| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 1,002,087 | 237,321 | 31,194,968.31 | 0.0049 | 0.0589 | 03/31/2026 |
| 2 | Hargreaves Lansdown Fund Managers Ltd. | 976,941 | 0 | 30,412,173.33 | 0.1726 | 0.0575 | 03/31/2025 |
| 3 | AllianceBernstein LP | 662,416 | -793 | 20,621,010.08 | 0.0058 | 0.039 | 04/30/2026 |
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 313,677 | 208,607 | 9,764,765.01 | 0.0168 | 0.0184 | 04/30/2026 |
| 5 | BlackRock Advisors LLC | 291,482 | -91,161 | 9,073,834.66 | 0.0037 | 0.0171 | 04/30/2026 |
| 6 | Kayne Anderson Rudnick Investment Management LLC | 208,922 | 24,588 | 6,503,741.86 | 0.0176 | 0.0123 | 12/31/2025 |
| 7 | Chartwell Investment Partners LLC | 170,018 | -60,392 | 5,292,660.34 | 0.5364 | 0.01 | 03/31/2026 |
| 8 | Osterweis Capital Management, Inc. | 161,905 | 161,905 | 5,040,102.65 | 0.2238 | 0.0095 | 03/31/2026 |
| 9 | Causeway Capital Management LLC | 72,096 | 18,156 | 2,244,348.48 | 0.0047 | 0.0042 | 04/30/2026 |
| 10 | RhumbLine Advisers LP | 37,158 | 12,474 | 1,156,728.54 | 0.0009 | 0.0022 | 03/31/2026 |
| 11 | Sterling Capital Management LLC | 22,291 | 21,686 | 693,918.83 | 0.0127 | 0.0013 | 03/31/2026 |
| 12 | Yousif Capital Management LLC | 18,232 | 0 | 567,562.16 | 0.006 | 0.0011 | 03/31/2026 |
| 13 | KBI Global Investors Ltd. | 17,303 | 0 | 538,642.39 | 0.0079 | 0.001 | 02/28/2025 |
| 14 | SkyView Investment Advisors LLC | 15,349 | -85 | 477,814.37 | 0.0613 | 0.0009 | 03/31/2026 |
| 15 | Diversified Trust Co., Inc. | 12,137 | 12,137 | 377,824.81 | 0.0077 | 0.0007 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hartford Mid Cap Fund (The) | 837,777 | 188,050 | 26,079,998.01 | 0.6995 | 0.0493 | 03/31/2026 |
| 2 | HL Select Umbrella Trust - Global Growth Shares | 534,569 | 0 | 16,641,132.97 | 1.846 | 0.0314 | 03/31/2025 |
| 3 | NEI U.S. Equity RS Fund | 494,720 | 0 | 15,400,633.6 | 1.1965 | 0.0291 | 09/30/2025 |
| 4 | HL Select Umbrella Trust - UK Growth Shares | 442,372 | 0 | 13,771,040.36 | 3.2621 | 0.026 | 03/31/2025 |
| 5 | GMO International Quality ETF | 313,677 | 208,607 | 9,764,765.01 | 3.5246 | 0.0184 | 04/30/2026 |
| 6 | iShares Dynamic Equity Active ETF | 291,482 | -91,161 | 9,073,834.66 | 0.3238 | 0.0171 | 04/30/2026 |
| 7 | Pear Tree Quality Fund | 170,018 | -60,392 | 5,292,660.34 | 1.7509 | 0.01 | 03/31/2026 |
| 8 | Hartford Mid Cap HLS Fund | 164,310 | 49,271 | 5,114,970.3 | 0.7002 | 0.0097 | 03/31/2026 |
| 9 | Virtus KAR Equity Income Fund | 142,706 | 15,804 | 4,442,437.78 | 2.5256 | 0.0084 | 12/31/2025 |
| 10 | Osterweis Growth & Income Fund | 82,835 | 82,835 | 2,578,653.55 | 2.0053 | 0.0049 | 03/31/2026 |
| 11 | Osterweis Fund | 79,070 | 79,070 | 2,461,449.1 | 1.6754 | 0.0046 | 03/31/2026 |
| 12 | ActivePassive International Equity ETF | 72,096 | 18,156 | 2,244,348.48 | 0.2204 | 0.0042 | 04/30/2026 |
| 13 | AB US Low Volatility Equity ETF | 70,558 | 11,295 | 2,196,470.54 | 1.0857 | 0.0041 | 04/30/2026 |
| 14 | Guardian Strategic Large Cap Core VIP Fund | 70,247 | -8,980 | 2,186,789.11 | 1.1034 | 0.0041 | 12/31/2025 |
| 15 | Virtus KAR Equity Income Series | 66,216 | 8,784 | 2,061,304.08 | 2.5074 | 0.0039 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 1,002,087 | 237,321 | 31,194,968.31 | 0.0049 | 0.0589 | 03/31/2026 |
| 2 | Grantham, Mayo, Van Otterloo & Co. LLC | 313,677 | 208,607 | 9,764,765.01 | 0.0168 | 0.0184 | 04/30/2026 |
| 3 | Osterweis Capital Management, Inc. | 161,905 | 161,905 | 5,040,102.65 | 0.2238 | 0.0095 | 03/31/2026 |
| 4 | Kayne Anderson Rudnick Investment Management LLC | 208,922 | 24,588 | 6,503,741.86 | 0.0176 | 0.0123 | 12/31/2025 |
| 5 | Sterling Capital Management LLC | 22,291 | 21,686 | 693,918.83 | 0.0127 | 0.0013 | 03/31/2026 |
| 6 | Causeway Capital Management LLC | 72,096 | 18,156 | 2,244,348.48 | 0.0047 | 0.0042 | 04/30/2026 |
| 7 | RhumbLine Advisers LP | 37,158 | 12,474 | 1,156,728.54 | 0.0009 | 0.0022 | 03/31/2026 |
| 8 | Diversified Trust Co., Inc. | 12,137 | 12,137 | 377,824.81 | 0.0077 | 0.0007 | 03/31/2026 |
| 9 | PNC Wealth Management LLC | 5,349 | 2,116 | 166,514.37 | 0.0012 | 0.0003 | 03/31/2026 |
| 10 | Salomon & Ludwin LLC | 1,248 | 670 | 38,850.24 | 0.0032 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 291,482 | -91,161 | 9,073,834.66 | 0.0037 | 0.0171 | 04/30/2026 |
| 2 | Chartwell Investment Partners LLC | 170,018 | -60,392 | 5,292,660.34 | 0.5364 | 0.01 | 03/31/2026 |
| 3 | Atlatl Advisers LLC | 0 | -13,372 | 0 | 0 | 0 | |
| 4 | ShariaPortfolio, Inc. | 0 | -8,536 | 0 | 0 | 0 | |
| 5 | GAMMA Investing LLC | 6,335 | -2,273 | 197,208.55 | 0.0082 | 0.0004 | 03/31/2026 |
| 6 | Paradigm Asset Management Co. LLC | 0 | -900 | 0 | 0 | 0 | |
| 7 | AllianceBernstein LP | 662,416 | -793 | 20,621,010.08 | 0.0058 | 0.039 | 04/30/2026 |
| 8 | The Ameriflex Group, Inc. | 0 | -174 | 0 | 0 | 0 | |
| 9 | SkyView Investment Advisors LLC | 15,349 | -85 | 477,814.37 | 0.0613 | 0.0009 | 03/31/2026 |
| 10 | Hantz Financial Services, Inc. | 114 | -32 | 3,548.82 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.