| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Capital Management LLC | 11,432,643 | 1,898,076 | 342,830,665.64 | 0.9277 | 0.5853 | 07/31/2026 |
| 2 | Douglass Winthrop Advisors LLC | 3,350,796 | 3,350,796 | 100,480,319.65 | 1.6625 | 0.1716 | 06/30/2026 |
| 3 | Victory Capital Management, Inc. (Investment Management) | 1,313,360 | 1,313,360 | 39,383,726.32 | 0.0189 | 0.0672 | 06/30/2026 |
| 4 | BlackRock Investment Management (UK) Ltd. | 1,247,552 | 1,247,552 | 37,410,341.82 | 0.0041 | 0.0639 | 07/30/2026 |
| 5 | Manulife Investment Management Ltd. | 951,690 | 0 | 28,538,328.03 | 0.2171 | 0.0487 | 12/31/2025 |
| 6 | First Long Island Investors LLC | 698,230 | 698,230 | 20,937,823.01 | 1.4351 | 0.0357 | 06/30/2026 |
| 7 | Mediolanum International Funds Ltd. | 510,240 | -24,743 | 15,300,566.88 | 0.0515 | 0.0261 | 03/31/2026 |
| 8 | Goldman Sachs Asset Management International | 287,302 | 32,511 | 8,615,325.07 | 0.0134 | 0.0147 | 05/31/2026 |
| 9 | 1832 Asset Management LP | 281,150 | 0 | 8,430,845.05 | 0.0069 | 0.0144 | 12/31/2025 |
| 10 | Ramirez Asset Management, Inc. | 205,724 | 21,327 | 6,169,045.59 | 0.5768 | 0.0105 | 06/30/2026 |
| 11 | 13D Management LLC | 154,000 | 154,000 | 4,617,998 | 4.9061 | 0.0079 | 03/31/2026 |
| 12 | Causeway Capital Management LLC | 144,671 | 30,655 | 4,338,249.28 | 0.0085 | 0.0074 | 07/31/2026 |
| 13 | Azimuth Capital Investment Management LLC | 135,116 | -6,568 | 4,051,723.49 | 0.1335 | 0.0069 | 06/30/2026 |
| 14 | Boston Common Asset Management LLC | 101,187 | 46,023 | 3,034,294.57 | 0.1023 | 0.0052 | 06/30/2026 |
| 15 | Bridges Investment Management, Inc. | 74,680 | 32,460 | 2,239,429.16 | 0.0262 | 0.0038 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Capital Select Equity ETF | 10,148,081 | 1,898,076 | 304,310,504.95 | 6.3757 | 0.5196 | 07/31/2026 |
| 2 | Skyline Umb. Fd. ICAV - Eagle Capital US Equity Fund | 1,284,562 | 0 | 38,520,160.69 | 4.687 | 0.0658 | 10/31/2025 |
| 3 | Challenge Funds - North American Equity Fund | 510,240 | -24,743 | 15,300,566.88 | 0.3662 | 0.0261 | 03/31/2026 |
| 4 | Victory Value Fund | 508,300 | 508,300 | 15,242,392.1 | 0.9903 | 0.026 | 06/30/2026 |
| 5 | Victory RS Large Cap Alpha Fund | 431,250 | 431,250 | 12,931,893.75 | 2.181 | 0.0221 | 03/31/2026 |
| 6 | Manulife Fundamental Income Fund | 334,323 | 0 | 10,025,343.8 | 1.8807 | 0.0171 | 12/31/2025 |
| 7 | Manulife Canadian Dividend Growth Fund | 328,669 | 0 | 9,855,797.3 | 1.7969 | 0.0168 | 12/31/2025 |
| 8 | GS Funds - GMS Dynamic World Equity Portfolio | 287,302 | 32,511 | 8,615,325.07 | 1.3197 | 0.0147 | 05/31/2026 |
| 9 | NBI Canadian Equity Fund | 237,590 | 0 | 7,124,611.33 | 0.9708 | 0.0122 | 12/31/2025 |
| 10 | Victory RS Value Fund | 192,190 | 192,190 | 5,763,201.53 | 2.1721 | 0.0098 | 03/31/2026 |
| 11 | 13D Activist Fund | 154,000 | 154,000 | 4,617,998 | 3.855 | 0.0079 | 03/31/2026 |
| 12 | Manulife Ideal Fundamental Monthly Income Seg Fund | 145,179 | 0 | 4,353,482.67 | 1.8724 | 0.0074 | 12/31/2025 |
| 13 | ActivePassive International Equity ETF | 143,956 | 40,183 | 4,316,808.57 | 0.3731 | 0.0074 | 07/31/2026 |
| 14 | Victory Sustainable World Fund | 105,800 | 105,800 | 3,172,624.6 | 0.1855 | 0.0054 | 05/31/2026 |
| 15 | Manulife Canadian Growth & Income Private Trust | 83,498 | 0 | 2,503,854.53 | 1.1445 | 0.0043 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Douglass Winthrop Advisors LLC | 3,350,796 | 3,350,796 | 100,480,319.65 | 1.6625 | 0.1716 | 06/30/2026 |
| 2 | Eagle Capital Management LLC | 11,432,643 | 1,898,076 | 342,830,665.64 | 0.9277 | 0.5853 | 07/31/2026 |
| 3 | Victory Capital Management, Inc. (Investment Management) | 1,313,360 | 1,313,360 | 39,383,726.32 | 0.0189 | 0.0672 | 06/30/2026 |
| 4 | BlackRock Investment Management (UK) Ltd. | 1,247,552 | 1,247,552 | 37,410,341.82 | 0.0041 | 0.0639 | 07/30/2026 |
| 5 | First Long Island Investors LLC | 698,230 | 698,230 | 20,937,823.01 | 1.4351 | 0.0357 | 06/30/2026 |
| 6 | 13D Management LLC | 154,000 | 154,000 | 4,617,998 | 4.9061 | 0.0079 | 03/31/2026 |
| 7 | Boston Common Asset Management LLC | 101,187 | 46,023 | 3,034,294.57 | 0.1023 | 0.0052 | 06/30/2026 |
| 8 | Goldman Sachs Asset Management International | 287,302 | 32,511 | 8,615,325.07 | 0.0134 | 0.0147 | 05/31/2026 |
| 9 | Bridges Investment Management, Inc. | 74,680 | 32,460 | 2,239,429.16 | 0.0262 | 0.0038 | 06/30/2026 |
| 10 | Causeway Capital Management LLC | 144,671 | 30,655 | 4,338,249.28 | 0.0085 | 0.0074 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Global Advisors LLC | 0 | -169,000 | 0 | 0 | 0 | |
| 2 | Mediolanum International Funds Ltd. | 510,240 | -24,743 | 15,300,566.88 | 0.0515 | 0.0261 | 03/31/2026 |
| 3 | Fidelity Management & Research Co. LLC | 0 | -14,052 | 0 | 0 | 0 | |
| 4 | Azimuth Capital Investment Management LLC | 135,116 | -6,568 | 4,051,723.49 | 0.1335 | 0.0069 | 06/30/2026 |
| 5 | Lanark Financial, Inc. | 0 | -1,017 | 0 | 0 | 0 | |
| 6 | Steigerwald, Gordon & Koch, Inc. | 0 | -829 | 0 | 0 | 0 | |
| 7 | American Century Investment Management, Inc. | 0 | -700 | 0 | 0 | 0 | |
| 8 | abrdn Investments Luxembourg SA | 0 | -656 | 0 | 0 | 0 | |
| 9 | Ancora Private Wealth Advisors LLC | 127 | -427 | 3,808.35 | 0.0001 | 0 | 06/30/2026 |
| 10 | Salomon & Ludwin LLC | 210 | -384 | 6,297.27 | 0.0005 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.