| MATRIX ASSET ADVISORS INC/NY |
| 4.41% | 4.43% | #1 | $54.2M | 400,490 | $48.3M | 410,346 | -9,856-2.40% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | — | #5 | $508,632 | 3,757 | $0 | 0 | +3,757 | New Buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC |
| 0.08% | — | #2 | $361,742 | 2,672 | $0 | 0 | +2,672 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #7 | $289,000 | 2,133 | $1.9M | 16,111 | -13,978-86.76% | Reduce |
| Creative Planning |
| <0.01% | — | #6 | $243,959 | 1,802 | $0 | 0 | +1,802 | New Buy |
| CAPITAL CITY TRUST CO/FL |
| 0.05% | 0.05% | #4 | $236,784 | 1,749 | $205,951 | 1,749 | 00.00% | Unchanged |
| Navis Wealth Advisors, LLC |
| 0.08% | — | #3 | $202,406 | 1,495 | $0 | 0 | +1,495 | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #10 | $59,298 | 438 | $16,368 | 139 | +299+215.11% | Add |
| UBS Group AG |
| <0.01% | — | #9 | $36,689 | 271 | $0 | 0 | +271 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #8 | $27,190 | 201 | $0 | 0 | +201 | New Buy |