| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 3,724,705 | 81,336 | 428,527,310.25 | 0.1609 | 0.6696 | 03/31/2025 |
| 2 | Managed Account Advisors LLC | 3,460,907 | -1,015,757 | 398,177,350.35 | 0.0693 | 0.6221 | 03/31/2025 |
| 3 | Envestnet Asset Management, Inc. | 1,441,300 | 6,786 | 165,821,565 | 0.0508 | 0.2591 | 03/31/2025 |
| 4 | Markel-Gayner Asset Management LLC | 1,366,708 | 0 | 157,239,755.4 | 1.1915 | 0.2457 | 03/31/2025 |
| 5 | BMO Capital Markets Ltd. | 1,308,413 | 1,303,163 | 150,532,915.65 | 19.2092 | 0.2352 | 12/31/2024 |
| 6 | ClearBridge Investments LLC | 1,249,114 | 192,853 | 143,710,565.7 | 0.1114 | 0.2245 | 03/31/2025 |
| 7 | Confluence Investment Management LLC | 1,184,987 | -30,799 | 136,332,754.35 | 1.9502 | 0.213 | 03/31/2025 |
| 8 | Fidelity Management & Research Co. LLC | 1,126,829 | 77,247 | 129,641,676.45 | 0.0082 | 0.2026 | 03/31/2025 |
| 9 | Wellington Management Co. LLP | 1,126,032 | 140,449 | 129,549,981.6 | 0.0225 | 0.2024 | 03/31/2025 |
| 10 | JPMorgan Securities LLC (Investment Management) | 1,094,830 | 155,344 | 125,960,191.5 | 0.0669 | 0.1968 | 03/31/2025 |
| 11 | The London Company of Virginia LLC | 1,077,157 | -172,987 | 123,926,912.85 | 0.6872 | 0.1936 | 03/31/2025 |
| 12 | Wells Fargo Clearing Services LLC | 988,908 | 17,898 | 113,773,865.4 | 0.045 | 0.1778 | 03/31/2025 |
| 13 | RBC Dominion Securities, Inc. (Investment Management) | 922,676 | 5,376 | 106,153,873.8 | 0.1192 | 0.1659 | 03/31/2025 |
| 14 | Raymond James & Associates, Inc. (Invt Mgmt) | 891,216 | 37,576 | 102,534,400.8 | 0.0536 | 0.1602 | 03/31/2025 |
| 15 | Natixis Advisors LLC | 813,543 | -135,868 | 93,598,122.15 | 0.1633 | 0.1462 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bridge Builder Large Cap Value Fund | 1,114,670 | 39,732 | 128,242,783.5 | 0.5481 | 0.2004 | 04/30/2025 |
| 2 | Fidelity Strategic Advisers US Total Stock Fund | 486,405 | 0 | 55,960,895.25 | 0.036 | 0.0874 | 03/31/2025 |
| 3 | Fidelity Series Large Cap Stock Fund | 424,500 | 0 | 48,838,725 | 0.235 | 0.0763 | 03/31/2025 |
| 4 | First Trust Value Line Dividend Index Fund | 363,795 | 33,043 | 41,854,614.75 | 0.4567 | 0.0654 | 04/30/2025 |
| 5 | Fidelity Growth & Income Portfolio | 341,511 | 67,300 | 39,290,840.55 | 0.3233 | 0.0614 | 03/31/2025 |
| 6 | DFA International Core Equity Portfolio | 198,216 | -20,632 | 22,804,750.8 | 0.0661 | 0.0356 | 01/31/2025 |
| 7 | Invesco International Dividend Achievers ETF | 179,376 | 15,410 | 20,637,208.8 | 2.4501 | 0.0322 | 04/30/2025 |
| 8 | Gabelli Asset Fund (The) | 172,850 | -11,200 | 19,886,392.5 | 1.2116 | 0.0311 | 12/31/2024 |
| 9 | Touchstone Strategic Trust - Large Cap Focused Fund | 171,679 | 0 | 19,751,668.95 | 0.5852 | 0.0309 | 03/31/2025 |
| 10 | Gabelli Equity Trust | 140,000 | 0 | 16,107,000 | 0.9556 | 0.0252 | 12/31/2024 |
| 11 | Fidelity Large Cap Stock Fund | 126,959 | 0 | 14,606,632.95 | 0.2678 | 0.0228 | 03/31/2025 |
| 12 | Dimensional International High Profitability ETF | 118,113 | 37,280 | 13,588,900.65 | 0.3621 | 0.0212 | 04/30/2025 |
| 13 | Gabelli Dividend & Income Trust | 116,650 | -16,350 | 13,420,582.5 | 0.5641 | 0.021 | 12/31/2024 |
| 14 | FIAM Target Date Large Cap Stock Commingled Pool | 111,300 | 0 | 12,805,065 | 0.2711 | 0.02 | 03/31/2025 |
| 15 | Fidelity Advisor Capital Development Fund | 109,400 | 0 | 12,586,470 | 0.2467 | 0.0197 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BMO Capital Markets Ltd. | 1,308,413 | 1,303,163 | 150,532,915.65 | 19.2092 | 0.2352 | 12/31/2024 |
| 2 | Point72 Asset Management LP | 727,901 | 711,673 | 83,745,010.05 | 0.1932 | 0.1308 | 03/31/2025 |
| 3 | D. E. Shaw & Co. LP | 580,192 | 572,093 | 66,751,089.6 | 0.0741 | 0.1043 | 03/31/2025 |
| 4 | BMO Family Office LLC | 449,107 | 447,765 | 51,669,760.35 | 1.1152 | 0.0807 | 03/31/2025 |
| 5 | Citadel Securities LLC | 403,931 | 343,100 | 46,472,261.55 | 0.1515 | 0.0726 | 03/31/2025 |
| 6 | BNP Paribas Financial Markets | 396,676 | 330,782 | 45,637,573.8 | 0.0328 | 0.0713 | 03/31/2025 |
| 7 | Goldman Sachs International | 300,576 | 205,576 | 34,581,268.8 | 0.3497 | 0.054 | 03/31/2025 |
| 8 | ClearBridge Investments LLC | 1,249,114 | 192,853 | 143,710,565.7 | 0.1114 | 0.2245 | 03/31/2025 |
| 9 | The Clark Estates, Inc. | 185,000 | 185,000 | 21,284,250 | 4.4928 | 0.0333 | 03/31/2025 |
| 10 | Cullen Capital Management LLC | 784,044 | 182,705 | 90,204,262.2 | 0.9065 | 0.1409 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Orbis Investment Management Ltd. | 344,018 | -1,636,933 | 39,579,270.9 | 0.1239 | 0.0618 | 03/31/2025 |
| 2 | Managed Account Advisors LLC | 3,460,907 | -1,015,757 | 398,177,350.35 | 0.0693 | 0.6221 | 03/31/2025 |
| 3 | Kovitz Investment Group Partners LLC | 62,464 | -715,244 | 7,186,483.2 | 0.0341 | 0.0112 | 03/31/2025 |
| 4 | Morningstar Investment Services LLC | 25,758 | -657,952 | 2,963,457.9 | 0.2345 | 0.0046 | 03/31/2025 |
| 5 | BlackRock Investment Management LLC | 1,717 | -531,931 | 197,540.85 | 0.0001 | 0.0003 | 03/31/2025 |
| 6 | Groupama Asset Management SA | 0 | -404,872 | 0 | 0 | 0 | |
| 7 | DWS Investments (UK) Ltd. | 0 | -349,744 | 0 | 0 | 0 | |
| 8 | Morgan Stanley Smith Barney LLC (Investment Management) | 577,249 | -323,720 | 66,412,497.45 | 0.0105 | 0.1038 | 03/31/2025 |
| 9 | Goldman Sachs Asset Management LP | 373,461 | -306,341 | 42,966,688.05 | 0.0107 | 0.0671 | 03/31/2025 |
| 10 | Doherty & Associates Ltd. | 0 | -291,023 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.