| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 982,345 | -46,898 | 30,383,930.85 | 0.0048 | 0.0578 | 06/30/2026 |
| 2 | Hargreaves Lansdown Fund Managers Ltd. | 681,341 | -295,600 | 21,073,877.13 | 0.1109 | 0.0401 | 03/31/2026 |
| 3 | AllianceBernstein LP | 625,039 | -33,923 | 19,332,456.27 | 0.0055 | 0.0368 | 07/31/2026 |
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 312,218 | 26,262 | 9,656,902.74 | 0.0157 | 0.0184 | 07/31/2026 |
| 5 | BlackRock Advisors LLC | 303,879 | 39,501 | 9,398,977.47 | 0.0036 | 0.0179 | 07/31/2026 |
| 6 | Kayne Anderson Rudnick Investment Management LLC | 202,392 | -6,530 | 6,259,984.56 | 0.0183 | 0.0119 | 03/31/2026 |
| 7 | Osterweis Capital Management, Inc. | 161,905 | 161,905 | 5,007,721.65 | 0.23 | 0.0095 | 06/30/2026 |
| 8 | Chartwell Investment Partners LLC | 134,761 | -74,265 | 4,168,157.73 | 0.4013 | 0.0079 | 06/30/2026 |
| 9 | Causeway Capital Management LLC | 83,410 | 20,221 | 2,579,871.3 | 0.005 | 0.0049 | 07/31/2026 |
| 10 | Brown Brothers Harriman & Co. (Investment Management) | 39,585 | 39,585 | 1,224,364.05 | 0.0052 | 0.0023 | 07/31/2026 |
| 11 | RhumbLine Advisers LP | 39,428 | 4,186 | 1,219,508.04 | 0.0009 | 0.0023 | 06/30/2026 |
| 12 | Advisors Capital Management LLC | 33,300 | 33,300 | 1,029,969 | 0.0106 | 0.002 | 03/31/2026 |
| 13 | Sterling Capital Management LLC | 18,735 | -1,008 | 579,473.55 | 0.0107 | 0.0011 | 06/30/2026 |
| 14 | KBI Global Investors Ltd. | 17,303 | 0 | 535,181.79 | 0.0085 | 0.001 | 02/28/2025 |
| 15 | SkyView Investment Advisors LLC | 15,349 | -3 | 474,744.57 | 0.0592 | 0.0009 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hartford Mid Cap Fund (The) | 815,162 | -48,315 | 25,212,960.66 | 0.7334 | 0.0479 | 06/30/2026 |
| 2 | NEI U.S. Equity RS Fund | 476,896 | -17,824 | 14,750,393.28 | 1.0984 | 0.028 | 03/31/2026 |
| 3 | HL Select Umbrella Trust - Global Growth Shares | 348,337 | -186,232 | 10,774,063.41 | 1.3247 | 0.0205 | 03/31/2026 |
| 4 | HL Select Umbrella Trust - UK Growth Shares | 333,004 | -109,368 | 10,299,813.72 | 2.7217 | 0.0196 | 03/31/2026 |
| 5 | GMO International Quality ETF | 312,218 | 26,262 | 9,656,902.74 | 3.2393 | 0.0184 | 07/31/2026 |
| 6 | iShares Dynamic Equity Active ETF | 303,879 | 39,501 | 9,398,977.47 | 0.3077 | 0.0179 | 07/31/2026 |
| 7 | Hartford Mid Cap HLS Fund | 167,183 | 1,417 | 5,170,970.19 | 0.7324 | 0.0098 | 06/30/2026 |
| 8 | Virtus KAR Equity Income Fund | 138,336 | -4,370 | 4,278,732.48 | 2.4081 | 0.0081 | 03/31/2026 |
| 9 | Pear Tree Quality Fund | 134,761 | -74,265 | 4,168,157.73 | 1.536 | 0.0079 | 06/30/2026 |
| 10 | ActivePassive International Equity ETF | 83,410 | 20,221 | 2,579,871.3 | 0.2235 | 0.0049 | 07/31/2026 |
| 11 | Osterweis Growth & Income Fund | 82,835 | 82,835 | 2,562,086.55 | 1.9591 | 0.0049 | 06/30/2026 |
| 12 | Osterweis Fund | 79,070 | 79,070 | 2,445,635.1 | 1.6067 | 0.0046 | 06/30/2026 |
| 13 | Virtus KAR Equity Income Series | 64,056 | -2,160 | 1,981,252.08 | 2.4073 | 0.0038 | 03/31/2026 |
| 14 | AB US Low Volatility Equity ETF | 63,110 | -4,069 | 1,951,992.3 | 0.9458 | 0.0037 | 07/31/2026 |
| 15 | Guardian Strategic Large Cap Core VIP Fund | 58,279 | -11,968 | 1,802,569.47 | 0.9495 | 0.0034 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Osterweis Capital Management, Inc. | 161,905 | 161,905 | 5,007,721.65 | 0.23 | 0.0095 | 06/30/2026 |
| 2 | Brown Brothers Harriman & Co. (Investment Management) | 39,585 | 39,585 | 1,224,364.05 | 0.0052 | 0.0023 | 07/31/2026 |
| 3 | BlackRock Advisors LLC | 303,879 | 39,501 | 9,398,977.47 | 0.0036 | 0.0179 | 07/31/2026 |
| 4 | Advisors Capital Management LLC | 33,300 | 33,300 | 1,029,969 | 0.0106 | 0.002 | 03/31/2026 |
| 5 | Grantham, Mayo, Van Otterloo & Co. LLC | 312,218 | 26,262 | 9,656,902.74 | 0.0157 | 0.0184 | 07/31/2026 |
| 6 | Causeway Capital Management LLC | 83,410 | 20,221 | 2,579,871.3 | 0.005 | 0.0049 | 07/31/2026 |
| 7 | PKB Private Bank SA | 14,894 | 14,894 | 460,671.42 | 0.1479 | 0.0009 | 06/30/2026 |
| 8 | Neuberger Berman Investment Advisers LLC | 9,248 | 9,248 | 286,040.64 | 0.0002 | 0.0005 | 07/30/2026 |
| 9 | SG Trading Solutions LLC | 6,446 | 6,446 | 199,374.78 | 0.6849 | 0.0004 | 07/31/2026 |
| 10 | RhumbLine Advisers LP | 39,428 | 4,186 | 1,219,508.04 | 0.0009 | 0.0023 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hargreaves Lansdown Fund Managers Ltd. | 681,341 | -295,600 | 21,073,877.13 | 0.1109 | 0.0401 | 03/31/2026 |
| 2 | Chartwell Investment Partners LLC | 134,761 | -74,265 | 4,168,157.73 | 0.4013 | 0.0079 | 06/30/2026 |
| 3 | Wellington Management Co. LLP | 982,345 | -46,898 | 30,383,930.85 | 0.0048 | 0.0578 | 06/30/2026 |
| 4 | AllianceBernstein LP | 625,039 | -33,923 | 19,332,456.27 | 0.0055 | 0.0368 | 07/31/2026 |
| 5 | Yousif Capital Management LLC | 0 | -18,232 | 0 | 0 | 0 | |
| 6 | Kayne Anderson Rudnick Investment Management LLC | 202,392 | -6,530 | 6,259,984.56 | 0.0183 | 0.0119 | 03/31/2026 |
| 7 | Sterling Capital Management LLC | 18,735 | -1,008 | 579,473.55 | 0.0107 | 0.0011 | 06/30/2026 |
| 8 | American Century Investment Management, Inc. | 0 | -987 | 0 | 0 | 0 | |
| 9 | Paradigm Asset Management Co. LLC | 0 | -900 | 0 | 0 | 0 | |
| 10 | PNC Wealth Management LLC | 4,814 | -689 | 148,897.02 | 0.001 | 0.0003 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.