| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ClearBridge Investments LLC | 6,200,100 | 2,865,887 | 318,375,135 | 0.2443 | 0.1103 | 06/30/2026 |
| 2 | Loomis, Sayles & Co. LP | 5,765,622 | -489,770 | 296,064,689.7 | 0.3595 | 0.1026 | 06/30/2026 |
| 3 | Mairs & Power, Inc. | 3,489,636 | -99,873 | 179,192,808.6 | 1.3292 | 0.0621 | 06/30/2026 |
| 4 | Aristotle Capital Management LLC | 2,063,885 | -44,075 | 105,980,494.75 | 0.2 | 0.0367 | 03/31/2026 |
| 5 | Saratoga Research & Investment Management | 1,188,687 | -644,083 | 61,039,077.45 | 3.2837 | 0.0211 | 06/30/2026 |
| 6 | Jennison Associates LLC | 888,618 | 9,543 | 45,630,534.3 | 0.025 | 0.0158 | 06/30/2026 |
| 7 | Dodge & Cox | 766,000 | -17,022,199 | 39,334,100 | 0.0147 | 0.0136 | 03/31/2026 |
| 8 | Principal Global Investors LLC | 690,485 | -228,740 | 35,456,404.75 | 0.0152 | 0.0123 | 05/31/2026 |
| 9 | JPMorgan Investment Management, Inc. | 660,977 | 219,949 | 33,941,168.95 | 0.0033 | 0.0118 | 03/31/2026 |
| 10 | Fidelity Management & Research Co. LLC | 541,449 | 494,752 | 27,803,406.15 | 0.0014 | 0.0096 | 06/30/2026 |
| 11 | Neuberger Berman Investment Advisers LLC | 517,950 | 29,217 | 26,596,732.5 | 0.0175 | 0.0092 | 06/30/2026 |
| 12 | Franklin Advisers, Inc. | 316,101 | 99,980 | 16,231,786.35 | 0.007 | 0.0056 | 06/30/2026 |
| 13 | Boston Common Asset Management LLC | 300,155 | -39,238 | 15,412,959.25 | 0.5284 | 0.0053 | 06/30/2026 |
| 14 | Old National Bank (Investment Management) | 287,612 | 31,490 | 14,768,876.2 | 0.2911 | 0.0051 | 06/30/2026 |
| 15 | Voya Investment Management Co. LLC | 284,869 | 202,639 | 14,628,023.15 | 0.0116 | 0.0051 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mairs & Power Fund | 3,292,636 | -99,873 | 169,076,858.6 | 2.9876 | 0.0586 | 06/30/2026 |
| 2 | Loomis Sayles Growth Fund | 3,269,095 | -167,108 | 167,868,028.25 | 0.9997 | 0.0582 | 05/31/2026 |
| 3 | ClearBridge Dividend Strategy Fund | 2,975,000 | 804,100 | 152,766,250 | 1.6272 | 0.0529 | 06/30/2026 |
| 4 | ClearBridge Large Cap Growth Fund | 1,833,897 | 1,833,897 | 94,170,610.95 | 0.9534 | 0.0326 | 06/30/2026 |
| 5 | Natixis Intl. Fds. (Lux) I - Loomis Sayles US Growth Eq. Fd. | 1,158,632 | -286,441 | 59,495,753.2 | 1.0915 | 0.0206 | 05/29/2026 |
| 6 | Dodge & Cox Balanced Fund | 766,000 | -384,200 | 39,334,100 | 0.3644 | 0.0136 | 03/31/2026 |
| 7 | Principal Funds, Inc. - Equity Income Fund | 626,285 | -215,109 | 32,159,734.75 | 0.3905 | 0.0111 | 05/31/2026 |
| 8 | Brighthouse Funds Tr. I - Loomis Sayles Growth Portfolio | 573,012 | -7,216 | 29,424,166.2 | 1.0036 | 0.0102 | 03/31/2026 |
| 9 | ClearBridge Large Cap Value Fund | 540,900 | 67,800 | 27,775,215 | 1.1433 | 0.0096 | 06/30/2026 |
| 10 | Neuberger Equity Income Fund | 497,396 | 22,075 | 25,541,284.6 | 2.4853 | 0.0088 | 06/30/2026 |
| 11 | Fidelity Enhanced International ETF | 443,070 | 443,070 | 22,751,644.5 | 0.2174 | 0.0079 | 06/30/2026 |
| 12 | Natixis Invt. Fds. UK ICVC - Loomis Sayles US Equity Leaders | 431,657 | -15,251 | 22,165,586.95 | 1.1917 | 0.0077 | 05/29/2026 |
| 13 | PSF PGIM Jennison Value Portfolio | 377,582 | -127,007 | 19,388,835.7 | 0.8524 | 0.0067 | 05/29/2026 |
| 14 | Columbia Multi-Manager Large Cap Growth Strategies Fund | 333,850 | -4,403 | 17,143,197.5 | 0.3249 | 0.0059 | 03/31/2026 |
| 15 | Franklin Income Focus ETF | 291,292 | 89,041 | 14,957,844.2 | 2.1217 | 0.0052 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ClearBridge Investments LLC | 6,200,100 | 2,865,887 | 318,375,135 | 0.2443 | 0.1103 | 06/30/2026 |
| 2 | Fidelity Management & Research Co. LLC | 541,449 | 494,752 | 27,803,406.15 | 0.0014 | 0.0096 | 06/30/2026 |
| 3 | JPMorgan Investment Management, Inc. | 660,977 | 219,949 | 33,941,168.95 | 0.0033 | 0.0118 | 03/31/2026 |
| 4 | Voya Investment Management Co. LLC | 284,869 | 202,639 | 14,628,023.15 | 0.0116 | 0.0051 | 05/29/2026 |
| 5 | Hantz Financial Services, Inc. | 215,187 | 135,455 | 11,049,852.45 | 0.1536 | 0.0038 | 03/31/2026 |
| 6 | Huntington National Bank (Investment Management) | 122,990 | 122,990 | 6,315,536.5 | 0.0308 | 0.0022 | 03/31/2026 |
| 7 | Franklin Advisers, Inc. | 316,101 | 99,980 | 16,231,786.35 | 0.007 | 0.0056 | 06/30/2026 |
| 8 | S & Co., Inc. | 140,551 | 87,107 | 7,217,293.85 | 0.4063 | 0.0025 | 03/31/2026 |
| 9 | LSV Asset Management | 77,737 | 77,737 | 3,991,794.95 | 0.006 | 0.0014 | 06/30/2026 |
| 10 | Westwood Management Corp. (Texas) | 65,310 | 65,310 | 3,353,668.5 | 0.0223 | 0.0012 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 766,000 | -17,022,199 | 39,334,100 | 0.0147 | 0.0136 | 03/31/2026 |
| 2 | Manning & Napier Advisors LLC | 0 | -872,445 | 0 | 0 | 0 | |
| 3 | Saratoga Research & Investment Management | 1,188,687 | -644,083 | 61,039,077.45 | 3.2837 | 0.0211 | 06/30/2026 |
| 4 | Loomis, Sayles & Co. LP | 5,765,622 | -489,770 | 296,064,689.7 | 0.3595 | 0.1026 | 06/30/2026 |
| 5 | Fidelity Investments Canada ULC | 0 | -295,214 | 0 | 0 | 0 | |
| 6 | Principal Global Investors LLC | 690,485 | -228,740 | 35,456,404.75 | 0.0152 | 0.0123 | 05/31/2026 |
| 7 | Troy Asset Management Ltd. | 209,702 | -107,292 | 10,768,197.7 | 0.1376 | 0.0037 | 03/31/2026 |
| 8 | Mairs & Power, Inc. | 3,489,636 | -99,873 | 179,192,808.6 | 1.3292 | 0.0621 | 06/30/2026 |
| 9 | SEI Investments Management Corp. | 0 | -91,200 | 0 | 0 | 0 | |
| 10 | Meritage Portfolio Management, Inc. (Old) | 0 | -84,784 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.