| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Victory Capital Management, Inc. (Investment Management) | 2,177,245 | -1,203,557 | 223,224,220.87 | 0.1066 | 0.1194 | 06/30/2026 |
| 2 | Northeast Investment Management, Inc. | 687,273 | -19,396 | 70,463,351.6 | 2.4865 | 0.0377 | 06/30/2026 |
| 3 | Kornitzer Capital Management, Inc. | 305,030 | -79,345 | 31,273,505.78 | 0.5472 | 0.0167 | 06/30/2026 |
| 4 | Caisse de depot et placement du Quebec | 261,965 | 0 | 26,858,223.59 | 0.0202 | 0.0144 | 12/31/2024 |
| 5 | Rockefeller & Co. LLC | 168,316 | -32,165 | 17,256,766.22 | 0.111 | 0.0092 | 06/30/2026 |
| 6 | O'Brien Greene & Co., Inc. | 88,747 | 88,747 | 9,098,874.92 | 2.3775 | 0.0049 | 06/30/2026 |
| 7 | BlackRock Investment Management (Australia) Ltd. | 87,035 | 15,386 | 8,923,350.41 | 0.0084 | 0.0048 | 07/31/2026 |
| 8 | Eagle Global Advisors LLC | 84,000 | 0 | 8,612,184 | 0.2537 | 0.0046 | 03/31/2026 |
| 9 | Front Row Advisors LLC | 74,150 | -4,190 | 7,602,302.9 | 2.1881 | 0.0041 | 06/30/2026 |
| 10 | Cavanal Hill Investment Management, Inc. | 70,000 | 40,000 | 7,176,820 | 2.2455 | 0.0038 | 06/30/2026 |
| 11 | Helvetia Schweizerische Versicherungsgesellschaft (Invt Mgmt) | 61,650 | 0 | 6,320,727.9 | 2.4967 | 0.0034 | 12/31/2025 |
| 12 | Gabelli Funds LLC | 60,900 | -2,425 | 6,243,833.4 | 0.0344 | 0.0033 | 03/31/2026 |
| 13 | RhumbLine Advisers LP | 60,575 | 5,607 | 6,210,512.45 | 0.0045 | 0.0033 | 06/30/2026 |
| 14 | Causeway Capital Management LLC | 59,725 | -588 | 6,123,365.35 | 0.0119 | 0.0033 | 07/31/2026 |
| 15 | Aperio Group LLC | 59,546 | 0 | 6,105,013.2 | 0.0034 | 0.0033 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Amundi Funds SICAV - US Pioneer Fund | 1,144,764 | -271,064 | 117,368,073.86 | 1.3808 | 0.0628 | 05/29/2026 |
| 2 | Victory Pioneer Fund | 892,101 | -829,556 | 91,463,547.13 | 0.8209 | 0.0489 | 06/30/2026 |
| 3 | Caisse de depot et placement du Quebec Fund - Portfolio | 261,965 | 0 | 26,858,223.59 | 0.0077 | 0.0144 | 12/31/2024 |
| 4 | Touchstone Strategic Trust - Non-US ESG Equity Fund | 168,316 | -32,165 | 17,256,766.22 | 1.1937 | 0.0092 | 06/30/2026 |
| 5 | Buffalo International Fund | 104,000 | -30,000 | 10,662,704 | 1.1185 | 0.0057 | 03/31/2026 |
| 6 | iShares International Equity ETFs - Europe ETF | 87,035 | 15,386 | 8,923,350.41 | 1.0907 | 0.0048 | 07/31/2026 |
| 7 | Timothy Plan - International Fund | 84,000 | 0 | 8,612,184 | 3.7315 | 0.0046 | 03/31/2026 |
| 8 | Sabadell Estados Unidos Bolsa, FI | 80,377 | -83,707 | 8,240,732.3 | 0.9302 | 0.0044 | 06/30/2026 |
| 9 | Cavanal Hill World Energy Fund | 70,000 | 40,000 | 7,176,820 | 2.2213 | 0.0038 | 06/30/2026 |
| 10 | ActivePassive International Equity ETF | 59,725 | -588 | 6,123,365.35 | 0.5294 | 0.0033 | 07/31/2026 |
| 11 | Praxis International Index Fund | 58,667 | 0 | 6,014,892.84 | 0.9627 | 0.0032 | 12/31/2025 |
| 12 | AMSelect - Amundi US Equity | 50,624 | -77,407 | 5,190,276.22 | 0.7102 | 0.0028 | 07/31/2026 |
| 13 | New Alternatives Fund | 50,000 | 0 | 5,126,300 | 1.7564 | 0.0027 | 03/31/2026 |
| 14 | Global X Robotics & AI Index ETF | 48,029 | -8,325 | 4,924,221.25 | 9.2484 | 0.0026 | 07/31/2026 |
| 15 | Russell Tax Managed International Equity Fund | 45,954 | 0 | 4,711,479.8 | 0.0783 | 0.0025 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | O'Brien Greene & Co., Inc. | 88,747 | 88,747 | 9,098,874.92 | 2.3775 | 0.0049 | 06/30/2026 |
| 2 | Cavanal Hill Investment Management, Inc. | 70,000 | 40,000 | 7,176,820 | 2.2455 | 0.0038 | 06/30/2026 |
| 3 | 1832 Asset Management LP | 38,689 | 38,689 | 3,966,628.41 | 0.0032 | 0.0021 | 05/31/2026 |
| 4 | Eventide Asset Management LLC | 19,595 | 19,595 | 2,008,996.97 | 0.0269 | 0.0011 | 07/31/2026 |
| 5 | Lester Murray Antman (Investment Management) | 18,073 | 18,073 | 1,852,952.4 | 0.42 | 0.001 | 03/31/2026 |
| 6 | BlackRock Investment Management (Australia) Ltd. | 87,035 | 15,386 | 8,923,350.41 | 0.0084 | 0.0048 | 07/31/2026 |
| 7 | Myriad Asset Management Advisors LLC | 14,517 | 14,517 | 1,488,369.94 | 0.3317 | 0.0008 | 07/31/2026 |
| 8 | VistaShares Advisors LLC | 12,152 | 12,152 | 1,245,895.95 | 0.1216 | 0.0007 | 07/31/2026 |
| 9 | Horizon Investments LLC | 31,809 | 6,218 | 3,261,249.53 | 0.0323 | 0.0017 | 07/31/2026 |
| 10 | CSM Advisors LLC | 6,159 | 6,159 | 631,457.63 | 0.0131 | 0.0003 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Richardson Financial Services, Inc. | 8 | -1,935,149 | 820.21 | 0.0005 | 0 | 06/30/2026 |
| 2 | Victory Capital Management, Inc. (Investment Management) | 2,177,245 | -1,203,557 | 223,224,220.87 | 0.1066 | 0.1194 | 06/30/2026 |
| 3 | Steigerwald, Gordon & Koch, Inc. | 0 | -380,831 | 0 | 0 | 0 | |
| 4 | Beddow Capital Management, Inc. | 0 | -124,815 | 0 | 0 | 0 | |
| 5 | Kornitzer Capital Management, Inc. | 305,030 | -79,345 | 31,273,505.78 | 0.5472 | 0.0167 | 06/30/2026 |
| 6 | Amundi Ireland Ltd. | 50,624 | -77,407 | 5,190,276.22 | 0.0227 | 0.0028 | 07/31/2026 |
| 7 | Rockefeller & Co. LLC | 168,316 | -32,165 | 17,256,766.22 | 0.111 | 0.0092 | 06/30/2026 |
| 8 | L&S Advisors, Inc. | 21,528 | -23,679 | 2,207,179.73 | 0.2289 | 0.0012 | 06/30/2026 |
| 9 | Northeast Investment Management, Inc. | 687,273 | -19,396 | 70,463,351.6 | 2.4865 | 0.0377 | 06/30/2026 |
| 10 | Yousif Capital Management LLC | 4,265 | -17,849 | 437,273.39 | 0.0048 | 0.0002 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.