| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Victory Capital Management, Inc. (Investment Management) | 972,118 | -1,161,262 | 102,130,717.08 | 0.0566 | 0.0389 | 06/30/2025 |
| 2 | Aristotle Capital Management LLC | 471,811 | -24,268 | 49,568,463.66 | 0.0925 | 0.0189 | 06/30/2025 |
| 3 | Academy Capital Management, Inc. | 167,829 | 115,332 | 17,632,114.74 | 2.4168 | 0.0067 | 06/30/2025 |
| 4 | Hirtle, Callaghan & Co. LLC | 150,900 | 150,900 | 15,853,554 | 0.3508 | 0.006 | 03/31/2025 |
| 5 | Jarislowsky, Fraser Ltd. | 93,600 | -3,320 | 9,833,616 | 0.0473 | 0.0037 | 05/30/2025 |
| 6 | Orion Portfolio Solutions LLC | 87,100 | -59,231 | 9,150,726 | 0.0702 | 0.0035 | 07/31/2025 |
| 7 | First Manhattan Co. LLC | 76,321 | 50,028 | 8,018,284.26 | 0.0225 | 0.0031 | 06/30/2025 |
| 8 | Value Partners Investments, Inc. | 65,500 | 0 | 6,881,430 | 0.3981 | 0.0026 | 12/31/2024 |
| 9 | Causeway Capital Management LLC | 58,441 | -9,589 | 6,139,811.46 | 0.0146 | 0.0023 | 07/31/2025 |
| 10 | JPMorgan Investment Management, Inc. | 43,350 | -31,750 | 4,554,351 | 0.0005 | 0.0017 | 03/31/2025 |
| 11 | River1 Asset Management LLC | 42,421 | 11,073 | 4,456,750.26 | 4.9957 | 0.0017 | 07/31/2025 |
| 12 | Appleton Partners, Inc. | 41,793 | 6,909 | 4,390,772.58 | 0.3028 | 0.0017 | 06/30/2025 |
| 13 | BTG Pactual WM Gestao de Recursos Ltda. | 41,100 | 0 | 4,317,966 | 0.1301 | 0.0016 | 04/30/2025 |
| 14 | Sabadell Asset Management SA SGIIC SU | 37,352 | -47,776 | 3,924,201.12 | 0.2565 | 0.0015 | 06/30/2025 |
| 15 | Fayez Sarofim & Co. LLC | 36,135 | 8,360 | 3,796,343.1 | 0.0089 | 0.0014 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Amundi Funds - US Pioneer Fund | 616,787 | -216,681 | 64,799,642.22 | 1.1498 | 0.0247 | 06/30/2025 |
| 2 | Victory Pioneer Fund | 349,459 | -928,609 | 36,714,162.54 | 0.3828 | 0.014 | 06/30/2025 |
| 3 | Hirtle Callaghan Institutional U.S. Equity Portfolio | 150,900 | 150,900 | 15,853,554 | 0.5614 | 0.006 | 03/31/2025 |
| 4 | Destinations Large Cap Equity Fund | 87,100 | -59,231 | 9,150,726 | 0.2546 | 0.0035 | 07/31/2025 |
| 5 | VPI Global Equity Pool | 65,500 | 0 | 6,881,430 | 2.4031 | 0.0026 | 12/31/2024 |
| 6 | ActivePassive International Equity ETF | 58,441 | -9,589 | 6,139,811.46 | 0.6942 | 0.0023 | 07/31/2025 |
| 7 | NBI Canadian Equity Fund | 57,860 | 0 | 6,078,771.6 | 0.7658 | 0.0023 | 12/31/2024 |
| 8 | EQ/Large Cap Growth Managed Volatility Portfolio | 43,350 | -31,750 | 4,554,351 | 0.0909 | 0.0017 | 03/31/2025 |
| 9 | Trenchless Fund ETF | 42,421 | 11,073 | 4,456,750.26 | 4.993 | 0.0017 | 07/31/2025 |
| 10 | Sabadell Estados Unidos Bolsa, FI | 37,352 | -47,776 | 3,924,201.12 | 0.5801 | 0.0015 | 06/30/2025 |
| 11 | Pear Tree Quality Fund | 35,526 | -3,336 | 3,732,361.56 | 1.0893 | 0.0014 | 06/30/2025 |
| 12 | MGI Funds Plc - Global Equity Fund | 32,285 | 0 | 3,391,862.1 | 0.0545 | 0.0013 | 12/31/2024 |
| 13 | 1832 AM Fundamental Canadian Cap Equity Pool | 31,094 | 0 | 3,266,735.64 | 0.6862 | 0.0012 | 12/31/2024 |
| 14 | LAB Fundo de Investimento em Acoes IE | 29,600 | 0 | 3,109,776 | 1.2381 | 0.0012 | 04/30/2025 |
| 15 | Desjardins Dividend Growth Fund | 26,940 | -3,320 | 2,830,316.4 | 0.7577 | 0.0011 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hirtle, Callaghan & Co. LLC | 150,900 | 150,900 | 15,853,554 | 0.3508 | 0.006 | 03/31/2025 |
| 2 | Academy Capital Management, Inc. | 167,829 | 115,332 | 17,632,114.74 | 2.4168 | 0.0067 | 06/30/2025 |
| 3 | First Manhattan Co. LLC | 76,321 | 50,028 | 8,018,284.26 | 0.0225 | 0.0031 | 06/30/2025 |
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 24,900 | 19,906 | 2,615,994 | 0.0055 | 0.001 | 07/31/2025 |
| 5 | River Road Asset Management LLC | 27,790 | 18,143 | 2,919,617.4 | 0.0361 | 0.0011 | 07/31/2025 |
| 6 | River1 Asset Management LLC | 42,421 | 11,073 | 4,456,750.26 | 4.9957 | 0.0017 | 07/31/2025 |
| 7 | AlpenGlobal Capital LLC | 9,041 | 9,041 | 949,847.46 | 0.5709 | 0.0004 | 06/30/2025 |
| 8 | Fayez Sarofim & Co. LLC | 36,135 | 8,360 | 3,796,343.1 | 0.0089 | 0.0014 | 07/31/2025 |
| 9 | Calydon Capital LLC | 12,361 | 8,014 | 1,298,646.66 | 0.1215 | 0.0005 | 06/30/2025 |
| 10 | TriVant Custom Portfolio Group LLC | 6,966 | 6,966 | 731,847.96 | 0.4132 | 0.0003 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Victory Capital Management, Inc. (Investment Management) | 972,118 | -1,161,262 | 102,130,717.08 | 0.0566 | 0.0389 | 06/30/2025 |
| 2 | Macquarie Investment Management Business Trust | 13,541 | -1,004,075 | 1,422,617.46 | 0.0015 | 0.0005 | 03/31/2025 |
| 3 | BlackRock Advisors LLC | 0 | -284,360 | 0 | 0 | 0 | |
| 4 | Manning & Napier Advisors LLC | 0 | -230,330 | 0 | 0 | 0 | |
| 5 | Ceredex Value Advisors LLC | 0 | -118,776 | 0 | 0 | 0 | |
| 6 | Orion Portfolio Solutions LLC | 87,100 | -59,231 | 9,150,726 | 0.0702 | 0.0035 | 07/31/2025 |
| 7 | Amundi Ireland Ltd. | 0 | -54,298 | 0 | 0 | 0 | |
| 8 | Sabadell Asset Management SA SGIIC SU | 37,352 | -47,776 | 3,924,201.12 | 0.2565 | 0.0015 | 06/30/2025 |
| 9 | Sustainable Growth Advisers LP | 0 | -40,701 | 0 | 0 | 0 | |
| 10 | JPMorgan Investment Management, Inc. | 43,350 | -31,750 | 4,554,351 | 0.0005 | 0.0017 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.