| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Capital Management LLC | 11,658,330 | 786,125 | 335,118,695.85 | 0.9259 | 0.6002 | 09/30/2026 |
| 2 | Douglass Winthrop Advisors LLC | 3,350,796 | 199,656 | 96,318,631.02 | 1.6275 | 0.1725 | 06/30/2026 |
| 3 | Victory Capital Management, Inc. (Investment Management) | 1,323,730 | 10,370 | 38,050,618.85 | 0.0183 | 0.0681 | 06/30/2026 |
| 4 | BlackRock Investment Management (UK) Ltd. | 1,134,720 | 1,134,720 | 32,617,526.4 | 0.0036 | 0.0584 | 10/08/2026 |
| 5 | Manulife Investment Management Ltd. | 951,690 | 0 | 27,356,329.05 | 0.2173 | 0.049 | 12/31/2025 |
| 6 | First Long Island Investors LLC | 698,230 | 213,474 | 20,070,621.35 | 1.3741 | 0.0359 | 06/30/2026 |
| 7 | Mediolanum International Funds Ltd. | 510,240 | 0 | 14,666,848.8 | 0.0506 | 0.0263 | 03/31/2026 |
| 8 | Goldman Sachs Asset Management International | 287,302 | 32,511 | 8,258,495.99 | 0.0132 | 0.0148 | 05/31/2026 |
| 9 | National Bank Investments, Inc. | 281,150 | 0 | 8,081,656.75 | 0.0616 | 0.0145 | 12/31/2025 |
| 10 | Ramirez Asset Management, Inc. | 205,724 | -21,301 | 5,913,536.38 | 0.5667 | 0.0106 | 06/30/2026 |
| 11 | 13D Management LLC | 154,000 | 0 | 4,426,730 | 3.8397 | 0.0079 | 06/30/2026 |
| 12 | Causeway Capital Management LLC | 146,177 | 36,962 | 4,201,857.86 | 0.0088 | 0.0075 | 09/30/2026 |
| 13 | Azimuth Capital Investment Management LLC | 135,116 | -4,358 | 3,883,909.42 | 0.1293 | 0.007 | 06/30/2026 |
| 14 | Boston Common Asset Management LLC | 101,187 | 44,406 | 2,908,620.32 | 0.0964 | 0.0052 | 06/30/2026 |
| 15 | Bridges Investment Management, Inc. | 74,680 | 9,850 | 2,146,676.6 | 0.0252 | 0.0038 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Capital Select Equity ETF | 10,373,768 | 786,125 | 298,193,961.16 | 6.2241 | 0.534 | 09/30/2026 |
| 2 | Skyline Umb. Fd. ICAV - Eagle Capital US Equity Fund | 1,284,562 | 0 | 36,924,734.69 | 4.5847 | 0.0661 | 10/31/2025 |
| 3 | Challenge Funds - North American Equity Fund | 510,240 | 0 | 14,666,848.8 | 0.351 | 0.0263 | 03/31/2026 |
| 4 | Victory Value Fund | 508,300 | 0 | 14,611,083.5 | 0.9802 | 0.0262 | 06/30/2026 |
| 5 | Victory RS Large Cap Alpha Fund | 431,250 | 0 | 12,396,281.25 | 2.1257 | 0.0222 | 06/30/2026 |
| 6 | Manulife Fundamental Income Fund | 334,323 | 0 | 9,610,114.64 | 1.8739 | 0.0172 | 12/31/2025 |
| 7 | Manulife Canadian Dividend Growth Fund | 328,669 | 0 | 9,447,590.4 | 1.7904 | 0.0169 | 12/31/2025 |
| 8 | GS Funds - GMS Dynamic World Equity Portfolio | 287,302 | 32,511 | 8,258,495.99 | 1.3015 | 0.0148 | 05/31/2026 |
| 9 | NBI Canadian Equity Fund | 237,590 | 0 | 6,829,524.55 | 0.99 | 0.0122 | 12/31/2025 |
| 10 | Victory RS Value Fund | 192,190 | 0 | 5,524,501.55 | 2.1594 | 0.0099 | 06/30/2026 |
| 11 | 13D Activist Fund | 154,000 | 0 | 4,426,730 | 3.701 | 0.0079 | 06/30/2026 |
| 12 | ActivePassive International Equity ETF | 145,462 | 40,333 | 4,181,305.19 | 0.3646 | 0.0075 | 09/30/2026 |
| 13 | Manulife Ideal Fundamental Monthly Income Seg Fund | 145,179 | 0 | 4,173,170.36 | 1.8647 | 0.0075 | 12/31/2025 |
| 14 | Victory Sustainable World Fund | 105,800 | 0 | 3,041,221 | 0.1797 | 0.0054 | 05/31/2026 |
| 15 | Victory RS Investors Fund | 86,190 | 10,370 | 2,477,531.55 | 3.3147 | 0.0044 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 1,134,720 | 1,134,720 | 32,617,526.4 | 0.0036 | 0.0584 | 10/08/2026 |
| 2 | Eagle Capital Management LLC | 11,658,330 | 786,125 | 335,118,695.85 | 0.9259 | 0.6002 | 09/30/2026 |
| 3 | First Long Island Investors LLC | 698,230 | 213,474 | 20,070,621.35 | 1.3741 | 0.0359 | 06/30/2026 |
| 4 | Douglass Winthrop Advisors LLC | 3,350,796 | 199,656 | 96,318,631.02 | 1.6275 | 0.1725 | 06/30/2026 |
| 5 | CresAlta Investment Management, Inc. | 71,058 | 71,058 | 2,042,562.21 | 0.9889 | 0.0037 | 09/30/2026 |
| 6 | Boston Common Asset Management LLC | 101,187 | 44,406 | 2,908,620.32 | 0.0964 | 0.0052 | 06/30/2026 |
| 7 | Causeway Capital Management LLC | 146,177 | 36,962 | 4,201,857.86 | 0.0088 | 0.0075 | 09/30/2026 |
| 8 | Goldman Sachs Asset Management International | 287,302 | 32,511 | 8,258,495.99 | 0.0132 | 0.0148 | 05/31/2026 |
| 9 | Arrowstreet Capital LP | 16,115 | 16,115 | 463,225.68 | 0.0002 | 0.0008 | 07/31/2026 |
| 10 | Victory Capital Management, Inc. (Investment Management) | 1,323,730 | 10,370 | 38,050,618.85 | 0.0183 | 0.0681 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 205,724 | -21,301 | 5,913,536.38 | 0.5667 | 0.0106 | 06/30/2026 |
| 2 | Azimuth Capital Investment Management LLC | 135,116 | -4,358 | 3,883,909.42 | 0.1293 | 0.007 | 06/30/2026 |
| 3 | Lanark Financial, Inc. | 0 | -1,513 | 0 | 0 | 0 | |
| 4 | PNC Wealth Management LLC | 545 | -1,333 | 15,666.02 | 0.0001 | 0 | 06/30/2026 |
| 5 | River Road Asset Management LLC | 38,523 | -1,146 | 1,107,343.64 | 0.0123 | 0.002 | 08/31/2026 |
| 6 | The Future Fund LLC | 27,395 | -915 | 787,469.28 | 0.2251 | 0.0014 | 09/30/2026 |
| 7 | Accent Capital Management LLC | 0 | -727 | 0 | 0 | 0 | |
| 8 | abrdn Investments Luxembourg SA | 0 | -656 | 0 | 0 | 0 | |
| 9 | Fidelity Management & Research Co. LLC | 0 | -348 | 0 | 0 | 0 | |
| 10 | Trust Company of Vermont | 0 | -165 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.