| 1 | Assenagon Asset Management S.A. | $85.7M | 797,176 | Added |
| 2 | OLD REPUBLIC INTERNATIONAL CORP | $44.2M | 411,400 | Hold |
| 3 | CACTI ASSET MANAGEMENT LLC | $38.9M | 361,570 | Hold |
| 4 | Czech National Bank | $22.8M | 212,506 | Added |
| 5 | Gradient Investments LLC | $14.9M | 138,668 | Added |
| 6 | PensionDanmark Pensionsforsikringsaktieselskab | $10.3M | 95,915 | New |
| 7 | Lincoln Capital LLC | $5.4M | 49,785 | Trimmed |
| 8 | Dynamic Advisor Solutions LLC | $5.1M | 47,005 | Added |
| 9 | Cooper Financial Group | $4.8M | 45,059 | Added |
| 10 | First National Bank of Mount Dora, Trust Investment Services | $4.0M | 37,464 | Trimmed |
| 11 | Palouse Capital Management, Inc. | $3.9M | 36,610 | Trimmed |
| 12 | MFG WEALTH MANAGEMENT, INC. | $3.4M | 31,554 | Added |
| 13 | Valeo Financial Advisors, LLC | $2.8M | 25,900 | Added |
| 14 | GAMMA Investing LLC | $1.8M | 16,624 | Added |
| 15 | WALLER FINANCIAL PLANNING GROUP, INC | $1.6M | 14,665 | Added |
| 16 | Green Ridge Wealth Planning LLC | $1.5M | 14,322 | Trimmed |
| 17 | CoreCap Advisors, LLC | $1.3M | 12,153 | Added |
| 18 | ROCKLAND TRUST CO | $1.1M | 10,393 | Trimmed |
| 19 | CANANDAIGUA NATIONAL BANK & TRUST CO | $909,558 | 8,461 | Trimmed |
| 20 | CX Institutional | $872,000 | 8,116 | Trimmed |
| 21 | NEVILLE RODIE & SHAW INC | $830,000 | 7,720 | Added |
| 22 | Hennion & Walsh Asset Management, Inc. | $661,448 | 6,153 | Trimmed |
| 23 | Bison Wealth, LLC | $648,903 | 5,898 | Trimmed |
| 24 | HOWARD FINANCIAL SERVICES, LTD. | $597,573 | 5,559 | Added |
| 25 | Stonebridge Financial Group, LLC | $586,843 | 5,459 | Added |