| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,619,786 | -43,575 | 73,757,455.04 | 0.1407 | 0.1502 | 03/31/2026 |
| 2 | Newton Investment Management Ltd. | 573,085 | 169,552 | 16,134,635.09 | 0.0478 | 0.0328 | 04/30/2026 |
| 3 | Ferguson Wellman Capital Management, Inc. | 528,414 | 528,414 | 14,876,967.76 | 0.1793 | 0.0303 | 03/31/2026 |
| 4 | RWC Asset Management LLP | 189,531 | 3,450 | 5,336,055.77 | 0.0479 | 0.0109 | 05/29/2026 |
| 5 | Azimuth Capital Investment Management LLC | 152,150 | 6,365 | 4,283,631.1 | 0.1402 | 0.0087 | 03/31/2026 |
| 6 | Hantz Financial Services, Inc. | 141,347 | 37,882 | 3,979,483.44 | 0.0552 | 0.0081 | 03/31/2026 |
| 7 | ACATIS Fair Value Investment AG | 129,985 | 29,838 | 3,659,597.69 | 1.7475 | 0.0075 | 04/30/2026 |
| 8 | Opal Capital LLC | 128,713 | 15,840 | 3,623,785.8 | 0.6043 | 0.0074 | 03/31/2026 |
| 9 | Madison Asset Management LLC | 90,326 | 5,811 | 2,543,038.2 | 0.0291 | 0.0052 | 03/31/2026 |
| 10 | Confluence Investment Management LLC | 31,630 | 6,066 | 890,511.02 | 0.0138 | 0.0018 | 06/30/2026 |
| 11 | Metzler Asset Management GmbH | 29,969 | 4,100 | 843,747.23 | 0.0054 | 0.0017 | 02/28/2026 |
| 12 | Aperio Group LLC | 29,930 | 0 | 842,649.22 | 0.0005 | 0.0017 | 02/28/2026 |
| 13 | Advisors Capital Management LLC | 24,600 | 2,500 | 692,588.4 | 0.0073 | 0.0014 | 03/31/2026 |
| 14 | NBC Securities, Inc. | 23,468 | 3,848 | 660,718.07 | 0.0446 | 0.0013 | 03/31/2026 |
| 15 | Causeway Capital Management LLC | 20,186 | 11,987 | 568,316.64 | 0.0011 | 0.0012 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Quilter Investors OEIC - Global Equity Value (Newton) Fund | 573,085 | 169,552 | 16,134,635.09 | 1.4488 | 0.0328 | 04/30/2026 |
| 2 | TM RWC Global Equity Income Fund | 189,531 | 39,734 | 5,336,055.77 | 1.3764 | 0.0109 | 05/29/2026 |
| 3 | Polen International Dividend Income ETF | 183,373 | 70,500 | 5,162,683.44 | 2.9283 | 0.0105 | 06/30/2026 |
| 4 | Acatis Fair Value Modular Vermogensverwaltungsfonds Nr.1 | 129,985 | 29,838 | 3,659,597.69 | 2.1503 | 0.0075 | 04/30/2026 |
| 5 | Praxis International Index Fund | 27,641 | 0 | 778,204.71 | 0.1274 | 0.0016 | 12/31/2025 |
| 6 | Advisors Capital International Fund | 24,600 | 2,500 | 692,588.4 | 1.3963 | 0.0014 | 03/31/2026 |
| 7 | ActivePassive International Equity ETF | 20,186 | 11,987 | 568,316.64 | 0.0533 | 0.0012 | 06/30/2026 |
| 8 | Metzler Multi Asset Income Sustainability | 15,069 | 0 | 424,252.63 | 0.1814 | 0.0009 | 08/31/2025 |
| 9 | Metzler Multi Asset Dynamic | 12,550 | 4,100 | 353,332.7 | 0.266 | 0.0007 | 02/28/2026 |
| 10 | ART Global Macro | 9,000 | 0 | 253,386 | 0.1758 | 0.0005 | 10/31/2025 |
| 11 | GDP World Equity, FI | 8,952 | 0 | 252,034.61 | 0.3699 | 0.0005 | 12/31/2025 |
| 12 | OTG Latin America ETF | 4,788 | 4,788 | 134,801.35 | 0.4702 | 0.0003 | 06/30/2026 |
| 13 | National Security Emerging Markets Index ETF | 2,850 | 2,850 | 80,238.9 | 0.1943 | 0.0002 | 06/30/2026 |
| 14 | Metzler Multi Asset Defensive Sustainability | 2,350 | 0 | 66,161.9 | 0.1501 | 0.0001 | 08/31/2025 |
| 15 | Aquarius International Fund | 2,289 | 0 | 64,444.51 | 0.0077 | 0.0001 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ferguson Wellman Capital Management, Inc. | 528,414 | 528,414 | 14,876,967.76 | 0.1793 | 0.0303 | 03/31/2026 |
| 2 | Newton Investment Management Ltd. | 573,085 | 169,552 | 16,134,635.09 | 0.0478 | 0.0328 | 04/30/2026 |
| 3 | Hantz Financial Services, Inc. | 141,347 | 37,882 | 3,979,483.44 | 0.0552 | 0.0081 | 03/31/2026 |
| 4 | ACATIS Fair Value Investment AG | 129,985 | 29,838 | 3,659,597.69 | 1.7475 | 0.0075 | 04/30/2026 |
| 5 | Auxier Asset Management LLC | 16,828 | 16,828 | 473,775.51 | 0.0617 | 0.001 | 03/31/2026 |
| 6 | Opal Capital LLC | 128,713 | 15,840 | 3,623,785.8 | 0.6043 | 0.0074 | 03/31/2026 |
| 7 | Causeway Capital Management LLC | 20,186 | 11,987 | 568,316.64 | 0.0011 | 0.0012 | 06/30/2026 |
| 8 | Azimuth Capital Investment Management LLC | 152,150 | 6,365 | 4,283,631.1 | 0.1402 | 0.0087 | 03/31/2026 |
| 9 | Confluence Investment Management LLC | 31,630 | 6,066 | 890,511.02 | 0.0138 | 0.0018 | 06/30/2026 |
| 10 | Madison Asset Management LLC | 90,326 | 5,811 | 2,543,038.2 | 0.0291 | 0.0052 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,619,786 | -43,575 | 73,757,455.04 | 0.1407 | 0.1502 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 3,824 | -436 | 107,660.9 | 0.0001 | 0.0002 | 03/31/2026 |
| 3 | Steigerwald, Gordon & Koch, Inc. | 0 | -400 | 0 | 0 | 0 | |
| 4 | GAMMA Investing LLC | 689 | -128 | 19,398.11 | 0.0007 | 0 | 06/30/2026 |
| 5 | Mirae Asset Global Investments Co., Ltd. | 1,070 | -56 | 30,124.78 | 0.0001 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.