| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | River Road Asset Management LLC | 3,572,823 | 773,340 | 30,722,704.98 | 0.3195 | 0.0972 | 06/30/2026 |
| 2 | Kovitz Investment Group Partners LLC | 1,479,236 | -232,226 | 12,719,950.36 | 0.2478 | 0.0402 | 07/31/2026 |
| 3 | Arlington Partners LLC | 1,166,981 | 432,073 | 10,034,869.62 | 0.7415 | 0.0317 | 07/31/2026 |
| 4 | Opal Capital LLC | 915,632 | 463,512 | 7,873,519.57 | 1.293 | 0.0249 | 03/31/2026 |
| 5 | Orion Portfolio Solutions LLC | 906,253 | -1,400,225 | 7,792,869.55 | 0.0585 | 0.0246 | 06/30/2026 |
| 6 | GQG Partners LLC | 529,969 | -66,410 | 4,557,203.43 | 0.0036 | 0.0144 | 06/30/2026 |
| 7 | Victory Capital Management, Inc. (Investment Management) | 476,660 | -129,067 | 4,098,799.34 | 0.002 | 0.013 | 06/30/2026 |
| 8 | Sustainable Growth Advisers LP | 342,750 | 0 | 2,947,307.25 | 0.0228 | 0.0093 | 03/31/2026 |
| 9 | St. James Investment Co. LLC | 262,965 | 262,965 | 2,261,236.04 | 0.3433 | 0.0072 | 07/31/2026 |
| 10 | Causeway Capital Management LLC | 226,032 | 74,136 | 1,943,649.17 | 0.0037 | 0.0061 | 07/31/2026 |
| 11 | Summitry LLC | 214,425 | 62,585 | 1,843,840.58 | 0.0575 | 0.0058 | 06/30/2026 |
| 12 | Clarkston Capital Partners LLC | 210,000 | 210,000 | 1,805,790 | 0.1214 | 0.0057 | 06/30/2026 |
| 13 | Advisors Capital Management LLC | 60,100 | 17,000 | 516,799.9 | 0.0053 | 0.0016 | 03/31/2026 |
| 14 | RhumbLine Advisers LP | 54,640 | 1,984 | 469,849.36 | 0.0003 | 0.0015 | 03/31/2026 |
| 15 | GEO Capital Gestora de Recursos Ltda. | 49,904 | 49,904 | 429,124.5 | 0.8718 | 0.0014 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | US Equity Value Pool | 1,455,089 | 0 | 12,512,310.31 | 2.6284 | 0.0396 | 12/31/2025 |
| 2 | Kovitz Core Equity ETF | 1,391,715 | -265,056 | 11,967,357.28 | 0.822 | 0.0378 | 07/31/2026 |
| 3 | United Financial-US Equity Value Corporate Class | 1,282,809 | 1,282,809 | 11,030,874.59 | 2.0143 | 0.0349 | 03/31/2026 |
| 4 | AQE Core ETF | 1,166,981 | 432,073 | 10,034,869.62 | 1.22 | 0.0317 | 07/31/2026 |
| 5 | Destinations Large Cap Equity Fund | 906,253 | -1,400,225 | 7,792,869.55 | 0.2176 | 0.0246 | 06/30/2026 |
| 6 | AMG River Road Mid Cap Value Fund | 601,257 | -451,331 | 5,170,208.94 | 1.2391 | 0.0164 | 06/30/2026 |
| 7 | Polen International Dividend Income ETF | 544,747 | 298,511 | 4,684,279.45 | 2.3791 | 0.0148 | 07/31/2026 |
| 8 | JNL Multi-Manager Select Equity Fund | 529,969 | -66,410 | 4,557,203.43 | 0.2877 | 0.0144 | 06/30/2026 |
| 9 | JNL Multi Manager Mid Cap Fund | 476,660 | -129,067 | 4,098,799.34 | 0.3706 | 0.013 | 06/30/2026 |
| 10 | Pathfinder Focused Opportunities ETF | 423,315 | 217,431 | 3,640,085.68 | 3.9962 | 0.0115 | 07/31/2026 |
| 11 | Absolute Select ETF | 262,965 | 262,965 | 2,261,236.04 | 1.6971 | 0.0072 | 07/31/2026 |
| 12 | ActivePassive International Equity ETF | 226,032 | 74,136 | 1,943,649.17 | 0.1688 | 0.0061 | 07/31/2026 |
| 13 | Summitry Equity Fund | 214,425 | 62,585 | 1,843,840.58 | 2.378 | 0.0058 | 06/30/2026 |
| 14 | Clarkston Founders Fund | 210,000 | 210,000 | 1,805,790 | 2.3227 | 0.0057 | 06/30/2026 |
| 15 | AMG River Road Focused Absolute Value Fund | 129,346 | 3,847 | 1,112,246.25 | 2.3841 | 0.0035 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | River Road Asset Management LLC | 3,572,823 | 773,340 | 30,722,704.98 | 0.3195 | 0.0972 | 06/30/2026 |
| 2 | Opal Capital LLC | 915,632 | 463,512 | 7,873,519.57 | 1.293 | 0.0249 | 03/31/2026 |
| 3 | Arlington Partners LLC | 1,166,981 | 432,073 | 10,034,869.62 | 0.7415 | 0.0317 | 07/31/2026 |
| 4 | St. James Investment Co. LLC | 262,965 | 262,965 | 2,261,236.04 | 0.3433 | 0.0072 | 07/31/2026 |
| 5 | Clarkston Capital Partners LLC | 210,000 | 210,000 | 1,805,790 | 0.1214 | 0.0057 | 06/30/2026 |
| 6 | Causeway Capital Management LLC | 226,032 | 74,136 | 1,943,649.17 | 0.0037 | 0.0061 | 07/31/2026 |
| 7 | Summitry LLC | 214,425 | 62,585 | 1,843,840.58 | 0.0575 | 0.0058 | 06/30/2026 |
| 8 | GEO Capital Gestora de Recursos Ltda. | 49,904 | 49,904 | 429,124.5 | 0.8718 | 0.0014 | 03/31/2026 |
| 9 | Advisors Capital Management LLC | 60,100 | 17,000 | 516,799.9 | 0.0053 | 0.0016 | 03/31/2026 |
| 10 | Ferguson Wellman Capital Management, Inc. | 13,210 | 13,210 | 113,592.79 | 0.0013 | 0.0004 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Orion Portfolio Solutions LLC | 906,253 | -1,400,225 | 7,792,869.55 | 0.0585 | 0.0246 | 06/30/2026 |
| 2 | Kovitz Investment Group Partners LLC | 1,479,236 | -232,226 | 12,719,950.36 | 0.2478 | 0.0402 | 07/31/2026 |
| 3 | Victory Capital Management, Inc. (Investment Management) | 476,660 | -129,067 | 4,098,799.34 | 0.002 | 0.013 | 06/30/2026 |
| 4 | GQG Partners LLC | 529,969 | -66,410 | 4,557,203.43 | 0.0036 | 0.0144 | 06/30/2026 |
| 5 | 49 Wealth Management LLC | 0 | -13,978 | 0 | 0 | 0 | |
| 6 | GAMMA Investing LLC | 5,934 | -2,191 | 51,026.47 | 0.0019 | 0.0002 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 363 | -860 | 3,121.44 | 0.0002 | 0 | 03/31/2026 |
| 8 | Ancora Private Wealth Advisors LLC | 0 | -359 | 0 | 0 | 0 | |
| 9 | Lanark Financial, Inc. | 0 | -321 | 0 | 0 | 0 | |
| 10 | PNC Wealth Management LLC | 473 | -23 | 4,067.33 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.