| 1 | CORTLAND ASSOCIATES INC/MO | $11.6M | 208,448 | New |
| 2 | Douglass Winthrop Advisors, LLC | $8.4M | 151,349 | Trimmed |
| 3 | Azimuth Capital Investment Management LLC | $5.8M | 104,486 | Trimmed |
| 4 | HANTZ FINANCIAL SERVICES, INC. | $5.5M | 98,088 | Trimmed |
| 5 | Madison Asset Management, LLC | $3.8M | 68,768 | Added |
| 6 | RHUMBLINE ADVISERS | $2.8M | 51,024 | Added |
| 7 | MITCHELL CAPITAL MANAGEMENT CO | $2.7M | 48,797 | Added |
| 8 | RAELIPSKIE PARTNERSHIP | $1.2M | 20,919 | Trimmed |
| 9 | KORNITZER CAPITAL MANAGEMENT INC /KS | $704,787 | 12,675 | New |
| 10 | GAMMA Investing LLC | $664,253 | 11,947 | Added |
| 11 | CONFLUENCE INVESTMENT MANAGEMENT LLC | $352,838 | 6,346 | Added |
| 12 | Front Row Advisors LLC | $298,461 | 4,880 | Added |
| 13 | SENTINEL TRUST CO LBA | $287,000 | 5,163 | Hold |
| 14 | Diversified Trust Co | $255,338 | 4,592 | New |
| 15 | Canopy Partners, LLC | $201,050 | 3,616 | New |
| 16 | PNC Financial Services Group, Inc. | $137,228 | 2,468 | Added |
| 17 | Salomon & Ludwin, LLC | $104,471 | 1,852 | Added |
| 18 | Westside Investment Management, Inc. | $62,605 | 1,126 | Hold |
| 19 | ADIRONDACK TRUST CO | $20,456 | 368 | Hold |
| 20 | IMA Advisory Services, Inc. | $18,515 | 333 | Added |
| 21 | First Command Advisory Services, Inc. | $16,847 | 303 | New |
| 22 | Ancora Advisors LLC | $15,902 | 286 | Trimmed |
| 23 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $13,177 | 237 | Hold |
| 24 | Winch Advisory Services, LLC | $11,781 | 212 | Added |
| 25 | Heritage Wealth Advisors | $4,504 | 81 | New |