| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hargreaves Lansdown Fund Managers Ltd. | 976,941 | 0 | 28,837,344.44 | 0.1618 | 0.0575 | 03/31/2025 |
| 2 | Wellington Management Co. LLP | 738,004 | -44,457 | 21,784,402.07 | 0.0035 | 0.0434 | 12/31/2025 |
| 3 | AllianceBernstein LP | 658,935 | -29,205 | 19,450,443.33 | 0.0057 | 0.0388 | 01/30/2026 |
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 285,956 | 208,172 | 8,440,849.21 | 0.0155 | 0.0168 | 01/30/2026 |
| 5 | BlackRock Advisors LLC | 264,378 | -201,292 | 7,803,909.8 | 0.0034 | 0.0155 | 01/30/2026 |
| 6 | Chartwell Investment Partners LLC | 209,026 | -30,585 | 6,170,029.47 | 0.6194 | 0.0123 | 12/31/2025 |
| 7 | Kayne Anderson Rudnick Investment Management LLC | 184,334 | 70,729 | 5,441,171.01 | 0.0134 | 0.0108 | 09/30/2025 |
| 8 | Causeway Capital Management LLC | 63,189 | -13,380 | 1,865,212.9 | 0.0035 | 0.0037 | 01/30/2026 |
| 9 | RhumbLine Advisers LP | 35,242 | 8,854 | 1,040,273.36 | 0.0008 | 0.0021 | 12/31/2025 |
| 10 | Sterling Capital Management LLC | 19,743 | 19,138 | 582,773.87 | 0.0096 | 0.0012 | 12/31/2025 |
| 11 | Yousif Capital Management LLC | 18,232 | -3,385 | 538,172.18 | 0.0058 | 0.0011 | 12/31/2025 |
| 12 | KBI Global Investors Ltd. | 17,303 | 0 | 510,749.95 | 0.0068 | 0.001 | 02/28/2025 |
| 13 | SkyView Investment Advisors LLC | 15,352 | 108 | 453,160.34 | 0.0571 | 0.0009 | 12/31/2025 |
| 14 | Diversified Trust Co., Inc. | 12,338 | 12,338 | 364,193.08 | 0.008 | 0.0007 | 12/31/2025 |
| 15 | Aperio Group LLC | 7,353 | 0 | 217,045.85 | 0.0002 | 0.0004 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hartford Mid Cap Fund (The) | 622,965 | -44,457 | 18,388,680.87 | 0.4817 | 0.0366 | 12/31/2025 |
| 2 | HL Select Umbrella Trust - Global Growth Shares | 534,569 | 0 | 15,779,407.74 | 1.7911 | 0.0314 | 03/31/2025 |
| 3 | NEI U.S. Equity RS Fund | 494,720 | -20,870 | 14,603,144.96 | 1.1947 | 0.0291 | 09/30/2025 |
| 4 | HL Select Umbrella Trust - UK Growth Shares | 442,372 | 0 | 13,057,936.7 | 3.059 | 0.026 | 03/31/2025 |
| 5 | GMO International Quality ETF | 285,956 | 208,172 | 8,440,849.21 | 3.0809 | 0.0168 | 01/30/2026 |
| 6 | iShares Dynamic Equity Active ETF | 264,378 | 264,378 | 7,803,909.8 | 0.3309 | 0.0155 | 01/30/2026 |
| 7 | Pear Tree Quality Fund | 209,026 | -30,585 | 6,170,029.47 | 1.9647 | 0.0123 | 12/31/2025 |
| 8 | Virtus KAR Equity Income Fund | 126,902 | 54,358 | 3,745,893.24 | 2.0926 | 0.0075 | 09/30/2025 |
| 9 | Hartford Mid Cap HLS Fund | 115,039 | 0 | 3,395,721.2 | 0.4698 | 0.0068 | 12/31/2025 |
| 10 | Guardian Strategic Large Cap Core VIP Fund | 70,247 | -14,585 | 2,073,550.95 | 1.0885 | 0.0041 | 12/31/2025 |
| 11 | AB US Low Volatility Equity ETF | 67,179 | 9,527 | 1,982,989.72 | 1.0748 | 0.004 | 01/30/2026 |
| 12 | ActivePassive International Equity ETF | 63,189 | -13,380 | 1,865,212.9 | 0.1817 | 0.0037 | 01/30/2026 |
| 13 | Virtus KAR Equity Income Series | 57,432 | 16,371 | 1,695,277.78 | 2.0925 | 0.0034 | 09/30/2025 |
| 14 | AB SICAV I - US Low Volatility Equity Portfolio | 26,202 | -3,210 | 773,430.64 | 1.1052 | 0.0015 | 11/30/2025 |
| 15 | KBI Global Resource Solutions Strategy | 17,303 | 0 | 510,749.95 | 0.975 | 0.001 | 02/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Grantham, Mayo, Van Otterloo & Co. LLC | 285,956 | 208,172 | 8,440,849.21 | 0.0155 | 0.0168 | 01/30/2026 |
| 2 | Kayne Anderson Rudnick Investment Management LLC | 184,334 | 70,729 | 5,441,171.01 | 0.0134 | 0.0108 | 09/30/2025 |
| 3 | Sterling Capital Management LLC | 19,743 | 19,138 | 582,773.87 | 0.0096 | 0.0012 | 12/31/2025 |
| 4 | Diversified Trust Co., Inc. | 12,338 | 12,338 | 364,193.08 | 0.008 | 0.0007 | 12/31/2025 |
| 5 | RhumbLine Advisers LP | 35,242 | 8,854 | 1,040,273.36 | 0.0008 | 0.0021 | 12/31/2025 |
| 6 | PNC Wealth Management LLC | 5,503 | 2,182 | 162,437.55 | 0.0012 | 0.0003 | 12/31/2025 |
| 7 | American Century Investment Management, Inc. | 987 | 987 | 29,134.27 | 0 | 0.0001 | 01/30/2026 |
| 8 | Salomon & Ludwin LLC | 607 | 589 | 17,917.43 | 0.0016 | 0 | 12/31/2025 |
| 9 | Ancora Private Wealth Advisors LLC | 659 | 580 | 19,452.36 | 0.0008 | 0 | 12/31/2025 |
| 10 | Westside Investment Management LLC | 762 | 381 | 22,492.72 | 0.0037 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 264,378 | -201,292 | 7,803,909.8 | 0.0034 | 0.0155 | 01/30/2026 |
| 2 | Wellington Management Co. LLP | 738,004 | -44,457 | 21,784,402.07 | 0.0035 | 0.0434 | 12/31/2025 |
| 3 | Dorsey, Wright & Associates LLC | 0 | -36,139 | 0 | 0 | 0 | |
| 4 | Chartwell Investment Partners LLC | 209,026 | -30,585 | 6,170,029.47 | 0.6194 | 0.0123 | 12/31/2025 |
| 5 | AllianceBernstein LP | 658,935 | -29,205 | 19,450,443.33 | 0.0057 | 0.0388 | 01/30/2026 |
| 6 | AdvisorShares Investments LLC | 0 | -24,580 | 0 | 0 | 0 | |
| 7 | Causeway Capital Management LLC | 63,189 | -13,380 | 1,865,212.9 | 0.0035 | 0.0037 | 01/30/2026 |
| 8 | ShariaPortfolio, Inc. | 0 | -7,915 | 0 | 0 | 0 | |
| 9 | Yousif Capital Management LLC | 18,232 | -3,385 | 538,172.18 | 0.0058 | 0.0011 | 12/31/2025 |
| 10 | First Horizon Advisors, Inc. | 0 | -3,076 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.