| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 426,810 | -13,180 | 47,205,186 | 0.0984 | 0.0172 | 06/30/2026 |
| 2 | Franklin Street Advisors, Inc. | 224,245 | 224,245 | 24,801,497 | 1.3185 | 0.009 | 06/30/2026 |
| 3 | Mellon Investments Corp. | 215,700 | 0 | 23,856,420 | 0.008 | 0.0087 | 06/30/2026 |
| 4 | River Road Asset Management LLC | 211,993 | -1,541 | 23,446,425.8 | 0.2613 | 0.0086 | 08/31/2026 |
| 5 | Cardinal Capital Management, Inc. | 205,448 | 205,448 | 22,722,548.8 | 0.5725 | 0.0083 | 06/30/2026 |
| 6 | Orion Portfolio Solutions LLC | 95,026 | -55,164 | 10,509,875.6 | 0.0799 | 0.0038 | 08/31/2026 |
| 7 | Value Partners Investments, Inc. | 80,500 | 0 | 8,903,300 | 0.4349 | 0.0032 | 12/31/2025 |
| 8 | Manulife Investment Management (US) LLC | 76,402 | 0 | 8,450,061.2 | 0.006 | 0.0031 | 08/31/2026 |
| 9 | Causeway Capital Management LLC | 72,620 | 14,107 | 8,031,772 | 0.0168 | 0.0029 | 09/30/2026 |
| 10 | 1832 Asset Management LP | 71,650 | -250 | 7,924,490 | 0.0067 | 0.0029 | 07/31/2026 |
| 11 | Grantham, Mayo, Van Otterloo & Co. LLC | 70,076 | -30,128 | 7,750,405.6 | 0.0126 | 0.0028 | 09/30/2026 |
| 12 | National Bank Investments, Inc. | 67,900 | 0 | 7,509,740 | 0.0572 | 0.0027 | 12/31/2025 |
| 13 | GQG Partners LLC | 54,717 | 6,636 | 6,051,700.2 | 0.0051 | 0.0022 | 06/30/2026 |
| 14 | Moran Wealth Management LLC | 51,629 | 51,629 | 5,710,167.4 | 0.1548 | 0.0021 | 06/30/2026 |
| 15 | BTG Pactual Gestao E Consultoria De Investimentos Ltda. | 41,100 | 0 | 4,545,660 | 0.0788 | 0.0017 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hirtle Callaghan Institutional U.S. Equity Portfolio | 150,900 | 0 | 16,689,540 | 0.5235 | 0.0061 | 06/30/2026 |
| 2 | United Financial-US Equity Value Corporate Class | 131,465 | 0 | 14,540,029 | 2.7948 | 0.0053 | 03/31/2026 |
| 3 | Destinations Large Cap Equity Fund | 95,026 | -55,164 | 10,509,875.6 | 0.2967 | 0.0038 | 08/31/2026 |
| 4 | VPI Global Equity Pool | 80,500 | 0 | 8,903,300 | 2.6199 | 0.0032 | 12/31/2025 |
| 5 | John Hancock VIT - Fundamental Large Cap Value Trust | 75,005 | 0 | 8,295,553 | 0.9689 | 0.003 | 06/30/2026 |
| 6 | ActivePassive International Equity ETF | 72,620 | 14,107 | 8,031,772 | 0.7003 | 0.0029 | 09/30/2026 |
| 7 | GMO International Quality ETF | 70,076 | -30,128 | 7,750,405.6 | 2.8189 | 0.0028 | 09/30/2026 |
| 8 | Hirtle Callaghan Institutional International Equity Portfolio | 64,800 | 0 | 7,166,880 | 0.575 | 0.0026 | 06/30/2026 |
| 9 | 1832 AM Fundamental Canadian Cap Equity Pool | 60,560 | 0 | 6,697,936 | 1.0107 | 0.0024 | 12/31/2025 |
| 10 | US Equity Value Pool | 59,510 | 0 | 6,581,806 | 1.5015 | 0.0024 | 12/31/2025 |
| 11 | NBI Canadian Equity Fund | 59,100 | 0 | 6,536,460 | 0.9475 | 0.0024 | 12/31/2025 |
| 12 | JNL Multi-Manager Select Equity Fund | 54,717 | 6,636 | 6,051,700.2 | 0.3974 | 0.0022 | 06/30/2026 |
| 13 | Thrivent Mid Cap Value ETF | 33,348 | 33,348 | 3,688,288.8 | 1.3021 | 0.0013 | 09/30/2026 |
| 14 | U.S. Global Investors Global Luxury Goods Fund | 31,491 | 0 | 3,482,904.6 | 7.306 | 0.0013 | 06/30/2026 |
| 15 | LAB Fundo de Investimento em Acoes IE | 29,600 | 0 | 3,273,760 | 1.0245 | 0.0012 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Franklin Street Advisors, Inc. | 224,245 | 224,245 | 24,801,497 | 1.3185 | 0.009 | 06/30/2026 |
| 2 | Cardinal Capital Management, Inc. | 205,448 | 205,448 | 22,722,548.8 | 0.5725 | 0.0083 | 06/30/2026 |
| 3 | Moran Wealth Management LLC | 51,629 | 51,629 | 5,710,167.4 | 0.1548 | 0.0021 | 06/30/2026 |
| 4 | Thrivent Asset Management LLC | 40,337 | 40,337 | 4,461,272.2 | 0.0074 | 0.0016 | 09/30/2026 |
| 5 | Causeway Capital Management LLC | 72,620 | 14,107 | 8,031,772 | 0.0168 | 0.0029 | 09/30/2026 |
| 6 | Renasant Bank (Investment Management) | 7,289 | 7,289 | 806,163.4 | 0.506 | 0.0003 | 06/30/2026 |
| 7 | GQG Partners LLC | 54,717 | 6,636 | 6,051,700.2 | 0.0051 | 0.0022 | 06/30/2026 |
| 8 | Sterling Capital Management LLC | 6,810 | 4,569 | 753,186 | 0.0141 | 0.0003 | 06/30/2026 |
| 9 | Wealthspire Advisors LLC | 4,522 | 4,522 | 500,133.2 | 0.0029 | 0.0002 | 06/30/2026 |
| 10 | Thrivent Investment Management, Inc. | 3,571 | 3,571 | 394,952.6 | 0.006 | 0.0001 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Academy Capital Management, Inc. | 0 | -103,466 | 0 | 0 | 0 | |
| 2 | BlackRock Advisors LLC | 0 | -59,052 | 0 | 0 | 0 | |
| 3 | Orion Portfolio Solutions LLC | 95,026 | -55,164 | 10,509,875.6 | 0.0799 | 0.0038 | 08/31/2026 |
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 70,076 | -30,128 | 7,750,405.6 | 0.0126 | 0.0028 | 09/30/2026 |
| 5 | Aristotle Capital Management LLC | 426,810 | -13,180 | 47,205,186 | 0.0984 | 0.0172 | 06/30/2026 |
| 6 | Advisors Capital Management LLC | 0 | -11,900 | 0 | 0 | 0 | |
| 7 | Fayez Sarofim & Co. LLC | 11,190 | -10,705 | 1,237,614 | 0.0026 | 0.0005 | 06/30/2026 |
| 8 | AlpenGlobal Capital LLC | 0 | -9,044 | 0 | 0 | 0 | |
| 9 | Parametric Portfolio Associates LLC | 3,639 | -8,466 | 402,473.4 | 0.0001 | 0.0001 | 06/30/2026 |
| 10 | TriVant Custom Portfolio Group LLC | 0 | -6,790 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.