| 1 | Ramirez Asset Management, Inc. | $11.0M | 121,190 | Added |
| 2 | Henry James International Management Inc. | $5.9M | 64,767 | Added |
| 3 | CONFLUENCE INVESTMENT MANAGEMENT LLC | $2.5M | 27,141 | Trimmed |
| 4 | DELPHI MANAGEMENT INC /MA/ | $1.5M | 16,081 | Trimmed |
| 5 | RHUMBLINE ADVISERS | $908,059 | 10,034 | Trimmed |
| 6 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $304,227 | 3,362 | Hold |
| 7 | O'Brien Greene & Co. Inc | $301,603 | 3,333 | Hold |
| 8 | Mengis Capital Management, Inc. | $262,240 | 2,898 | Trimmed |
| 9 | ALBERT D MASON INC | $211,837 | 2,341 | New |
| 10 | GAMMA Investing LLC | $110,217 | 1,218 | Added |
| 11 | MARK SHEPTOFF FINANCIAL PLANNING, LLC | $69,134 | 764 | New |
| 12 | PNC Financial Services Group, Inc. | $61,171 | 676 | Trimmed |
| 13 | BRISTOL JOHN W & CO INC /NY/ | $40,268 | 445 | Hold |
| 14 | PARADIGM ASSET MANAGEMENT CO LLC | $29,409 | 325 | Hold |
| 15 | Salomon & Ludwin, LLC | $20,946 | 236 | Hold |
| 16 | First Command Advisory Services, Inc. | $20,632 | 228 | Added |
| 17 | McMillan Office, Inc. | $19,308 | 213 | Hold |
| 18 | HANTZ FINANCIAL SERVICES, INC. | $12,000 | 138 | Hold |
| 19 | COMPASS FINANCIAL MANAGEMENT LLC | $11,099 | 135 | New |
| 20 | KELLEHER FINANCIAL ADVISORS | $6,515 | 72 | Added |
| 21 | Vermillion Wealth Management, Inc. | $4,253 | 47 | New |
| 22 | Heritage Wealth Advisors | $4,253 | 47 | New |
| 23 | ESSEX INVESTMENT MANAGEMENT CO LLC | $4,253 | 47 | Hold |
| 24 | Coston, McIsaac & Partners | $3,000 | 37 | Hold |
| 25 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | $2,901 | 32 | Hold |