| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 1,485,180 | -73,572 | 51,406,535.34 | 0.1008 | 0.1619 | 12/31/2025 |
| 2 | AllianceBernstein LP | 320,060 | -30,214 | 11,078,236.78 | 0.0033 | 0.0349 | 01/30/2026 |
| 3 | Azimuth Capital Investment Management LLC | 182,492 | 79,447 | 6,316,595.6 | 0.2245 | 0.0199 | 12/31/2025 |
| 4 | Henry James International Management, Inc. | 103,408 | 19,100 | 3,579,261.1 | 1.0482 | 0.0113 | 12/31/2025 |
| 5 | Sustainable Growth Advisers LP | 72,210 | -83,461 | 2,499,404.73 | 0.0178 | 0.0079 | 12/31/2025 |
| 6 | Quilter Cheviot Ltd. | 70,074 | 0 | 2,425,471.36 | 0.0282 | 0.0076 | 12/31/2025 |
| 7 | Causeway Capital Management LLC | 66,248 | -16,173 | 2,293,042.02 | 0.0043 | 0.0072 | 01/30/2026 |
| 8 | Hantz Financial Services, Inc. | 20,406 | -3,268 | 706,312.88 | 0.0102 | 0.0022 | 12/31/2025 |
| 9 | RhumbLine Advisers LP | 19,137 | 2,487 | 662,388.98 | 0.0005 | 0.0021 | 12/31/2025 |
| 10 | SkyView Investment Advisors LLC | 17,132 | 126 | 592,989.92 | 0.0747 | 0.0019 | 12/31/2025 |
| 11 | Yousif Capital Management LLC | 9,769 | -1,535 | 338,134.4 | 0.0036 | 0.0011 | 12/31/2025 |
| 12 | Abacus FCF Advisors LLC | 8,999 | -920 | 311,482.39 | 0.0388 | 0.001 | 01/30/2026 |
| 13 | Calydon Capital LLC | 6,158 | -5,722 | 213,146.85 | 0.0338 | 0.0007 | 12/31/2025 |
| 14 | ShariaPortfolio, Inc. | 5,648 | 1,238 | 195,494.22 | 0.0635 | 0.0006 | 01/30/2026 |
| 15 | GAMMA Investing LLC | 3,058 | 225 | 105,846.55 | 0.0052 | 0.0003 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NEI U.S. Equity RS Fund | 231,683 | -32,510 | 8,019,243.68 | 0.656 | 0.0253 | 09/30/2025 |
| 2 | Quilter Investors Ethical Equity | 70,074 | 0 | 2,425,471.36 | 0.9304 | 0.0076 | 12/31/2025 |
| 3 | ActivePassive International Equity ETF | 66,248 | -16,173 | 2,293,042.02 | 0.2234 | 0.0072 | 01/30/2026 |
| 4 | Guardian Strategic Large Cap Core VIP Fund | 37,495 | -7,563 | 1,297,814.44 | 0.6813 | 0.0041 | 12/31/2025 |
| 5 | AB US Low Volatility Equity ETF | 36,790 | 10,046 | 1,273,412.27 | 0.6902 | 0.004 | 01/30/2026 |
| 6 | AB SICAV I - US Low Volatility Equity Portfolio | 13,779 | -207 | 476,932.53 | 0.6815 | 0.0015 | 11/30/2025 |
| 7 | Abacus FCF International Leaders ETF | 8,999 | -920 | 311,482.39 | 0.9829 | 0.001 | 01/30/2026 |
| 8 | SP Funds S&P World (ex-US) ETF | 5,648 | 1,238 | 195,494.22 | 0.167 | 0.0006 | 01/30/2026 |
| 9 | Morgan Stanley Instl. Fund - Global Core Portfolio | 1,824 | -2,053 | 63,134.11 | 0.1225 | 0.0002 | 09/30/2025 |
| 10 | Avantis Total Equity Markets ETF | 749 | 749 | 25,925.14 | 0.0037 | 0.0001 | 01/30/2026 |
| 11 | AB SICAV I - American Multi-Asset Portfolio | 313 | 20 | 10,833.87 | 0.098 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Azimuth Capital Investment Management LLC | 182,492 | 79,447 | 6,316,595.6 | 0.2245 | 0.0199 | 12/31/2025 |
| 2 | Henry James International Management, Inc. | 103,408 | 19,100 | 3,579,261.1 | 1.0482 | 0.0113 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 19,137 | 2,487 | 662,388.98 | 0.0005 | 0.0021 | 12/31/2025 |
| 4 | ShariaPortfolio, Inc. | 5,648 | 1,238 | 195,494.22 | 0.0635 | 0.0006 | 01/30/2026 |
| 5 | American Century Investment Management, Inc. | 749 | 749 | 25,925.14 | 0 | 0.0001 | 01/30/2026 |
| 6 | Salomon & Ludwin LLC | 342 | 333 | 11,837.65 | 0.001 | 0 | 12/31/2025 |
| 7 | GAMMA Investing LLC | 3,058 | 225 | 105,846.55 | 0.0052 | 0.0003 | 12/31/2025 |
| 8 | Ancora Private Wealth Advisors LLC | 157 | 157 | 5,434.24 | 0.0002 | 0 | 12/31/2025 |
| 9 | Oakworth Capital, Inc. (Investment Management) | 126 | 126 | 4,361.24 | 0.0002 | 0 | 12/31/2025 |
| 10 | SkyView Investment Advisors LLC | 17,132 | 126 | 592,989.92 | 0.0747 | 0.0019 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sustainable Growth Advisers LP | 72,210 | -83,461 | 2,499,404.73 | 0.0178 | 0.0079 | 12/31/2025 |
| 2 | Aristotle Capital Management LLC | 1,485,180 | -73,572 | 51,406,535.34 | 0.1008 | 0.1619 | 12/31/2025 |
| 3 | BBR Partners LLC | 0 | -73,357 | 0 | 0 | 0 | |
| 4 | AllianceBernstein LP | 320,060 | -30,214 | 11,078,236.78 | 0.0033 | 0.0349 | 01/30/2026 |
| 5 | Causeway Capital Management LLC | 66,248 | -16,173 | 2,293,042.02 | 0.0043 | 0.0072 | 01/30/2026 |
| 6 | Aperio Group LLC | 0 | -10,129 | 0 | 0 | 0 | |
| 7 | Blueprint Investment Partners LLC | 0 | -8,569 | 0 | 0 | 0 | |
| 8 | Calydon Capital LLC | 6,158 | -5,722 | 213,146.85 | 0.0338 | 0.0007 | 12/31/2025 |
| 9 | Hantz Financial Services, Inc. | 20,406 | -3,268 | 706,312.88 | 0.0102 | 0.0022 | 12/31/2025 |
| 10 | Brooklyn Investment Group LLC | 0 | -2,411 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.