| 1 | BOWEN HANES & CO INC | $65.2M | 4.2M | Hold |
| 2 | Henry James International Management Inc. | $10.8M | 565,349 | Added |
| 3 | Codex Capital Asset Management L.L.C. | $7.4M | 387,000 | Trimmed |
| 4 | Pinnacle Wealth Management Advisory Group, LLC | $2.5M | 127,319 | Hold |
| 5 | RHUMBLINE ADVISERS | $2.1M | 111,589 | Trimmed |
| 6 | MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | $1.8M | 95,823 | Added |
| 7 | Financial Avengers, Inc. | $1.7M | 85,725 | Added |
| 8 | Sterling Capital Management LLC | $1.4M | 75,188 | Added |
| 9 | AdvisorShares Investments LLC | $1.2M | 61,153 | Trimmed |
| 10 | GAMMA Investing LLC | $898,744 | 46,688 | Added |
| 11 | ATLAS CAPITAL ADVISORS INC. | $646,241 | 33,571 | Hold |
| 12 | Torray Investment Partners LLC | $481,250 | 25,000 | Hold |
| 13 | Collaborative Fund Advisors, LLC | $388,311 | 20,172 | New |
| 14 | YOUSIF CAPITAL MANAGEMENT, LLC | $327,961 | 17,105 | Trimmed |
| 15 | Fulton Bank, N.A. | $300,402 | 15,668 | Added |
| 16 | PNC Financial Services Group, Inc. | $264,380 | 13,734 | Added |
| 17 | Sterling Investment Advisors, Ltd. | $250,250 | 13,000 | Hold |
| 18 | OLD NATIONAL BANCORP /IN/ | $236,076 | 12,313 | New |
| 19 | Wealthspire Advisors, LLC | $223,300 | 11,600 | New |
| 20 | HANTZ FINANCIAL SERVICES, INC. | $172,000 | 8,927 | Trimmed |
| 21 | Salomon & Ludwin, LLC | $95,366 | 4,967 | Added |
| 22 | First Command Advisory Services, Inc. | $64,122 | 3,331 | Added |
| 23 | Tradewinds, LLC. | $48,707 | 2,118 | New |
| 24 | Financial Gravity Companies, Inc. | $42,081 | 2,186 | New |
| 25 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $40,964 | 2,128 | Hold |