| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kovitz Investment Group Partners LLC | 3,182,946 | 1,182,343 | 45,309,236.31 | 0.1585 | 0.087 | 03/31/2025 |
| 2 | Sustainable Growth Advisers LP | 608,074 | -3,469 | 8,655,933.39 | 0.0442 | 0.0166 | 12/31/2024 |
| 3 | Otter Creek Advisors LLC | 373,244 | 373,244 | 5,313,128.34 | 3.775 | 0.0102 | 03/31/2025 |
| 4 | Advisors Capital Management LLC | 211,800 | 1,800 | 3,014,973 | 0.0495 | 0.0058 | 12/31/2024 |
| 5 | Causeway Capital Management LLC | 161,772 | 21,138 | 2,302,824.42 | 0.0059 | 0.0044 | 03/31/2025 |
| 6 | Summitry LLC | 151,840 | 0 | 2,161,442.4 | 0.112 | 0.0042 | 03/31/2025 |
| 7 | Opal Capital LLC | 148,226 | 148,226 | 2,109,997.11 | 0.9672 | 0.0041 | 03/31/2025 |
| 8 | RhumbLine Advisers LP | 31,609 | 666 | 449,954.12 | 0.0004 | 0.0009 | 03/31/2025 |
| 9 | GAMMA Investing LLC | 9,983 | 3,148 | 142,108 | 0.0108 | 0.0003 | 03/31/2025 |
| 10 | PNC Investments LLC | 868 | -21 | 12,355.98 | 0.0001 | 0 | 12/31/2024 |
| 11 | First Horizon Advisors, Inc. | 406 | -297 | 5,779.41 | 0.0002 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kovitz Core Equity ETF | 3,077,121 | 1,147,068 | 43,802,817.44 | 3.8517 | 0.0841 | 03/31/2025 |
| 2 | Otter Creek Long/Short Opportunity Fund | 349,826 | 349,826 | 4,979,773.11 | 3.5669 | 0.0096 | 01/31/2025 |
| 3 | Neiman Funds - Advisors Capital Total Return - Equity Fund | 210,000 | 0 | 2,989,350 | 1.3132 | 0.0057 | 12/31/2024 |
| 4 | ActivePassive International Equity ETF | 161,772 | 21,138 | 2,302,824.42 | 0.2664 | 0.0044 | 03/31/2025 |
| 5 | Summitry Equity Fund | 151,840 | 0 | 2,161,442.4 | 2.9551 | 0.0042 | 03/31/2025 |
| 6 | Opal International Dividend Income ETF (The) | 148,226 | 148,226 | 2,109,997.11 | 3.1102 | 0.0041 | 03/31/2025 |
| 7 | Absolute Capital Opportunities Fund | 105,825 | 35,275 | 1,506,418.88 | 2.3606 | 0.0029 | 12/31/2024 |
| 8 | Otter Creek Focus Strategy ETF | 23,418 | 23,418 | 333,355.23 | 3.7201 | 0.0006 | 03/31/2025 |
| 9 | Advisors Capital International Fund | 1,800 | 1,800 | 25,623 | 1.4855 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kovitz Investment Group Partners LLC | 3,182,946 | 1,182,343 | 45,309,236.31 | 0.1585 | 0.087 | 03/31/2025 |
| 2 | Otter Creek Advisors LLC | 373,244 | 373,244 | 5,313,128.34 | 3.775 | 0.0102 | 03/31/2025 |
| 3 | Opal Capital LLC | 148,226 | 148,226 | 2,109,997.11 | 0.9672 | 0.0041 | 03/31/2025 |
| 4 | Causeway Capital Management LLC | 161,772 | 21,138 | 2,302,824.42 | 0.0059 | 0.0044 | 03/31/2025 |
| 5 | GAMMA Investing LLC | 9,983 | 3,148 | 142,108 | 0.0108 | 0.0003 | 03/31/2025 |
| 6 | Advisors Capital Management LLC | 211,800 | 1,800 | 3,014,973 | 0.0495 | 0.0058 | 12/31/2024 |
| 7 | RhumbLine Advisers LP | 31,609 | 666 | 449,954.12 | 0.0004 | 0.0009 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sustainable Growth Advisers LP | 608,074 | -3,469 | 8,655,933.39 | 0.0442 | 0.0166 | 12/31/2024 |
| 2 | Eagle Bay Advisors LLC | 0 | -392 | 0 | 0 | 0 | |
| 3 | First Horizon Advisors, Inc. | 406 | -297 | 5,779.41 | 0.0002 | 0 | 03/31/2025 |
| 4 | PNC Investments LLC | 868 | -21 | 12,355.98 | 0.0001 | 0 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.