| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Macquarie Investment Management Business Trust | 1,011,882 | -4,528 | 125,341,823.34 | 0.129 | 0.0405 | 05/30/2025 |
| 2 | Aristotle Capital Management LLC | 496,145 | -15,960 | 61,457,481.15 | 0.1209 | 0.0198 | 03/31/2025 |
| 3 | BlackRock Investment Management LLC | 242,421 | 242,421 | 30,028,689.27 | 0.0146 | 0.0097 | 04/30/2025 |
| 4 | Orion Portfolio Solutions LLC | 187,100 | 187,100 | 23,176,077 | 0.1875 | 0.0075 | 05/30/2025 |
| 5 | Cardinal Capital Management, Inc. | 165,911 | 165,911 | 20,551,395.57 | 0.6471 | 0.0066 | 03/31/2025 |
| 6 | Hirtle, Callaghan & Co. LLC | 150,900 | 150,900 | 18,691,983 | 0.4236 | 0.006 | 03/31/2025 |
| 7 | Jarislowsky, Fraser Ltd. | 96,070 | -850 | 11,900,190.9 | 0.06 | 0.0038 | 02/28/2025 |
| 8 | Sabadell Asset Management SA SGIIC SU | 85,128 | 85,128 | 10,544,805.36 | 0.7064 | 0.0034 | 12/31/2024 |
| 9 | Ceredex Value Advisors LLC | 71,469 | -36,148 | 8,852,865.03 | 0.1886 | 0.0029 | 05/30/2025 |
| 10 | First Manhattan Co. LLC | 70,836 | 69,449 | 8,774,455.32 | 0.0257 | 0.0028 | 03/31/2025 |
| 11 | Value Partners Investments, Inc. | 65,500 | 21,500 | 8,113,485 | 0.4975 | 0.0026 | 12/31/2024 |
| 12 | Causeway Capital Management LLC | 64,670 | -2,781 | 8,010,672.9 | 0.0209 | 0.0026 | 05/30/2025 |
| 13 | Sustainable Growth Advisers LP | 55,380 | 14,659 | 6,859,920.6 | 0.0345 | 0.0022 | 03/31/2025 |
| 14 | Academy Capital Management, Inc. | 52,092 | 2,121 | 6,452,636.04 | 1.0461 | 0.0021 | 03/31/2025 |
| 15 | Appleton Partners, Inc. | 45,197 | 4,870 | 5,598,552.39 | 0.4104 | 0.0018 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Macquarie Large Cap Growth Fund | 821,157 | -24,510 | 101,716,717.59 | 1.2411 | 0.0328 | 04/30/2025 |
| 2 | Victory Pioneer Fund | 817,478 | -425,187 | 101,260,999.86 | 1.1204 | 0.0327 | 04/30/2025 |
| 3 | Amundi Funds - US Pioneer Fund | 727,503 | -75,263 | 90,115,796.61 | 1.7098 | 0.0291 | 04/30/2025 |
| 4 | BlackRock Global Funds - US Flexible Equity Fund | 203,455 | 203,455 | 25,201,970.85 | 1.6013 | 0.0081 | 04/30/2025 |
| 5 | Destinations Large Cap Equity Fund | 187,100 | 187,100 | 23,176,077 | 0.6431 | 0.0075 | 05/30/2025 |
| 6 | Hirtle Callaghan Institutional U.S. Equity Portfolio | 150,900 | 150,900 | 18,691,983 | 0.702 | 0.006 | 03/31/2025 |
| 7 | Sabadell Estados Unidos Bolsa, FI | 85,128 | 85,128 | 10,544,805.36 | 1.7639 | 0.0034 | 12/31/2024 |
| 8 | Virtus Ceredex Large Cap Value Equity Fund | 71,469 | -36,148 | 8,852,865.03 | 1.6484 | 0.0029 | 05/30/2025 |
| 9 | VPI Global Equity Pool | 65,500 | 21,500 | 8,113,485 | 2.9081 | 0.0026 | 12/31/2024 |
| 10 | ActivePassive International Equity ETF | 64,670 | -2,781 | 8,010,672.9 | 0.8619 | 0.0026 | 05/30/2025 |
| 11 | Ivy Var. Insurance Port. - Macquarie VIP Growth Series | 62,530 | -9,855 | 7,745,591.1 | 1.2685 | 0.0025 | 04/30/2025 |
| 12 | SFT Delaware Ivy Growth Fund | 62,319 | -2,942 | 7,719,454.53 | 1.2137 | 0.0025 | 03/31/2025 |
| 13 | NBI Canadian Equity Fund | 57,860 | 0 | 7,167,118.2 | 0.9327 | 0.0023 | 12/31/2024 |
| 14 | EQ/Large Cap Growth Managed Volatility Portfolio | 43,350 | -33,125 | 5,369,764.5 | 0.1149 | 0.0017 | 03/31/2025 |
| 15 | Macquarie Focused Large Growth ETF | 40,633 | 36,126 | 5,033,209.71 | 2.0972 | 0.0016 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management LLC | 242,421 | 242,421 | 30,028,689.27 | 0.0146 | 0.0097 | 04/30/2025 |
| 2 | Orion Portfolio Solutions LLC | 187,100 | 187,100 | 23,176,077 | 0.1875 | 0.0075 | 05/30/2025 |
| 3 | Cardinal Capital Management, Inc. | 165,911 | 165,911 | 20,551,395.57 | 0.6471 | 0.0066 | 03/31/2025 |
| 4 | Hirtle, Callaghan & Co. LLC | 150,900 | 150,900 | 18,691,983 | 0.4236 | 0.006 | 03/31/2025 |
| 5 | Sabadell Asset Management SA SGIIC SU | 85,128 | 85,128 | 10,544,805.36 | 0.7064 | 0.0034 | 12/31/2024 |
| 6 | First Manhattan Co. LLC | 70,836 | 69,449 | 8,774,455.32 | 0.0257 | 0.0028 | 03/31/2025 |
| 7 | Mercer Global Investments Europe Ltd. | 32,285 | 32,285 | 3,999,142.95 | 0.0122 | 0.0013 | 12/31/2024 |
| 8 | 1832 Asset Management LP | 31,094 | 31,094 | 3,851,613.78 | 0.0047 | 0.0012 | 12/31/2024 |
| 9 | BlackRock Advisors LLC | 21,721 | 21,721 | 2,690,580.27 | 0.0015 | 0.0009 | 04/30/2025 |
| 10 | Value Partners Investments, Inc. | 65,500 | 21,500 | 8,113,485 | 0.4975 | 0.0026 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 0 | -244,814 | 0 | 0 | 0 | |
| 2 | MAI Capital Management LLC | 0 | -61,718 | 0 | 0 | 0 | |
| 3 | Ceredex Value Advisors LLC | 71,469 | -36,148 | 8,852,865.03 | 0.1886 | 0.0029 | 05/30/2025 |
| 4 | JPMorgan Investment Management, Inc. | 43,350 | -33,125 | 5,369,764.5 | 0.0006 | 0.0017 | 03/31/2025 |
| 5 | Amundi Ireland Ltd. | 28,462 | -24,564 | 3,525,587.94 | 0.0175 | 0.0011 | 04/30/2025 |
| 6 | Penobscot Investment Management Co., Inc. | 0 | -18,005 | 0 | 0 | 0 | |
| 7 | Ramirez Asset Management, Inc. | 71 | -16,324 | 8,794.77 | 0.0016 | 0 | 03/31/2025 |
| 8 | Aristotle Capital Management LLC | 496,145 | -15,960 | 61,457,481.15 | 0.1209 | 0.0198 | 03/31/2025 |
| 9 | BBR Partners LLC | 0 | -15,801 | 0 | 0 | 0 | |
| 10 | National Bank Financial, Inc. | 15,000 | -15,000 | 1,858,050 | 0.0028 | 0.0006 | 05/30/2025 |
Data provided by FactSet Research Systems Inc.