| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Victory Capital Management, Inc. (Investment Management) | 3,114,689 | -2,113,698 | 313,969,995.27 | 0.1629 | 0.1708 | 03/31/2026 |
| 2 | Northeast Investment Management, Inc. | 694,693 | -22,322 | 70,027,138.48 | 2.6053 | 0.0381 | 03/31/2026 |
| 3 | Kornitzer Capital Management, Inc. | 348,920 | -51,176 | 35,172,182.76 | 0.6335 | 0.0191 | 03/31/2026 |
| 4 | Caisse de depot et placement du Quebec | 261,965 | 0 | 26,406,857.9 | 0.0211 | 0.0144 | 12/31/2024 |
| 5 | Rockefeller & Co. LLC | 175,952 | -12,985 | 17,736,489.46 | 0.121 | 0.0097 | 03/31/2026 |
| 6 | Beddow Capital Management, Inc. | 124,815 | -4,750 | 12,581,726.44 | 4.8213 | 0.0068 | 12/31/2025 |
| 7 | Amundi Ireland Ltd. | 103,081 | -50,155 | 10,390,874.04 | 0.0464 | 0.0057 | 04/30/2026 |
| 8 | BlackRock Investment Management (Australia) Ltd. | 89,041 | 13,817 | 8,975,599.92 | 0.0086 | 0.0049 | 04/30/2026 |
| 9 | Eagle Global Advisors LLC | 84,000 | 0 | 8,467,452 | 0.2572 | 0.0046 | 12/31/2025 |
| 10 | O'Brien Greene & Co., Inc. | 83,442 | 83,442 | 8,411,203.93 | 2.2677 | 0.0046 | 03/31/2026 |
| 11 | Front Row Advisors LLC | 78,340 | -1,150 | 7,896,907.02 | 2.3215 | 0.0043 | 03/31/2026 |
| 12 | Gabelli Funds LLC | 63,325 | -375 | 6,383,349.98 | 0.0366 | 0.0035 | 12/31/2025 |
| 13 | Causeway Capital Management LLC | 61,558 | 886 | 6,205,231.07 | 0.0133 | 0.0034 | 04/30/2026 |
| 14 | Cavanal Hill Investment Management, Inc. | 60,000 | 60,000 | 6,048,180 | 2.1697 | 0.0033 | 03/31/2026 |
| 15 | Aperio Group LLC | 59,546 | 0 | 6,002,415.44 | 0.0038 | 0.0033 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Victory Pioneer Fund | 1,721,657 | -1,257,607 | 173,548,190.57 | 1.5733 | 0.0944 | 01/30/2026 |
| 2 | Amundi Funds SICAV - US Pioneer Fund | 1,149,907 | -721,233 | 115,914,075.32 | 1.458 | 0.0631 | 03/31/2026 |
| 3 | Caisse de depot et placement du Quebec Fund - Portfolio | 261,965 | 0 | 26,406,857.9 | 0.0077 | 0.0144 | 12/31/2024 |
| 4 | Touchstone Strategic Trust - Non-US ESG Equity Fund | 175,952 | -12,985 | 17,736,489.46 | 1.3287 | 0.0097 | 03/31/2026 |
| 5 | Sabadell Estados Unidos Bolsa, FI | 164,084 | -73,309 | 16,540,159.45 | 2 | 0.009 | 12/31/2025 |
| 6 | Buffalo International Fund | 134,000 | 0 | 13,507,602 | 1.4543 | 0.0073 | 12/31/2025 |
| 7 | AMSelect - Amundi US Equity | 103,081 | -50,155 | 10,390,874.04 | 1.4846 | 0.0057 | 04/30/2026 |
| 8 | iShares International Equity ETFs - Europe ETF | 89,041 | 13,817 | 8,975,599.92 | 1.1559 | 0.0049 | 04/30/2026 |
| 9 | Timothy Plan - International Fund | 84,000 | 0 | 8,467,452 | 3.7325 | 0.0046 | 12/31/2025 |
| 10 | ActivePassive International Equity ETF | 61,558 | 886 | 6,205,231.07 | 0.6183 | 0.0034 | 04/30/2026 |
| 11 | Cavanal Hill World Energy Fund | 60,000 | 60,000 | 6,048,180 | 2.1426 | 0.0033 | 03/31/2026 |
| 12 | Praxis International Index Fund | 58,667 | 0 | 5,913,809.6 | 1.0209 | 0.0032 | 12/31/2025 |
| 13 | Amundi Funds - Pioneer US Equity Research | 50,487 | -40,879 | 5,089,241.06 | 1.895 | 0.0028 | 03/31/2026 |
| 14 | New Alternatives Fund | 50,000 | 0 | 5,040,150 | 1.6303 | 0.0027 | 12/31/2025 |
| 15 | Russell Tax Managed International Equity Fund | 45,954 | 0 | 4,632,301.06 | 0.0823 | 0.0025 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | O'Brien Greene & Co., Inc. | 83,442 | 83,442 | 8,411,203.93 | 2.2677 | 0.0046 | 03/31/2026 |
| 2 | Cavanal Hill Investment Management, Inc. | 60,000 | 60,000 | 6,048,180 | 2.1697 | 0.0033 | 03/31/2026 |
| 3 | Royal Palms Capital LLC | 42,317 | 42,317 | 4,265,680.55 | 3.7172 | 0.0023 | 03/31/2026 |
| 4 | Lester Murray Antman (Investment Management) | 18,073 | 18,073 | 1,821,812.62 | 0.4294 | 0.001 | 03/31/2026 |
| 5 | Eventide Asset Management LLC | 17,243 | 17,243 | 1,738,146.13 | 0.0262 | 0.0009 | 04/30/2026 |
| 6 | Myriad Asset Management Advisors LLC | 14,450 | 14,450 | 1,456,603.35 | 0.3609 | 0.0008 | 04/30/2026 |
| 7 | BlackRock Investment Management (Australia) Ltd. | 89,041 | 13,817 | 8,975,599.92 | 0.0086 | 0.0049 | 04/30/2026 |
| 8 | RhumbLine Advisers LP | 56,132 | 12,402 | 5,658,274 | 0.0043 | 0.0031 | 03/31/2026 |
| 9 | Collaborative Fund Advisors LLC | 5,213 | 5,213 | 525,486.04 | 0.3046 | 0.0003 | 03/31/2026 |
| 10 | Abacus FCF Advisors LLC | 3,515 | 3,515 | 354,322.54 | 0.0701 | 0.0002 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Victory Capital Management, Inc. (Investment Management) | 3,114,689 | -2,113,698 | 313,969,995.27 | 0.1629 | 0.1708 | 03/31/2026 |
| 2 | Steigerwald, Gordon & Koch, Inc. | 0 | -391,829 | 0 | 0 | 0 | |
| 3 | Kornitzer Capital Management, Inc. | 348,920 | -51,176 | 35,172,182.76 | 0.6335 | 0.0191 | 03/31/2026 |
| 4 | Amundi Ireland Ltd. | 103,081 | -50,155 | 10,390,874.04 | 0.0464 | 0.0057 | 04/30/2026 |
| 5 | 1832 Asset Management LP | 37,000 | -27,044 | 3,729,711 | 0.0032 | 0.002 | 02/28/2026 |
| 6 | Amundi Asset Management US, Inc. | 20,326 | -25,032 | 2,048,921.78 | 0.3388 | 0.0011 | 03/31/2026 |
| 7 | Northeast Investment Management, Inc. | 694,693 | -22,322 | 70,027,138.48 | 2.6053 | 0.0381 | 03/31/2026 |
| 8 | Hancock Whitney Bank (Investment Management) | 0 | -16,079 | 0 | 0 | 0 | |
| 9 | L&S Advisors, Inc. | 30,378 | -13,776 | 3,062,193.53 | 0.3516 | 0.0017 | 03/31/2026 |
| 10 | Rockefeller & Co. LLC | 175,952 | -12,985 | 17,736,489.46 | 0.121 | 0.0097 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.