| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Capital Management LLC | 10,460,442 | 5,012,009 | 296,898,725.29 | 1.0174 | 0.5175 | 02/26/2026 |
| 2 | Manulife Investment Management Ltd. | 1,065,236 | 0 | 30,234,593.39 | 0.3036 | 0.0527 | 06/30/2025 |
| 3 | Mediolanum International Funds Ltd. | 428,666 | 156,285 | 12,166,827.08 | 0.05 | 0.0212 | 09/30/2025 |
| 4 | Jarislowsky, Fraser Ltd. | 298,400 | 0 | 8,469,487.2 | 0.0473 | 0.0148 | 06/30/2025 |
| 5 | Goldman Sachs Asset Management International | 254,791 | 162,408 | 7,231,732.95 | 0.0493 | 0.0126 | 11/30/2025 |
| 6 | Ramirez Asset Management, Inc. | 184,397 | -2,537 | 5,233,740.05 | 0.6534 | 0.0091 | 12/31/2025 |
| 7 | Eagle Global Advisors LLC | 169,000 | 26,000 | 4,796,727 | 0.157 | 0.0084 | 12/31/2025 |
| 8 | Azimuth Capital Investment Management LLC | 141,684 | -204,606 | 4,021,416.97 | 0.1539 | 0.007 | 12/31/2025 |
| 9 | Causeway Capital Management LLC | 114,792 | 11,365 | 3,258,141.34 | 0.0075 | 0.0057 | 02/27/2026 |
| 10 | Boston Common Asset Management LLC | 55,192 | -4,773 | 1,566,514.54 | 0.0505 | 0.0027 | 12/31/2025 |
| 11 | Bridges Investment Management, Inc. | 42,220 | 42,220 | 1,198,330.26 | 0.0165 | 0.0021 | 12/31/2025 |
| 12 | River Road Asset Management LLC | 39,669 | 39,669 | 1,125,925.23 | 0.0129 | 0.002 | 02/27/2026 |
| 13 | RhumbLine Advisers LP | 30,759 | 4,327 | 873,032.7 | 0.0008 | 0.0015 | 12/31/2025 |
| 14 | The Future Fund LLC | 27,395 | 3,883 | 777,552.28 | 0.2771 | 0.0014 | 02/27/2026 |
| 15 | Fidelity Management & Research Co. LLC | 14,052 | -1,902 | 398,837.92 | 0 | 0.0007 | 01/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Capital Select Equity ETF | 9,175,880 | 4,289,412 | 260,439,002.04 | 7.4496 | 0.4539 | 02/26/2026 |
| 2 | Skyline Umb. Fd. ICAV - Eagle Capital US Equity Fund | 1,284,562 | 722,597 | 36,459,723.25 | 5.2693 | 0.0635 | 10/31/2025 |
| 3 | Challenge Funds - North American Equity Fund | 428,666 | 156,285 | 12,166,827.08 | 0.3453 | 0.0212 | 09/30/2025 |
| 4 | Manulife Fundamental Income Fund | 409,159 | 0 | 11,613,159.9 | 2.3415 | 0.0202 | 06/30/2025 |
| 5 | Manulife Canadian Dividend Growth Fund | 315,141 | 0 | 8,944,647 | 1.6951 | 0.0156 | 06/30/2025 |
| 6 | NBI Canadian Equity Fund | 254,840 | 0 | 7,233,123.72 | 1.0592 | 0.0126 | 06/30/2025 |
| 7 | GS Funds - GMS Dynamic World Equity Portfolio | 254,791 | 162,408 | 7,231,732.95 | 1.3585 | 0.0126 | 11/30/2025 |
| 8 | Manulife Ideal Fundamental Monthly Income Seg Fund | 183,171 | 0 | 5,198,942.49 | 2.3221 | 0.0091 | 06/30/2025 |
| 9 | Timothy Plan - International Fund | 169,000 | 26,000 | 4,796,727 | 2.3527 | 0.0084 | 12/31/2025 |
| 10 | ActivePassive International Equity ETF | 104,549 | 11,365 | 2,967,414.27 | 0.3205 | 0.0052 | 02/27/2026 |
| 11 | Manulife Canadian Growth & Income Private Trust | 92,971 | 0 | 2,638,795.89 | 1.3327 | 0.0046 | 06/30/2025 |
| 12 | NBI Jarislowsky Fraser Select Balanced Fund | 43,560 | 0 | 1,236,363.48 | 1.8519 | 0.0022 | 06/30/2025 |
| 13 | Manulife Segregated Ideal Balanced Fund | 43,401 | 0 | 1,231,850.58 | 2.5235 | 0.0021 | 06/30/2025 |
| 14 | AMG River Road Focused Absolute Value Fund | 39,669 | 39,669 | 1,125,925.23 | 2.4498 | 0.002 | 02/27/2026 |
| 15 | One Global ETF | 27,395 | 3,883 | 777,552.28 | 0.9556 | 0.0014 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Capital Management LLC | 10,460,442 | 5,012,009 | 296,898,725.29 | 1.0174 | 0.5175 | 02/26/2026 |
| 2 | Goldman Sachs Asset Management International | 254,791 | 162,408 | 7,231,732.95 | 0.0493 | 0.0126 | 11/30/2025 |
| 3 | Mediolanum International Funds Ltd. | 428,666 | 156,285 | 12,166,827.08 | 0.05 | 0.0212 | 09/30/2025 |
| 4 | Bridges Investment Management, Inc. | 42,220 | 42,220 | 1,198,330.26 | 0.0165 | 0.0021 | 12/31/2025 |
| 5 | River Road Asset Management LLC | 39,669 | 39,669 | 1,125,925.23 | 0.0129 | 0.002 | 02/27/2026 |
| 6 | Eagle Global Advisors LLC | 169,000 | 26,000 | 4,796,727 | 0.157 | 0.0084 | 12/31/2025 |
| 7 | Causeway Capital Management LLC | 114,792 | 11,365 | 3,258,141.34 | 0.0075 | 0.0057 | 02/27/2026 |
| 8 | RhumbLine Advisers LP | 30,759 | 4,327 | 873,032.7 | 0.0008 | 0.0015 | 12/31/2025 |
| 9 | The Future Fund LLC | 27,395 | 3,883 | 777,552.28 | 0.2771 | 0.0014 | 02/27/2026 |
| 10 | Tocqueville Asset Management LP | 6,500 | 3,500 | 184,489.5 | 0.0027 | 0.0003 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vantagepoint Investment Advisers LLC | 0 | -294,729 | 0 | 0 | 0 | |
| 2 | Azimuth Capital Investment Management LLC | 141,684 | -204,606 | 4,021,416.97 | 0.1539 | 0.007 | 12/31/2025 |
| 3 | GAMMA Investing LLC | 3,322 | -5,810 | 94,288.33 | 0.005 | 0.0002 | 12/31/2025 |
| 4 | Boston Common Asset Management LLC | 55,192 | -4,773 | 1,566,514.54 | 0.0505 | 0.0027 | 12/31/2025 |
| 5 | Ramirez Asset Management, Inc. | 184,397 | -2,537 | 5,233,740.05 | 0.6534 | 0.0091 | 12/31/2025 |
| 6 | Fidelity Management & Research Co. LLC | 14,052 | -1,902 | 398,837.92 | 0 | 0.0007 | 01/31/2026 |
| 7 | First Horizon Advisors, Inc. | 0 | -793 | 0 | 0 | 0 | |
| 8 | Brooklyn Investment Group LLC | 0 | -283 | 0 | 0 | 0 | |
| 9 | PNC Wealth Management LLC | 68 | -189 | 1,930.04 | 0 | 0 | 12/31/2025 |
| 10 | Richardson Financial Services, Inc. | 35 | -22 | 993.4 | 0.0003 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.