| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Douglass Winthrop Advisors LLC | 167,696 | 167,696 | 3,943,874.53 | 0.0683 | 0.0125 | 03/31/2026 |
| 2 | Swedbank Robur Fonder AB | 145,898 | 44,101 | 3,431,229.16 | 0.0017 | 0.0109 | 04/30/2026 |
| 3 | Chartwell Investment Partners LLC | 126,176 | 26,835 | 2,967,407.17 | 0.3118 | 0.0094 | 03/31/2026 |
| 4 | Saturna Capital Corp. | 92,115 | -9,100 | 2,166,360.57 | 0.024 | 0.0069 | 02/28/2026 |
| 5 | SKY Investment Group LLC | 37,481 | -4,310 | 881,478.16 | 0.1413 | 0.0028 | 03/31/2026 |
| 6 | Cultivar Capital, Inc. | 25,329 | 15,017 | 595,687.42 | 0.3819 | 0.0019 | 04/30/2026 |
| 7 | RhumbLine Advisers LP | 23,827 | 4,371 | 560,363.39 | 0.0004 | 0.0018 | 03/31/2026 |
| 8 | Advisors Capital Management LLC | 21,700 | 7,500 | 510,340.6 | 0.0055 | 0.0016 | 12/31/2025 |
| 9 | Architas Multi-Manager Europe Ltd. | 18,639 | 0 | 438,352 | 0.0057 | 0.0014 | 09/30/2025 |
| 10 | Causeway Capital Management LLC | 17,806 | 7,039 | 418,761.51 | 0.0009 | 0.0013 | 04/30/2026 |
| 11 | Yousif Capital Management LLC | 17,679 | 0 | 415,774.72 | 0.0044 | 0.0013 | 03/31/2026 |
| 12 | Sterling Capital Management LLC | 17,043 | -4,957 | 400,817.27 | 0.0075 | 0.0013 | 03/31/2026 |
| 13 | Henry James International Management, Inc. | 11,235 | 10 | 264,224.73 | 0.0857 | 0.0008 | 03/31/2026 |
| 14 | Tidal Investments LLC | 10,569 | 1,698 | 248,561.74 | 0.0007 | 0.0008 | 04/30/2026 |
| 15 | Mundoval Capital Management, Inc. | 9,000 | 9,000 | 211,662 | 0.7521 | 0.0007 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Swedbank Robur Access Europa | 139,191 | 44,101 | 3,273,493.94 | 0.1117 | 0.0104 | 04/30/2026 |
| 2 | Pear Tree Quality Fund | 126,176 | 26,835 | 2,967,407.17 | 0.9988 | 0.0094 | 03/31/2026 |
| 3 | Saturna International Fund | 92,115 | 0 | 2,166,360.57 | 2.3924 | 0.0069 | 02/28/2026 |
| 4 | Cultivar ETF | 25,329 | 15,017 | 595,687.42 | 1.796 | 0.0019 | 04/30/2026 |
| 5 | Advisors Capital International Fund | 21,700 | 7,500 | 510,340.6 | 1.3507 | 0.0016 | 12/31/2025 |
| 6 | Architas MM Glb. Fds. - Selection European Equity | 18,639 | 0 | 438,352 | 0.2083 | 0.0014 | 09/30/2025 |
| 7 | ActivePassive International Equity ETF | 17,806 | 7,039 | 418,761.51 | 0.0417 | 0.0013 | 04/30/2026 |
| 8 | SP Funds S&P Global Technology ETF | 10,569 | 1,698 | 248,561.74 | 0.1672 | 0.0008 | 04/30/2026 |
| 9 | Mundoval Fund | 9,000 | 9,000 | 211,662 | 0.7351 | 0.0007 | 03/31/2026 |
| 10 | MBH Next Generation Fund | 7,405 | 0 | 174,150.79 | 2.4939 | 0.0006 | 12/31/2024 |
| 11 | Swedbank Robur Access Global | 6,707 | 0 | 157,735.23 | 0.0023 | 0.0005 | 04/30/2026 |
| 12 | SP Funds S&P World (ex-US) ETF | 5,402 | 2,052 | 127,044.24 | 0.0808 | 0.0004 | 04/30/2026 |
| 13 | Mawer EAFE Large Cap Fund | 3,250 | -11,700 | 76,433.5 | 0.0876 | 0.0002 | 12/31/2025 |
| 14 | DFA International Core Equity Fund | 568 | 0 | 13,358.22 | 0.0004 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Douglass Winthrop Advisors LLC | 167,696 | 167,696 | 3,943,874.53 | 0.0683 | 0.0125 | 03/31/2026 |
| 2 | Swedbank Robur Fonder AB | 145,898 | 44,101 | 3,431,229.16 | 0.0017 | 0.0109 | 04/30/2026 |
| 3 | Chartwell Investment Partners LLC | 126,176 | 26,835 | 2,967,407.17 | 0.3118 | 0.0094 | 03/31/2026 |
| 4 | Cultivar Capital, Inc. | 25,329 | 15,017 | 595,687.42 | 0.3819 | 0.0019 | 04/30/2026 |
| 5 | Mundoval Capital Management, Inc. | 9,000 | 9,000 | 211,662 | 0.7521 | 0.0007 | 03/31/2026 |
| 6 | Advisors Capital Management LLC | 21,700 | 7,500 | 510,340.6 | 0.0055 | 0.0016 | 12/31/2025 |
| 7 | Causeway Capital Management LLC | 17,806 | 7,039 | 418,761.51 | 0.0009 | 0.0013 | 04/30/2026 |
| 8 | GAMMA Investing LLC | 7,864 | 6,117 | 184,945.55 | 0.0079 | 0.0006 | 03/31/2026 |
| 9 | RhumbLine Advisers LP | 23,827 | 4,371 | 560,363.39 | 0.0004 | 0.0018 | 03/31/2026 |
| 10 | ShariaPortfolio, Inc. | 5,402 | 2,052 | 127,044.24 | 0.036 | 0.0004 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 0 | -34,339 | 0 | 0 | 0 | |
| 2 | Mawer Investment Management Ltd. | 3,250 | -11,700 | 76,433.5 | 0.0002 | 0.0002 | 12/31/2025 |
| 3 | Saturna Capital Corp. | 92,115 | -9,100 | 2,166,360.57 | 0.024 | 0.0069 | 02/28/2026 |
| 4 | Sterling Capital Management LLC | 17,043 | -4,957 | 400,817.27 | 0.0075 | 0.0013 | 03/31/2026 |
| 5 | SKY Investment Group LLC | 37,481 | -4,310 | 881,478.16 | 0.1413 | 0.0028 | 03/31/2026 |
| 6 | Aperio Group LLC | 0 | -2,450 | 0 | 0 | 0 | |
| 7 | Hantz Financial Services, Inc. | 527 | -1,593 | 12,393.99 | 0.0002 | 0 | 03/31/2026 |
| 8 | PNC Wealth Management LLC | 4,643 | -1,271 | 109,194.07 | 0.0008 | 0.0003 | 03/31/2026 |
| 9 | WaveFront Global Asset Management Corp. | 0 | -650 | 0 | 0 | 0 | |
| 10 | Steigerwald, Gordon & Koch, Inc. | 0 | -100 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.