| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Loomis, Sayles & Co. LP | 5,494,934 | -518,204 | 285,077,175.92 | 0.3382 | 0.0978 | 09/30/2026 |
| 2 | Mairs & Power, Inc. | 3,489,636 | 0 | 181,042,315.68 | 1.3357 | 0.0621 | 06/30/2026 |
| 3 | Aristotle Capital Management LLC | 1,970,729 | -93,156 | 102,241,420.52 | 0.206 | 0.0351 | 06/30/2026 |
| 4 | Saratoga Research & Investment Management | 1,152,582 | -139,048 | 59,795,954.16 | 3.1924 | 0.0205 | 09/30/2026 |
| 5 | Jennison Associates LLC | 752,728 | -94,778 | 39,051,528.64 | 0.0219 | 0.0134 | 09/30/2026 |
| 6 | Principal Global Investors LLC | 667,654 | -126,371 | 34,637,889.52 | 0.0152 | 0.0119 | 08/31/2026 |
| 7 | ClearBridge Investments LLC | 610,151 | -5,967,792 | 31,654,633.88 | 0.0253 | 0.0109 | 09/30/2026 |
| 8 | Fidelity Management & Research Co. LLC | 592,472 | 508,182 | 30,737,447.36 | 0.0015 | 0.0105 | 09/30/2026 |
| 9 | Neuberger Berman Investment Advisers LLC | 410,899 | -107,811 | 21,317,440.12 | 0.0136 | 0.0073 | 09/30/2026 |
| 10 | BlackRock Fund Advisors | 380,634 | 357,147 | 19,747,291.92 | 0.0004 | 0.0068 | 09/30/2026 |
| 11 | JPMorgan Investment Management, Inc. | 374,657 | -286,320 | 19,437,205.16 | 0.0019 | 0.0067 | 06/30/2026 |
| 12 | Causeway Capital Management LLC | 353,946 | 90,892 | 18,362,718.48 | 0.0393 | 0.0063 | 09/30/2026 |
| 13 | Boston Common Asset Management LLC | 350,571 | 28,217 | 18,187,623.48 | 0.6065 | 0.0062 | 09/30/2026 |
| 14 | Franklin Advisers, Inc. | 344,183 | 72,649 | 17,856,214.04 | 0.0077 | 0.0061 | 09/30/2026 |
| 15 | abrdn, Inc. | 279,410 | 25,070 | 14,495,790.8 | 0.1331 | 0.005 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mairs & Power Fund | 3,292,636 | 0 | 170,821,955.68 | 2.9508 | 0.0586 | 06/30/2026 |
| 2 | Loomis Sayles Growth Fund | 3,093,222 | -314,007 | 160,476,357.36 | 0.9655 | 0.055 | 08/31/2026 |
| 3 | Natixis Intl. Fds. (Lux) I - Loomis Sayles US Growth Eq. Fd. | 1,093,176 | -199,253 | 56,713,970.88 | 1.1008 | 0.0194 | 08/31/2026 |
| 4 | Principal Funds, Inc. - Equity Income Fund | 609,325 | -120,500 | 31,611,781 | 0.4118 | 0.0108 | 08/31/2026 |
| 5 | Brighthouse Funds Tr. I - Loomis Sayles Growth Portfolio | 566,206 | -6,806 | 29,374,767.28 | 0.9619 | 0.0101 | 06/30/2026 |
| 6 | Fidelity Enhanced International ETF | 494,093 | 447,379 | 25,633,544.84 | 0.2241 | 0.0088 | 09/30/2026 |
| 7 | Natixis Invt. Fds. UK ICVC - Loomis Sayles US Equity Leaders | 435,225 | 32,505 | 22,579,473 | 1.17 | 0.0077 | 08/28/2026 |
| 8 | Neuberger Equity Income Fund | 406,221 | -91,175 | 21,074,745.48 | 2.0464 | 0.0072 | 09/30/2026 |
| 9 | PSF PGIM Jennison Value Portfolio | 381,695 | -2,568 | 19,802,336.6 | 0.8589 | 0.0068 | 08/31/2026 |
| 10 | iShares Flexible Equity Active ETF | 358,271 | 358,271 | 18,587,099.48 | 0.8723 | 0.0064 | 09/30/2026 |
| 11 | Franklin Income Focus ETF | 344,183 | 97,996 | 17,856,214.04 | 2.2539 | 0.0061 | 09/30/2026 |
| 12 | Columbia Multi-Manager Large Cap Growth Strategies Fund | 284,483 | -49,367 | 14,758,978.04 | 0.3206 | 0.0051 | 06/30/2026 |
| 13 | abrdn World Healthcare Fund | 279,410 | 25,070 | 14,495,790.8 | 2.3324 | 0.005 | 09/30/2026 |
| 14 | ActivePassive International Equity ETF | 233,965 | -2,743 | 12,138,104.2 | 1.0751 | 0.0042 | 09/30/2026 |
| 15 | Evolve Global Healthcare Enhanced Yield Fund | 221,902 | -18,063 | 11,512,275.76 | 4.491 | 0.0039 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 592,472 | 508,182 | 30,737,447.36 | 0.0015 | 0.0105 | 09/30/2026 |
| 2 | BlackRock Fund Advisors | 380,634 | 357,147 | 19,747,291.92 | 0.0004 | 0.0068 | 09/30/2026 |
| 3 | Causeway Capital Management LLC | 353,946 | 90,892 | 18,362,718.48 | 0.0393 | 0.0063 | 09/30/2026 |
| 4 | S & Co., Inc. | 230,310 | 89,759 | 11,948,482.8 | 0.6536 | 0.0041 | 06/30/2026 |
| 5 | LSV Asset Management | 116,137 | 78,990 | 6,025,187.56 | 0.0086 | 0.0021 | 09/30/2026 |
| 6 | Pzena Investment Management LLC | 76,936 | 76,936 | 3,991,439.68 | 0.0056 | 0.0014 | 06/30/2026 |
| 7 | Franklin Advisers, Inc. | 344,183 | 72,649 | 17,856,214.04 | 0.0077 | 0.0061 | 09/30/2026 |
| 8 | PGIM Quantitative Solutions LLC | 120,195 | 40,697 | 6,235,716.6 | 0.0079 | 0.0021 | 08/31/2026 |
| 9 | Opal Capital LLC | 118,083 | 28,600 | 6,126,146.04 | 0.9219 | 0.0021 | 09/30/2026 |
| 10 | Boston Common Asset Management LLC | 350,571 | 28,217 | 18,187,623.48 | 0.6065 | 0.0062 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 0 | -13,713,699 | 0 | 0 | 0 | |
| 2 | ClearBridge Investments LLC | 610,151 | -5,967,792 | 31,654,633.88 | 0.0253 | 0.0109 | 09/30/2026 |
| 3 | Loomis, Sayles & Co. LP | 5,494,934 | -518,204 | 285,077,175.92 | 0.3382 | 0.0978 | 09/30/2026 |
| 4 | JPMorgan Investment Management, Inc. | 374,657 | -286,320 | 19,437,205.16 | 0.0019 | 0.0067 | 06/30/2026 |
| 5 | Old National Bank (Investment Management) | 0 | -257,854 | 0 | 0 | 0 | |
| 6 | Victory Capital Management, Inc. (Investment Management) | 0 | -239,165 | 0 | 0 | 0 | |
| 7 | Saratoga Research & Investment Management | 1,152,582 | -139,048 | 59,795,954.16 | 3.1924 | 0.0205 | 09/30/2026 |
| 8 | Principal Global Investors LLC | 667,654 | -126,371 | 34,637,889.52 | 0.0152 | 0.0119 | 08/31/2026 |
| 9 | Arlington Partners LLC | 78,520 | -122,349 | 4,073,617.6 | 0.2813 | 0.0014 | 09/30/2026 |
| 10 | Neuberger Berman Investment Advisers LLC | 410,899 | -107,811 | 21,317,440.12 | 0.0136 | 0.0073 | 09/30/2026 |
Data provided by FactSet Research Systems Inc.