| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 954,845 | -47,242 | 32,407,439.3 | 0.0052 | 0.0562 | 08/31/2026 |
| 2 | AllianceBernstein LP | 624,094 | -15,479 | 21,181,750.36 | 0.0061 | 0.0367 | 09/30/2026 |
| 3 | JPMorgan Asset Management (UK) Ltd. | 348,337 | 0 | 11,822,557.78 | 0.0065 | 0.0205 | 03/31/2026 |
| 4 | Hargreaves Lansdown Fund Managers Ltd. | 333,004 | 0 | 11,302,155.76 | 0.0645 | 0.0196 | 03/31/2026 |
| 5 | BlackRock Advisors LLC | 309,434 | 26,408 | 10,502,189.96 | 0.004 | 0.0182 | 09/30/2026 |
| 6 | Grantham, Mayo, Van Otterloo & Co. LLC | 297,628 | -16,049 | 10,101,494.32 | 0.0166 | 0.0175 | 09/30/2026 |
| 7 | Osterweis Capital Management, Inc. | 224,671 | 62,766 | 7,625,333.74 | 0.3448 | 0.0132 | 09/30/2026 |
| 8 | Kayne Anderson Rudnick Investment Management LLC | 198,592 | -3,800 | 6,740,212.48 | 0.0205 | 0.0117 | 06/30/2026 |
| 9 | Chartwell Investment Partners LLC | 135,961 | -34,057 | 4,614,516.34 | 0.4948 | 0.008 | 09/30/2026 |
| 10 | Causeway Capital Management LLC | 71,543 | 1,302 | 2,428,169.42 | 0.0052 | 0.0042 | 09/30/2026 |
| 11 | RhumbLine Advisers LP | 39,428 | 2,270 | 1,338,186.32 | 0.001 | 0.0023 | 06/30/2026 |
| 12 | Brown Brothers Harriman & Co. (Investment Management) | 39,182 | 39,182 | 1,329,837.08 | 0.0057 | 0.0023 | 09/30/2026 |
| 13 | Sterling Capital Management LLC | 20,881 | -1,410 | 708,701.14 | 0.0146 | 0.0012 | 09/30/2026 |
| 14 | KBI Global Investors Ltd. | 17,303 | 0 | 587,263.82 | 0.01 | 0.001 | 02/28/2025 |
| 15 | PKB Private Bank SA | 14,894 | 14,894 | 505,502.36 | 0.1581 | 0.0009 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hartford Mid Cap Fund (The) | 787,662 | -50,115 | 26,733,248.28 | 0.9018 | 0.0463 | 08/31/2026 |
| 2 | NEI U.S. Equity RS Fund | 476,896 | 0 | 16,185,850.24 | 1.1808 | 0.028 | 03/31/2026 |
| 3 | HL Select Umbrella Trust - Global Growth Shares | 348,337 | 0 | 11,822,557.78 | 1.4904 | 0.0205 | 03/31/2026 |
| 4 | HL Select Umbrella Trust - UK Growth Shares | 333,004 | 0 | 11,302,155.76 | 3.0934 | 0.0196 | 03/31/2026 |
| 5 | iShares Dynamic Equity Active ETF | 309,434 | 26,408 | 10,502,189.96 | 0.3522 | 0.0182 | 09/30/2026 |
| 6 | GMO International Quality ETF | 297,628 | -16,049 | 10,101,494.32 | 3.5759 | 0.0175 | 09/30/2026 |
| 7 | Hartford Mid Cap HLS Fund | 167,183 | 2,873 | 5,674,191.02 | 0.9002 | 0.0098 | 08/31/2026 |
| 8 | Pear Tree Quality Fund | 135,961 | -34,057 | 4,614,516.34 | 1.8875 | 0.008 | 09/30/2026 |
| 9 | Virtus KAR Equity Income Fund | 135,948 | -2,388 | 4,614,075.12 | 2.6916 | 0.008 | 06/30/2026 |
| 10 | Osterweis Growth & Income Fund | 115,665 | 32,830 | 3,925,670.1 | 3.1104 | 0.0068 | 09/30/2026 |
| 11 | Osterweis Fund | 109,006 | 29,936 | 3,699,663.64 | 2.5707 | 0.0064 | 09/30/2026 |
| 12 | ActivePassive International Equity ETF | 71,543 | 1,302 | 2,428,169.42 | 0.2159 | 0.0042 | 09/30/2026 |
| 13 | Virtus KAR Equity Income Series | 62,644 | -1,412 | 2,126,137.36 | 2.6916 | 0.0037 | 06/30/2026 |
| 14 | AB US Low Volatility Equity ETF | 62,345 | -5,957 | 2,115,989.3 | 1.023 | 0.0037 | 09/30/2026 |
| 15 | Guardian Strategic Large Cap Core VIP Fund | 58,279 | -9,205 | 1,977,989.26 | 1.0258 | 0.0034 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Osterweis Capital Management, Inc. | 224,671 | 62,766 | 7,625,333.74 | 0.3448 | 0.0132 | 09/30/2026 |
| 2 | Brown Brothers Harriman & Co. (Investment Management) | 39,182 | 39,182 | 1,329,837.08 | 0.0057 | 0.0023 | 09/30/2026 |
| 3 | BlackRock Advisors LLC | 309,434 | 26,408 | 10,502,189.96 | 0.004 | 0.0182 | 09/30/2026 |
| 4 | PKB Private Bank SA | 14,894 | 14,894 | 505,502.36 | 0.1581 | 0.0009 | 08/31/2026 |
| 5 | Neuberger Berman Investment Advisers LLC | 9,248 | 9,248 | 313,877.12 | 0.0002 | 0.0005 | 09/29/2026 |
| 6 | SG Trading Solutions LLC | 5,248 | 5,248 | 178,117.12 | 0.6294 | 0.0003 | 09/30/2026 |
| 7 | American Century Investment Management, Inc. | 2,580 | 2,580 | 87,565.2 | 0 | 0.0002 | 09/30/2026 |
| 8 | RhumbLine Advisers LP | 39,428 | 2,270 | 1,338,186.32 | 0.001 | 0.0023 | 06/30/2026 |
| 9 | GAMMA Investing LLC | 8,526 | 2,191 | 289,372.44 | 0.0098 | 0.0005 | 09/30/2026 |
| 10 | RAM Active Investments SA | 1,903 | 1,903 | 64,587.82 | 0.0044 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 954,845 | -47,242 | 32,407,439.3 | 0.0052 | 0.0562 | 08/31/2026 |
| 2 | Chartwell Investment Partners LLC | 135,961 | -34,057 | 4,614,516.34 | 0.4948 | 0.008 | 09/30/2026 |
| 3 | Advisors Capital Management LLC | 0 | -33,300 | 0 | 0 | 0 | |
| 4 | Yousif Capital Management LLC | 0 | -18,232 | 0 | 0 | 0 | |
| 5 | Grantham, Mayo, Van Otterloo & Co. LLC | 297,628 | -16,049 | 10,101,494.32 | 0.0166 | 0.0175 | 09/30/2026 |
| 6 | AllianceBernstein LP | 624,094 | -15,479 | 21,181,750.36 | 0.0061 | 0.0367 | 09/30/2026 |
| 7 | SkyView Investment Advisors LLC | 0 | -15,349 | 0 | 0 | 0 | |
| 8 | Kayne Anderson Rudnick Investment Management LLC | 198,592 | -3,800 | 6,740,212.48 | 0.0205 | 0.0117 | 06/30/2026 |
| 9 | Sterling Capital Management LLC | 20,881 | -1,410 | 708,701.14 | 0.0146 | 0.0012 | 09/30/2026 |
| 10 | PNC Wealth Management LLC | 4,814 | -535 | 163,387.16 | 0.0011 | 0.0003 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.