| 1 | Douglass Winthrop Advisors, LLC | $7.0M | 80,205 | Trimmed |
| 2 | RHUMBLINE ADVISERS | $3.3M | 37,147 | Added |
| 3 | Boston Common Asset Management, LLC | $2.2M | 24,559 | Trimmed |
| 4 | Sterling Capital Management LLC | $1.3M | 15,165 | Trimmed |
| 5 | CONFLUENCE INVESTMENT MANAGEMENT LLC | $1.2M | 13,200 | Added |
| 6 | KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | $579,412 | 6,606 | Hold |
| 7 | GAMMA Investing LLC | $463,986 | 5,290 | Added |
| 8 | Calydon Capital | $459,162 | 5,235 | Added |
| 9 | Canopy Partners, LLC | $425,657 | 4,853 | Added |
| 10 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $328,299 | 3,743 | Trimmed |
| 11 | PNC Financial Services Group, Inc. | $297,951 | 3,397 | Trimmed |
| 12 | ALTA CAPITAL MANAGEMENT LLC/ | $295,845 | 3,373 | Added |
| 13 | ORG Wealth Partners, LLC | $93,148 | 1,062 | Hold |
| 14 | Salomon & Ludwin, LLC | $66,851 | 770 | Added |
| 15 | IMA Advisory Services, Inc. | $17,717 | 202 | Added |
| 16 | HANTZ FINANCIAL SERVICES, INC. | $15,000 | 174 | Hold |
| 17 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $12,454 | 142 | Hold |
| 18 | Ancora Advisors LLC | $12,367 | 141 | Trimmed |
| 19 | Westside Investment Management, Inc. | $9,911 | 113 | Hold |
| 20 | First Command Advisory Services, Inc. | $7,368 | 84 | New |
| 21 | Markowski Investments | $4,561 | 52 | New |
| 22 | RICHARDSON FINANCIAL SERVICES INC. | $965 | 11 | Hold |
| 23 | Manitou Investment Management Ltd. | $0 | 0 | Exited |
| 24 | RMG Wealth Management LLC | $0 | 0 | Exited |
| 25 | Accent Capital Management, LLC | $0 | 0 | Exited |