| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ferguson Wellman Capital Management, Inc. | 427,398 | 427,398 | 19,474,817.27 | 0.2385 | 0.0204 | 03/31/2026 |
| 2 | Ramirez Asset Management, Inc. | 285,076 | 113,931 | 12,989,773.02 | 1.5213 | 0.0136 | 03/31/2026 |
| 3 | Altrius Capital Management, Inc. | 200,516 | 28,754 | 9,136,712.06 | 1.8608 | 0.0096 | 03/31/2026 |
| 4 | Goldman Sachs Asset Management LP | 197,198 | 0 | 8,985,524.07 | 0.0016 | 0.0094 | 12/31/2025 |
| 5 | Boston Common Asset Management LLC | 111,298 | -82,476 | 5,071,404.67 | 0.1569 | 0.0053 | 03/31/2026 |
| 6 | Aphilion IM NV | 80,000 | 0 | 3,645,280 | 1.3239 | 0.0038 | 09/30/2025 |
| 7 | RhumbLine Advisers LP | 54,667 | 11,050 | 2,490,956.52 | 0.0019 | 0.0026 | 03/31/2026 |
| 8 | Yousif Capital Management LLC | 46,237 | 0 | 2,106,835.14 | 0.0224 | 0.0022 | 03/31/2026 |
| 9 | Ativo Capital Management LLC | 32,077 | -2,171 | 1,461,620.58 | 0.9489 | 0.0015 | 03/31/2026 |
| 10 | SG Trading Solutions LLC | 30,180 | 21,863 | 1,375,181.88 | 0.2835 | 0.0014 | 04/30/2026 |
| 11 | Jarislowsky, Fraser Ltd. | 29,050 | -7,520 | 1,323,692.3 | 0.0608 | 0.0014 | 12/31/2025 |
| 12 | Edmond de Rothschild Asset Management (France) SA | 26,653 | 0 | 1,214,470.6 | 0.0129 | 0.0013 | 12/31/2024 |
| 13 | Causeway Capital Management LLC | 26,522 | 10,785 | 1,208,501.45 | 0.0025 | 0.0013 | 04/30/2026 |
| 14 | Carret Asset Management LLC | 18,275 | 0 | 832,718.65 | 0.075 | 0.0009 | 03/31/2026 |
| 15 | 1832 Asset Management LP | 17,280 | -720 | 787,380.48 | 0.0007 | 0.0008 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NBI SmartData International Equity Fund | 197,198 | 0 | 8,985,524.07 | 0.4311 | 0.0094 | 12/31/2025 |
| 2 | Aphilion Q2 SICAV - Equities | 80,000 | 0 | 3,645,280 | 1.425 | 0.0038 | 09/30/2025 |
| 3 | SGI Enhanced Global Income ETF | 30,180 | 21,863 | 1,375,181.88 | 1.4962 | 0.0014 | 04/30/2026 |
| 4 | NBI North American Dividend Private Portfolio | 29,050 | -7,520 | 1,323,692.3 | 1.8877 | 0.0014 | 12/31/2025 |
| 5 | EdR BE SICAV - Global Equities RDT - DBI | 26,653 | 0 | 1,214,470.6 | 2.5096 | 0.0013 | 12/31/2024 |
| 6 | ActivePassive International Equity ETF | 26,522 | 10,785 | 1,208,501.45 | 0.1202 | 0.0013 | 04/30/2026 |
| 7 | NBI Jarislowsky Fraser Select Income Fund | 17,280 | -720 | 787,380.48 | 3.6668 | 0.0008 | 12/31/2025 |
| 8 | GEM Global Equity Pool | 13,503 | 398 | 615,277.7 | 4.4185 | 0.0006 | 02/27/2026 |
| 9 | Blueprint Adaptive Growth Allocation Fund | 11,968 | 3,097 | 545,333.89 | 0.2211 | 0.0006 | 02/28/2026 |
| 10 | AAM Todd International Intrinsic Value ETF | 10,033 | 1,872 | 457,163.68 | 1.6739 | 0.0005 | 04/30/2026 |
| 11 | Altrius Global Dividend ETF | 7,712 | 1,833 | 351,404.99 | 2.0433 | 0.0004 | 04/30/2026 |
| 12 | DFA International Core Equity Fund | 6,657 | 0 | 303,332.86 | 0.0087 | 0.0003 | 06/30/2025 |
| 13 | SGI Global Equity Fund | 5,528 | 5,528 | 251,888.85 | 0.3133 | 0.0003 | 02/28/2026 |
| 14 | BBVA Durbana Intl. Fund - European Equity | 4,120 | 0 | 187,731.92 | 1.1263 | 0.0002 | 06/30/2025 |
| 15 | Genter Capital International Dividend ETF | 2,674 | 1,377 | 121,843.48 | 2.5347 | 0.0001 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ferguson Wellman Capital Management, Inc. | 427,398 | 427,398 | 19,474,817.27 | 0.2385 | 0.0204 | 03/31/2026 |
| 2 | Ramirez Asset Management, Inc. | 285,076 | 113,931 | 12,989,773.02 | 1.5213 | 0.0136 | 03/31/2026 |
| 3 | Altrius Capital Management, Inc. | 200,516 | 28,754 | 9,136,712.06 | 1.8608 | 0.0096 | 03/31/2026 |
| 4 | SG Trading Solutions LLC | 30,180 | 21,863 | 1,375,181.88 | 0.2835 | 0.0014 | 04/30/2026 |
| 5 | RhumbLine Advisers LP | 54,667 | 11,050 | 2,490,956.52 | 0.0019 | 0.0026 | 03/31/2026 |
| 6 | Causeway Capital Management LLC | 26,522 | 10,785 | 1,208,501.45 | 0.0025 | 0.0013 | 04/30/2026 |
| 7 | Summit Global Investments LLC | 5,528 | 5,528 | 251,888.85 | 0.0135 | 0.0003 | 02/28/2026 |
| 8 | Blueprint Investment Partners LLC | 11,968 | 3,097 | 545,333.89 | 0.0487 | 0.0006 | 02/28/2026 |
| 9 | Todd Asset Management LLC | 10,033 | 1,872 | 457,163.68 | 0.0085 | 0.0005 | 04/30/2026 |
| 10 | Empowered Funds LLC | 7,712 | 1,833 | 351,404.99 | 0.0017 | 0.0004 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 0 | -6,635,580 | 0 | 0 | 0 | |
| 2 | Boston Common Asset Management LLC | 111,298 | -82,476 | 5,071,404.67 | 0.1569 | 0.0053 | 03/31/2026 |
| 3 | Jarislowsky, Fraser Ltd. | 29,050 | -7,520 | 1,323,692.3 | 0.0608 | 0.0014 | 12/31/2025 |
| 4 | Ativo Capital Management LLC | 32,077 | -2,171 | 1,461,620.58 | 0.9489 | 0.0015 | 03/31/2026 |
| 5 | Paradigm Asset Management Co. LLC | 0 | -1,800 | 0 | 0 | 0 | |
| 6 | 1832 Asset Management LP | 17,280 | -720 | 787,380.48 | 0.0007 | 0.0008 | 12/31/2025 |
| 7 | The Ameriflex Group, Inc. | 0 | -120 | 0 | 0 | 0 | |
| 8 | PNC Wealth Management LLC | 322 | -101 | 14,672.25 | 0.0001 | 0 | 03/31/2026 |
| 9 | Security Investors LLC | 505 | -101 | 23,010.83 | 0.0004 | 0 | 03/31/2026 |
| 10 | Wealth Preservation Advisors LLC | 0 | -82 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.