| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Victory Capital Management, Inc. (Investment Management) | 4,088,720 | -1,187,111 | 372,670,473.12 | 0.18 | 0.2217 | 12/31/2025 |
| 2 | Richardson Financial Services, Inc. | 1,935,157 | 1,935,132 | 176,381,819.92 | 51.0688 | 0.1049 | 12/31/2025 |
| 3 | Northeast Investment Management, Inc. | 706,669 | -23,045 | 64,410,052.67 | 2.484 | 0.0383 | 12/31/2025 |
| 4 | Kornitzer Capital Management, Inc. | 384,375 | -17,321 | 35,034,243.75 | 0.6166 | 0.0208 | 12/31/2025 |
| 5 | Steigerwald, Gordon & Koch, Inc. | 380,831 | 380,831 | 34,711,222.33 | 3.23 | 0.0207 | 12/31/2025 |
| 6 | The Caisse de depot et placement du Quebec | 261,965 | 0 | 23,877,061.89 | 0.0204 | 0.0142 | 12/31/2024 |
| 7 | Rockefeller & Co. LLC | 200,481 | 25,833 | 18,273,041.23 | 0.1208 | 0.0109 | 12/31/2025 |
| 8 | Amundi Ireland Ltd. | 128,031 | 22,634 | 11,669,513.53 | 0.0492 | 0.0069 | 01/30/2026 |
| 9 | Beddow Capital Management, Inc. | 124,815 | -5,160 | 11,376,387.99 | 4.118 | 0.0068 | 12/31/2025 |
| 10 | Eagle Global Advisors LLC | 84,000 | 0 | 7,656,264 | 0.2419 | 0.0046 | 09/30/2025 |
| 11 | Front Row Advisors LLC | 78,340 | -1,540 | 7,140,377.64 | 2.2745 | 0.0042 | 12/31/2025 |
| 12 | BlackRock Investment Management (Australia) Ltd. | 71,649 | 71,649 | 6,530,519.75 | 0.0068 | 0.0039 | 01/30/2026 |
| 13 | Gabelli Funds LLC | 63,700 | -500 | 5,806,000.2 | 0.0315 | 0.0035 | 09/30/2025 |
| 14 | Causeway Capital Management LLC | 60,313 | -1,848 | 5,497,288.7 | 0.0102 | 0.0033 | 01/30/2026 |
| 15 | Aperio Group LLC | 59,546 | 0 | 5,427,379.72 | 0.0039 | 0.0032 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Victory Pioneer Fund | 2,171,308 | -885,671 | 197,906,038.97 | 1.8359 | 0.1178 | 12/31/2025 |
| 2 | Amundi Funds - US Pioneer Fund | 1,633,324 | -296,455 | 148,870,949.3 | 2.051 | 0.0886 | 12/31/2025 |
| 3 | Caisse de depot et placement du Quebec Fund - Portfolio | 261,965 | 0 | 23,877,061.89 | 0.007 | 0.0142 | 12/31/2024 |
| 4 | Touchstone Strategic Trust - Non-US ESG Equity Fund | 200,481 | 25,833 | 18,273,041.23 | 1.398 | 0.0109 | 12/31/2025 |
| 5 | Sabadell Estados Unidos Bolsa, FI | 164,084 | -73,309 | 14,955,600.26 | 1.8831 | 0.0089 | 12/31/2025 |
| 6 | Buffalo International Fund | 134,000 | 0 | 12,213,564 | 1.2999 | 0.0073 | 12/31/2025 |
| 7 | AMSelect - Amundi US Equity | 128,031 | 22,634 | 11,669,513.53 | 1.9015 | 0.0069 | 01/30/2026 |
| 8 | Amundi Funds - Pioneer US Equity Research | 84,578 | 84,578 | 7,708,946.39 | 2.973 | 0.0046 | 12/31/2025 |
| 9 | Timothy Plan - International Fund | 84,000 | 0 | 7,656,264 | 3.318 | 0.0046 | 09/30/2025 |
| 10 | iShares International Equity ETFs - Europe ETF | 71,649 | 71,649 | 6,530,519.75 | 0.9986 | 0.0039 | 01/30/2026 |
| 11 | ActivePassive International Equity ETF | 60,313 | -1,848 | 5,497,288.7 | 0.5355 | 0.0033 | 01/30/2026 |
| 12 | Praxis International Index Fund | 58,667 | 0 | 5,347,262.38 | 0.8981 | 0.0032 | 12/31/2025 |
| 13 | Global X Robotics & AI Index ETF | 56,354 | 1,011 | 5,136,441.68 | 10.3605 | 0.0031 | 01/30/2026 |
| 14 | New Alternatives Fund | 50,000 | 0 | 4,557,300 | 1.4642 | 0.0027 | 09/30/2025 |
| 15 | Dynamic Active Canadian Dividend ETF | 49,761 | -21,277 | 4,535,516.11 | 1.7112 | 0.0027 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Richardson Financial Services, Inc. | 1,935,157 | 1,935,132 | 176,381,819.92 | 51.0688 | 0.1049 | 12/31/2025 |
| 2 | Steigerwald, Gordon & Koch, Inc. | 380,831 | 380,831 | 34,711,222.33 | 3.23 | 0.0207 | 12/31/2025 |
| 3 | BlackRock Investment Management (Australia) Ltd. | 71,649 | 71,649 | 6,530,519.75 | 0.0068 | 0.0039 | 01/30/2026 |
| 4 | Royal Palms Capital LLC | 47,297 | 47,297 | 4,310,932.36 | 4.4301 | 0.0026 | 12/31/2025 |
| 5 | L&S Advisors, Inc. | 45,207 | 41,014 | 4,120,437.22 | 0.3952 | 0.0025 | 12/31/2025 |
| 6 | Cavanal Hill Investment Management, Inc. | 30,000 | 30,000 | 2,734,380 | 1.2003 | 0.0016 | 01/31/2026 |
| 7 | Rockefeller & Co. LLC | 200,481 | 25,833 | 18,273,041.23 | 0.1208 | 0.0109 | 12/31/2025 |
| 8 | Horizon Investments LLC | 25,591 | 25,553 | 2,332,517.29 | 0.0281 | 0.0014 | 01/30/2026 |
| 9 | Amundi Ireland Ltd. | 128,031 | 22,634 | 11,669,513.53 | 0.0492 | 0.0069 | 01/30/2026 |
| 10 | Henry James International Management, Inc. | 29,529 | 9,904 | 2,691,450.23 | 0.7882 | 0.0016 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Victory Capital Management, Inc. (Investment Management) | 4,088,720 | -1,187,111 | 372,670,473.12 | 0.18 | 0.2217 | 12/31/2025 |
| 2 | Northeast Investment Management, Inc. | 706,669 | -23,045 | 64,410,052.67 | 2.484 | 0.0383 | 12/31/2025 |
| 3 | Myriad Asset Management US LP | 0 | -21,914 | 0 | 0 | 0 | |
| 4 | 1832 Asset Management LP | 49,761 | -21,277 | 4,535,516.11 | 0.0042 | 0.0027 | 11/30/2025 |
| 5 | Lester Murray Antman (Investment Management) | 0 | -18,073 | 0 | 0 | 0 | |
| 6 | Kornitzer Capital Management, Inc. | 384,375 | -17,321 | 35,034,243.75 | 0.6166 | 0.0208 | 12/31/2025 |
| 7 | Corient IA LLC | 0 | -15,000 | 0 | 0 | 0 | |
| 8 | Amundi Asset Management US, Inc. | 33,685 | -13,726 | 3,070,253.01 | 0.5043 | 0.0018 | 12/31/2025 |
| 9 | Fidelity Management & Research Co. LLC | 0 | -10,960 | 0 | 0 | 0 | |
| 10 | Calydon Capital LLC | 8,485 | -8,485 | 773,373.81 | 0.1228 | 0.0005 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.