| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Capital Management LLC | 11,124,643 | 2,473,078 | 338,945,622.92 | 1.0498 | 0.5629 | 04/30/2026 |
| 2 | Douglass Winthrop Advisors LLC | 3,151,140 | 3,151,140 | 96,008,933.52 | 1.6636 | 0.1595 | 03/31/2026 |
| 3 | Manulife Investment Management Ltd. | 951,690 | -113,546 | 28,996,090.92 | 0.2533 | 0.0482 | 12/31/2025 |
| 4 | Victory Capital Management, Inc. (Investment Management) | 614,100 | 614,100 | 18,710,398.8 | 0.0096 | 0.0311 | 03/31/2026 |
| 5 | Mediolanum International Funds Ltd. | 534,983 | 106,317 | 16,299,862.04 | 0.0578 | 0.0271 | 12/31/2025 |
| 6 | First Long Island Investors LLC | 484,756 | 484,756 | 14,769,545.81 | 1.1044 | 0.0245 | 03/31/2026 |
| 7 | Jarislowsky, Fraser Ltd. | 281,150 | -17,250 | 8,566,078.2 | 0.3936 | 0.0142 | 12/31/2025 |
| 8 | Goldman Sachs Asset Management International | 254,791 | 162,408 | 7,762,972.19 | 0.0134 | 0.0129 | 11/30/2025 |
| 9 | Ramirez Asset Management, Inc. | 227,025 | 42,022 | 6,916,997.7 | 0.8101 | 0.0115 | 03/31/2026 |
| 10 | Eagle Global Advisors LLC | 169,000 | 0 | 5,149,092 | 0.1565 | 0.0086 | 12/31/2025 |
| 11 | Azimuth Capital Investment Management LLC | 139,474 | -8,390 | 4,249,493.83 | 0.1447 | 0.0071 | 03/31/2026 |
| 12 | Causeway Capital Management LLC | 125,669 | 20,829 | 3,828,883.09 | 0.008 | 0.0064 | 04/30/2026 |
| 13 | Bridges Investment Management, Inc. | 64,830 | 64,830 | 1,975,240.44 | 0.0244 | 0.0033 | 03/31/2026 |
| 14 | Boston Common Asset Management LLC | 56,781 | -2,870 | 1,730,003.51 | 0.0535 | 0.0029 | 03/31/2026 |
| 15 | River Road Asset Management LLC | 39,669 | 39,669 | 1,208,635.09 | 0.0136 | 0.002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Capital Select Equity ETF | 9,840,081 | 2,473,078 | 299,807,587.91 | 7.2796 | 0.4979 | 04/30/2026 |
| 2 | Skyline Umb. Fd. ICAV - Eagle Capital US Equity Fund | 1,284,562 | 0 | 39,138,035.02 | 5.1098 | 0.065 | 10/31/2025 |
| 3 | Challenge Funds - North American Equity Fund | 534,983 | 106,317 | 16,299,862.04 | 0.3924 | 0.0271 | 12/31/2025 |
| 4 | Victory Value Fund | 508,300 | 508,300 | 15,486,884.4 | 1.109 | 0.0257 | 03/31/2026 |
| 5 | Manulife Fundamental Income Fund | 334,323 | -74,836 | 10,186,153.16 | 2.019 | 0.0169 | 12/31/2025 |
| 6 | Manulife Canadian Dividend Growth Fund | 328,669 | 13,528 | 10,013,887.09 | 1.886 | 0.0166 | 12/31/2025 |
| 7 | GS Funds - GMS Dynamic World Equity Portfolio | 254,791 | 162,408 | 7,762,972.19 | 1.2948 | 0.0129 | 11/30/2025 |
| 8 | NBI Canadian Equity Fund | 237,590 | -17,250 | 7,238,892.12 | 1.0511 | 0.012 | 12/31/2025 |
| 9 | Timothy Plan - International Fund | 169,000 | 0 | 5,149,092 | 2.2562 | 0.0086 | 12/31/2025 |
| 10 | Manulife Ideal Fundamental Monthly Income Seg Fund | 145,179 | -37,992 | 4,423,313.77 | 2.0066 | 0.0073 | 12/31/2025 |
| 11 | ActivePassive International Equity ETF | 121,583 | 26,986 | 3,704,390.84 | 0.3685 | 0.0062 | 04/30/2026 |
| 12 | Victory Sustainable World Fund | 105,800 | 105,800 | 3,223,514.4 | 0.1953 | 0.0054 | 02/28/2026 |
| 13 | Manulife Canadian Growth & Income Private Trust | 83,498 | -9,473 | 2,544,017.06 | 1.2021 | 0.0042 | 12/31/2025 |
| 14 | NBI Jarislowsky Fraser Select Balanced Fund | 43,560 | 0 | 1,327,186.08 | 1.8429 | 0.0022 | 12/31/2025 |
| 15 | Manulife Segregated Ideal Balanced Fund | 43,401 | 0 | 1,322,341.67 | 2.5183 | 0.0022 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Douglass Winthrop Advisors LLC | 3,151,140 | 3,151,140 | 96,008,933.52 | 1.6636 | 0.1595 | 03/31/2026 |
| 2 | Eagle Capital Management LLC | 11,124,643 | 2,473,078 | 338,945,622.92 | 1.0498 | 0.5629 | 04/30/2026 |
| 3 | Victory Capital Management, Inc. (Investment Management) | 614,100 | 614,100 | 18,710,398.8 | 0.0096 | 0.0311 | 03/31/2026 |
| 4 | First Long Island Investors LLC | 484,756 | 484,756 | 14,769,545.81 | 1.1044 | 0.0245 | 03/31/2026 |
| 5 | Goldman Sachs Asset Management International | 254,791 | 162,408 | 7,762,972.19 | 0.0134 | 0.0129 | 11/30/2025 |
| 6 | Mediolanum International Funds Ltd. | 534,983 | 106,317 | 16,299,862.04 | 0.0578 | 0.0271 | 12/31/2025 |
| 7 | Bridges Investment Management, Inc. | 64,830 | 64,830 | 1,975,240.44 | 0.0244 | 0.0033 | 03/31/2026 |
| 8 | Ramirez Asset Management, Inc. | 227,025 | 42,022 | 6,916,997.7 | 0.8101 | 0.0115 | 03/31/2026 |
| 9 | River Road Asset Management LLC | 39,669 | 39,669 | 1,208,635.09 | 0.0136 | 0.002 | 03/31/2026 |
| 10 | Causeway Capital Management LLC | 125,669 | 20,829 | 3,828,883.09 | 0.008 | 0.0064 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Investment Management Ltd. | 951,690 | -113,546 | 28,996,090.92 | 0.2533 | 0.0482 | 12/31/2025 |
| 2 | Jarislowsky, Fraser Ltd. | 281,150 | -17,250 | 8,566,078.2 | 0.3936 | 0.0142 | 12/31/2025 |
| 3 | Vestmark Advisory Solutions, Inc. | 0 | -15,595 | 0 | 0 | 0 | |
| 4 | Fidelity Management & Research Co. LLC | 348 | -13,704 | 10,602.86 | 0 | 0 | 03/31/2026 |
| 5 | Azimuth Capital Investment Management LLC | 139,474 | -8,390 | 4,249,493.83 | 0.1447 | 0.0071 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 2,116 | -4,325 | 64,470.29 | 0.0027 | 0.0001 | 03/31/2026 |
| 7 | Arrowstreet Capital LP | 0 | -4,005 | 0 | 0 | 0 | |
| 8 | Boston Common Asset Management LLC | 56,781 | -2,870 | 1,730,003.51 | 0.0535 | 0.0029 | 03/31/2026 |
| 9 | Steigerwald, Gordon & Koch, Inc. | 0 | -829 | 0 | 0 | 0 | |
| 10 | abrdn Investments Luxembourg SA | 0 | -656 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.