| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Capital Management LLC | 11,443,036 | 2,287,515 | 317,212,400.96 | 0.982 | 0.583 | 06/29/2026 |
| 2 | Douglass Winthrop Advisors LLC | 3,151,140 | 3,151,140 | 87,352,751.94 | 1.4985 | 0.1605 | 03/31/2026 |
| 3 | Victory Capital Management, Inc. (Investment Management) | 1,313,360 | 1,313,360 | 36,407,652.56 | 0.0181 | 0.0669 | 03/31/2026 |
| 4 | BlackRock Investment Management (UK) Ltd. | 1,286,572 | 1,286,572 | 35,665,062.41 | 0.0041 | 0.0656 | 06/30/2026 |
| 5 | Manulife Investment Management Ltd. | 951,690 | 0 | 26,381,798.49 | 0.2195 | 0.0485 | 12/31/2025 |
| 6 | Mediolanum International Funds Ltd. | 534,983 | 0 | 14,830,263.74 | 0.0517 | 0.0273 | 12/31/2025 |
| 7 | First Long Island Investors LLC | 484,756 | 484,756 | 13,437,921.08 | 0.9801 | 0.0247 | 03/31/2026 |
| 8 | 1832 Asset Management LP | 281,150 | 0 | 7,793,759.15 | 0.0065 | 0.0143 | 12/31/2025 |
| 9 | Goldman Sachs Asset Management International | 254,791 | 0 | 7,063,061.31 | 0.0115 | 0.013 | 11/30/2025 |
| 10 | Ramirez Asset Management, Inc. | 227,025 | 42,628 | 6,293,360.02 | 0.7176 | 0.0116 | 03/31/2026 |
| 11 | 13D Management LLC | 154,000 | 154,000 | 4,269,034 | 3.7556 | 0.0078 | 03/31/2026 |
| 12 | Azimuth Capital Investment Management LLC | 139,474 | -2,210 | 3,866,358.75 | 0.1277 | 0.0071 | 03/31/2026 |
| 13 | Causeway Capital Management LLC | 137,656 | 37,097 | 3,815,961.98 | 0.0075 | 0.007 | 06/29/2026 |
| 14 | Bridges Investment Management, Inc. | 64,830 | 22,610 | 1,797,152.43 | 0.0218 | 0.0033 | 03/31/2026 |
| 15 | Boston Common Asset Management LLC | 56,781 | 1,617 | 1,574,026.1 | 0.049 | 0.0029 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Capital Select Equity ETF | 10,158,474 | 2,287,515 | 281,603,057.75 | 6.5254 | 0.5176 | 06/29/2026 |
| 2 | Skyline Umb. Fd. ICAV - Eagle Capital US Equity Fund | 1,284,562 | 0 | 35,609,343.2 | 4.5941 | 0.0654 | 10/31/2025 |
| 3 | Challenge Funds - North American Equity Fund | 534,983 | 0 | 14,830,263.74 | 0.3553 | 0.0273 | 12/31/2025 |
| 4 | Victory Value Fund | 508,300 | 508,300 | 14,090,584.3 | 0.981 | 0.0259 | 03/31/2026 |
| 5 | Victory RS Large Cap Alpha Fund | 431,250 | 431,250 | 11,954,681.25 | 2.1315 | 0.022 | 03/31/2026 |
| 6 | Manulife Fundamental Income Fund | 334,323 | 0 | 9,267,767.88 | 1.8458 | 0.017 | 12/31/2025 |
| 7 | Manulife Canadian Dividend Growth Fund | 328,669 | 0 | 9,111,033.35 | 1.7374 | 0.0167 | 12/31/2025 |
| 8 | GS Funds - GMS Dynamic World Equity Portfolio | 254,791 | 0 | 7,063,061.31 | 1.125 | 0.013 | 11/30/2025 |
| 9 | NBI Canadian Equity Fund | 237,590 | 0 | 6,586,232.39 | 0.9286 | 0.0121 | 12/31/2025 |
| 10 | Victory RS Value Fund | 192,190 | 192,190 | 5,327,698.99 | 2.0711 | 0.0098 | 03/31/2026 |
| 11 | 13D Activist Fund | 154,000 | 154,000 | 4,269,034 | 3.5232 | 0.0078 | 03/31/2026 |
| 12 | Manulife Ideal Fundamental Monthly Income Seg Fund | 145,179 | 0 | 4,024,507.06 | 1.8289 | 0.0074 | 12/31/2025 |
| 13 | ActivePassive International Equity ETF | 133,570 | 43,254 | 3,702,693.97 | 0.3521 | 0.0068 | 06/29/2026 |
| 14 | Victory Sustainable World Fund | 105,800 | 105,800 | 2,932,881.8 | 0.1744 | 0.0054 | 02/28/2026 |
| 15 | Manulife Canadian Growth & Income Private Trust | 83,498 | 0 | 2,314,648.06 | 1.0965 | 0.0043 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Douglass Winthrop Advisors LLC | 3,151,140 | 3,151,140 | 87,352,751.94 | 1.4985 | 0.1605 | 03/31/2026 |
| 2 | Eagle Capital Management LLC | 11,443,036 | 2,287,515 | 317,212,400.96 | 0.982 | 0.583 | 06/29/2026 |
| 3 | Victory Capital Management, Inc. (Investment Management) | 1,313,360 | 1,313,360 | 36,407,652.56 | 0.0181 | 0.0669 | 03/31/2026 |
| 4 | BlackRock Investment Management (UK) Ltd. | 1,286,572 | 1,286,572 | 35,665,062.41 | 0.0041 | 0.0656 | 06/30/2026 |
| 5 | First Long Island Investors LLC | 484,756 | 484,756 | 13,437,921.08 | 0.9801 | 0.0247 | 03/31/2026 |
| 6 | 13D Management LLC | 154,000 | 154,000 | 4,269,034 | 3.7556 | 0.0078 | 03/31/2026 |
| 7 | Ramirez Asset Management, Inc. | 227,025 | 42,628 | 6,293,360.02 | 0.7176 | 0.0116 | 03/31/2026 |
| 8 | Causeway Capital Management LLC | 137,656 | 37,097 | 3,815,961.98 | 0.0075 | 0.007 | 06/29/2026 |
| 9 | Bridges Investment Management, Inc. | 64,830 | 22,610 | 1,797,152.43 | 0.0218 | 0.0033 | 03/31/2026 |
| 10 | River Road Asset Management LLC | 39,385 | 13,195 | 1,091,791.58 | 0.0115 | 0.002 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Global Advisors LLC | 0 | -169,000 | 0 | 0 | 0 | |
| 2 | Fidelity Management & Research Co. LLC | 61 | -13,991 | 1,690.98 | 0 | 0 | 04/30/2026 |
| 3 | Arrowstreet Capital LP | 0 | -4,005 | 0 | 0 | 0 | |
| 4 | Azimuth Capital Investment Management LLC | 139,474 | -2,210 | 3,866,358.75 | 0.1277 | 0.0071 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 2,116 | -1,206 | 58,657.64 | 0.0024 | 0.0001 | 03/31/2026 |
| 6 | Steigerwald, Gordon & Koch, Inc. | 0 | -829 | 0 | 0 | 0 | |
| 7 | abrdn Investments Luxembourg SA | 0 | -656 | 0 | 0 | 0 | |
| 8 | Ancora Private Wealth Advisors LLC | 127 | -427 | 3,520.57 | 0.0001 | 0 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 210 | -384 | 5,821.41 | 0.0005 | 0 | 03/31/2026 |
| 10 | Security Investors LLC | 400 | -279 | 11,088.4 | 0.0002 | 0 | 04/30/2026 |
Data provided by FactSet Research Systems Inc.