Walsh Asset Management, Inc. | $5.7M | 68,613 | Added |
| 9 | DMKC Advisory Services, LLC | $4.2M | 50,338 | Added |
| 10 | MassMutual Private Wealth & Trust, FSB | $3.2M | 37,954 | Trimmed |
| 11 | Chesley Taft & Associates LLC | $1.9M | 22,528 | Added |
| 12 | Assenagon Asset Management S.A. | $1.7M | 20,300 | Added |
| 13 | BRIGHT ROCK CAPITAL MANAGEMENT, LLC | $1.7M | 20,000 | Hold |
| 14 | CX Institutional | $1.5M | 18,101 | Trimmed |
| 15 | GAMMA Investing LLC | $1.2M | 14,506 | Added |
| 16 | Dynamic Advisor Solutions LLC | $1.2M | 13,783 | Added |
| 17 | Gradient Investments LLC | $1.1M | 13,442 | Trimmed |
| 18 | Teamwork Financial Advisors, LLC | $1.1M | 12,615 | New |
| 19 | CANANDAIGUA NATIONAL BANK & TRUST CO | $977,301 | 11,693 | Added |
| 20 | Grove Bank & Trust | $949,971 | 11,366 | Added |
| 21 | CoreCap Advisors, LLC | $811,201 | 9,706 | Added |
| 22 | M.E. ALLISON & CO., INC. | $749,212 | 8,964 | Added |
| 23 | Agate Pass Investment Management, LLC | $594,620 | 7,114 | Trimmed |
| 24 | FIRST FINANCIAL CORP /IN/ | $500,645 | 5,990 | Trimmed |
| 25 | TRUST POINT INC. | $403,524 | 4,828 | Added |