| 1 | CONFLUENCE INVESTMENT MANAGEMENT LLC | $104.8M | 1.7M | Trimmed |
| 2 | TETRAD CORP | $42.9M | 710,000 | Hold |
| 3 | OLD REPUBLIC INTERNATIONAL CORP | $29.0M | 479,400 | Trimmed |
| 4 | Czech National Bank | $26.7M | 441,844 | Added |
| 5 | PensionDanmark Pensionsforsikringsaktieselskab | $24.6M | 407,457 | New |
| 6 | PROFESSIONAL ADVISORY SERVICES INC | $24.4M | 403,988 | Trimmed |
| 7 | Gradient Investments LLC | $16.9M | 279,287 | Added |
| 8 | EASTERN BANK | $9.7M | 160,073 | Trimmed |
| 9 | DMKC Advisory Services, LLC | $8.3M | 136,725 | Added |
| 10 | MassMutual Private Wealth & Trust, FSB | $5.5M | 91,131 | Trimmed |
| 11 | GAMMA Investing LLC | $3.8M | 63,361 | Added |
| 12 | Bill Few Associates, Inc. | $3.6M | 59,483 | Added |
| 13 | Assenagon Asset Management S.A. | $3.2M | 52,380 | Added |
| 14 | BDF-GESTION | $2.4M | 40,452 | Trimmed |
| 15 | Somerset Trust Co | $2.0M | 33,073 | Added |
| 16 | CX Institutional | $1.5M | 24,831 | Added |
| 17 | FIRST FINANCIAL BANK - TRUST DIVISION | $1.4M | 23,960 | Hold |
| 18 | TRUST POINT INC. | $1.4M | 23,475 | Added |
| 19 | STABLEFORD CAPITAL II LLC | $1.4M | 23,376 | Trimmed |
| 20 | JGP Wealth Management, LLC | $1.2M | 20,602 | Added |
| 21 | CACTI ASSET MANAGEMENT LLC | $1.2M | 20,145 | Hold |
| 22 | Valeo Financial Advisors, LLC | $1.2M | 20,006 | Added |
| 23 | NEVILLE RODIE & SHAW INC | $1.2M | 19,777 | Trimmed |
| 24 | Chesley Taft & Associates LLC | $1.2M | 19,123 | New |
| 25 | ROCKLAND TRUST CO | $1.0M | 17,279 | Trimmed |