| 1 | CULTIVAR CAPITAL, INC. | $14.7M | 615,297 | Added |
| 2 | Sarasin & Partners LLP | $5.9M | 244,975 | Added |
| 3 | Czech National Bank | $4.9M | 205,236 | Added |
| 4 | Assenagon Asset Management S.A. | $4.2M | 176,165 | Added |
| 5 | Chesley Taft & Associates LLC | $3.4M | 141,938 | Trimmed |
| 6 | Cohen Capital Management, Inc. | $1.8M | 73,840 | Hold |
| 7 | 180 WEALTH ADVISORS, LLC | $1.4M | 60,132 | Trimmed |
| 8 | First Heartland Consultants, Inc. | $1.1M | 45,343 | Added |
| 9 | Mirador Capital Partners LP | $618,440 | 25,833 | Trimmed |
| 10 | PensionDanmark Pensionsforsikringsaktieselskab | $499,867 | 20,880 | New |
| 11 | Grove Bank & Trust | $462,210 | 19,307 | Added |
| 12 | Avior Wealth Management, LLC | $369,921 | 15,452 | Trimmed |
| 13 | GAMMA Investing LLC | $301,295 | 12,585 | Trimmed |
| 14 | Pine Haven Investment Counsel, Inc | $276,435 | 11,547 | Added |
| 15 | COMMUNITY TRUST & INVESTMENT CO | $230,662 | 9,635 | Hold |
| 16 | MOODY NATIONAL BANK TRUST DIVISION | $230,015 | 9,608 | Added |
| 17 | CX Institutional | $229,000 | 9,568 | Added |
| 18 | Hilltop National Bank | $153,671 | 6,419 | Hold |
| 19 | Cedar Mountain Advisors, LLC | $70,882 | 2,961 | Added |
| 20 | MassMutual Private Wealth & Trust, FSB | $70,144 | 2,930 | Trimmed |
| 21 | CoreCap Advisors, LLC | $53,841 | 2,249 | Trimmed |
| 22 | Versant Capital Management, Inc | $33,803 | 1,412 | Added |
| 23 | HARBOR INVESTMENT ADVISORY, LLC | $23,820 | 995 | Hold |
| 24 | FNY Investment Advisers, LLC | $23,000 | 1,000 | Trimmed |
| 25 | EASTERN BANK | $18,841 | 787 | Trimmed |