| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Macquarie Investment Management Business Trust | 1,029,552 | 11,671 | 127,530,606.24 | 0.1379 | 0.0412 | 03/31/2025 |
| 2 | Aristotle Capital Management LLC | 496,079 | -16,026 | 61,449,305.73 | 0.1223 | 0.0198 | 12/31/2024 |
| 3 | BlackRock Investment Management LLC | 272,486 | 272,486 | 33,752,840.82 | 0.0175 | 0.0109 | 03/31/2025 |
| 4 | Orion Portfolio Solutions LLC | 168,200 | 168,200 | 20,834,934 | 0.1807 | 0.0067 | 03/31/2025 |
| 5 | Cardinal Capital Management, Inc. | 165,911 | 165,911 | 20,551,395.57 | 0.6885 | 0.0066 | 03/31/2025 |
| 6 | Manning & Napier Advisors LLC | 153,914 | -107,134 | 19,065,327.18 | 0.2213 | 0.0062 | 03/31/2025 |
| 7 | Ceredex Value Advisors LLC | 98,801 | 39,539 | 12,238,479.87 | 0.2718 | 0.004 | 03/31/2025 |
| 8 | Jarislowsky, Fraser Ltd. | 96,070 | -17,850 | 11,900,190.9 | 0.0612 | 0.0038 | 02/28/2025 |
| 9 | Sabadell Asset Management SA SGIIC SU | 85,128 | 85,128 | 10,544,805.36 | 0.7558 | 0.0034 | 12/31/2024 |
| 10 | JPMorgan Investment Management, Inc. | 75,100 | -1,375 | 9,302,637 | 0.0012 | 0.003 | 12/31/2024 |
| 11 | Causeway Capital Management LLC | 67,829 | 3,453 | 8,401,978.23 | 0.0216 | 0.0027 | 03/31/2025 |
| 12 | Academy Capital Management, Inc. | 52,497 | 2,526 | 6,502,803.39 | 1.1254 | 0.0021 | 12/31/2024 |
| 13 | Appleton Partners, Inc. | 45,197 | 4,870 | 5,598,552.39 | 0.4355 | 0.0018 | 03/31/2025 |
| 14 | Value Partners Investments, Inc. | 44,000 | 0 | 5,450,280 | 0.3661 | 0.0018 | 06/30/2024 |
| 15 | BTG Pactual WM Gestao de Recursos Ltda. | 41,100 | 12,100 | 5,091,057 | 0.1737 | 0.0016 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Victory Pioneer Fund | 1,230,531 | 89,529 | 152,425,874.97 | 1.8744 | 0.0492 | 02/28/2025 |
| 2 | Macquarie Large Cap Growth Fund | 845,667 | 0 | 104,752,771.29 | 1.3321 | 0.0338 | 02/28/2025 |
| 3 | Amundi Funds - US Pioneer Fund | 825,958 | 153,627 | 102,311,417.46 | 2.2243 | 0.033 | 02/28/2025 |
| 4 | BlackRock Global Funds - US Flexible Equity Fund | 227,230 | 227,230 | 28,146,980.1 | 2.13 | 0.0091 | 03/31/2025 |
| 5 | Destinations Large Cap Equity Fund | 168,200 | 168,200 | 20,834,934 | 0.5734 | 0.0067 | 03/31/2025 |
| 6 | Virtus Ceredex Large Cap Value Equity Fund | 98,801 | 39,539 | 12,238,479.87 | 2.3417 | 0.004 | 03/31/2025 |
| 7 | Sabadell Estados Unidos Bolsa, FI | 85,128 | 85,128 | 10,544,805.36 | 1.9083 | 0.0034 | 12/31/2024 |
| 8 | EQ/Large Cap Growth Managed Volatility Portfolio | 75,100 | -1,375 | 9,302,637 | 0.2075 | 0.003 | 12/31/2024 |
| 9 | Ivy Var. Insurance Port. - Macquarie VIP Growth Series | 71,855 | -2,404 | 8,900,678.85 | 1.377 | 0.0029 | 02/28/2025 |
| 10 | ActivePassive International Equity ETF | 67,829 | 3,453 | 8,401,978.23 | 0.972 | 0.0027 | 03/31/2025 |
| 11 | SFT Delaware Ivy Growth Fund | 65,494 | 233 | 8,112,741.78 | 1.3347 | 0.0026 | 12/31/2024 |
| 12 | NBI Canadian Equity Fund | 57,860 | 0 | 7,167,118.2 | 0.9759 | 0.0023 | 06/30/2024 |
| 13 | BlackRock US Dynamic Fund | 45,256 | 45,256 | 5,605,860.72 | 2.0996 | 0.0018 | 03/31/2025 |
| 14 | VPI Global Equity Pool | 44,000 | 0 | 5,450,280 | 2.1354 | 0.0018 | 06/30/2024 |
| 15 | Manning & Napier Pro-Blend Extended Term Series | 40,332 | -22,711 | 4,995,924.84 | 1.6517 | 0.0016 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management LLC | 272,486 | 272,486 | 33,752,840.82 | 0.0175 | 0.0109 | 03/31/2025 |
| 2 | Orion Portfolio Solutions LLC | 168,200 | 168,200 | 20,834,934 | 0.1807 | 0.0067 | 03/31/2025 |
| 3 | Cardinal Capital Management, Inc. | 165,911 | 165,911 | 20,551,395.57 | 0.6885 | 0.0066 | 03/31/2025 |
| 4 | Sabadell Asset Management SA SGIIC SU | 85,128 | 85,128 | 10,544,805.36 | 0.7558 | 0.0034 | 12/31/2024 |
| 5 | Ceredex Value Advisors LLC | 98,801 | 39,539 | 12,238,479.87 | 0.2718 | 0.004 | 03/31/2025 |
| 6 | Mercer Global Investments Europe Ltd. | 32,285 | 32,285 | 3,999,142.95 | 0.0131 | 0.0013 | 12/31/2024 |
| 7 | 1832 Asset Management LP | 31,094 | 31,094 | 3,851,613.78 | 0.0049 | 0.0012 | 12/31/2024 |
| 8 | First Manhattan Co. LLC | 26,293 | 24,906 | 3,256,913.91 | 0.0095 | 0.0011 | 12/31/2024 |
| 9 | R1ver Asset Management LLC | 34,673 | 24,673 | 4,294,944.51 | 6.2478 | 0.0014 | 03/31/2025 |
| 10 | BlackRock Advisors LLC | 21,889 | 21,737 | 2,711,390.43 | 0.0015 | 0.0009 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 153,914 | -107,134 | 19,065,327.18 | 0.2213 | 0.0062 | 03/31/2025 |
| 2 | MAI Capital Management LLC | 0 | -61,718 | 0 | 0 | 0 | |
| 3 | Guardian Capital LP | 18,629 | -35,254 | 2,307,574.23 | 0.0613 | 0.0007 | 09/30/2024 |
| 4 | Amundi Ireland Ltd. | 29,415 | -21,036 | 3,643,636.05 | 0.0203 | 0.0012 | 03/31/2025 |
| 5 | Penobscot Investment Management Co., Inc. | 0 | -18,005 | 0 | 0 | 0 | |
| 6 | Jarislowsky, Fraser Ltd. | 96,070 | -17,850 | 11,900,190.9 | 0.0612 | 0.0038 | 02/28/2025 |
| 7 | Aristotle Capital Management LLC | 496,079 | -16,026 | 61,449,305.73 | 0.1223 | 0.0198 | 12/31/2024 |
| 8 | BBR Partners LLC | 0 | -15,801 | 0 | 0 | 0 | |
| 9 | Independent Securities (Pty) Ltd. | 0 | -13,415 | 0 | 0 | 0 | |
| 10 | Morgan Stanley Investment Management, Inc. | 0 | -13,140 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.