| 1 | Optiver Holding B.V. | $87.3M | 1.5M | Added |
| 2 | IMC-Chicago, LLC | $19.3M | 320,400 | Trimmed |
| 3 | SIMPLEX TRADING, LLC | $8.3M | 152,500 | Added |
| 4 | GROUP ONE TRADING LLC | $7.0M | 116,000 | Trimmed |
| 5 | KEATING INVESTMENT COUNSELORS INC | $5.3M | 88,375 | Trimmed |
| 6 | Achmea Investment Management B.V. | $2.3M | 39,024 | New |
| 7 | Eley Financial Management, Inc | $1.1M | 18,804 | Added |
| 8 | Fayez Sarofim & Co | $707,372 | 11,766 | Hold |
| 9 | Boit C F David | $694,687 | 11,555 | Hold |
| 10 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $609,016 | 10,130 | Hold |
| 11 | Mengis Capital Management, Inc. | $554,967 | 9,231 | Trimmed |
| 12 | PHYSICIANS FINANCIAL SERVICES, INC. | $508,000 | 8,444 | Hold |
| 13 | Wealth Group, Ltd. | $508,000 | 8,444 | New |
| 14 | KING LUTHER CAPITAL MANAGEMENT CORP | $354,468 | 5,896 | Trimmed |
| 15 | Byrne Asset Management LLC | $334,267 | 5,560 | Trimmed |
| 16 | JACOBS & CO/CA | $320,000 | 5,333 | Trimmed |
| 17 | Lummis Asset Management, LP | $290,059 | 4,444 | Trimmed |
| 18 | NORTH STAR ASSET MANAGEMENT INC | $277,694 | 4,619 | Trimmed |
| 19 | AUGUSTINE ASSET MANAGEMENT INC | $228,696 | 3,804 | Hold |
| 20 | Sterling Investment Advisors, Ltd. | $208,316 | 3,465 | Trimmed |
| 21 | CX Institutional | $161,000 | 2,672 | Added |
| 22 | Pacifica Partners Inc. | $17,182 | 275 | Hold |
| 23 | Investment Research & Advisory Group, Inc. | $2,585 | 43 | Hold |
| 24 | HUNTINGTON NATIONAL BANK | $55 | 1 | Hold |
| 25 | Joseph Group Capital Management | $0 | 0 | Exited |