| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,619,786 | -43,575 | 74,755,593.51 | 0.1427 | 0.1502 | 03/31/2026 |
| 2 | Newton Investment Management Ltd. | 573,085 | 169,552 | 16,352,980.48 | 0.0481 | 0.0328 | 04/30/2026 |
| 3 | Ferguson Wellman Capital Management, Inc. | 528,414 | 528,414 | 15,078,293.49 | 0.1815 | 0.0303 | 03/31/2026 |
| 4 | RWC Asset Management LLP | 189,531 | 3,450 | 5,408,267.08 | 0.0482 | 0.0109 | 05/29/2026 |
| 5 | Azimuth Capital Investment Management LLC | 152,150 | 6,365 | 4,341,600.25 | 0.1427 | 0.0087 | 03/31/2026 |
| 6 | Hantz Financial Services, Inc. | 141,347 | 37,882 | 4,033,336.64 | 0.0559 | 0.0081 | 03/31/2026 |
| 7 | ACATIS Fair Value Investment AG | 129,985 | 29,838 | 3,709,121.98 | 1.7669 | 0.0075 | 04/30/2026 |
| 8 | Opal Capital LLC | 128,713 | 15,840 | 3,672,825.46 | 0.6116 | 0.0074 | 03/31/2026 |
| 9 | Madison Asset Management LLC | 90,326 | 5,811 | 2,577,452.41 | 0.0295 | 0.0052 | 03/31/2026 |
| 10 | Confluence Investment Management LLC | 31,630 | 6,066 | 902,562.05 | 0.014 | 0.0018 | 06/30/2026 |
| 11 | Metzler Asset Management GmbH | 29,969 | 4,100 | 855,165.42 | 0.0054 | 0.0017 | 02/28/2026 |
| 12 | Aperio Group LLC | 29,930 | 0 | 854,052.55 | 0.0005 | 0.0017 | 02/28/2026 |
| 13 | Advisors Capital Management LLC | 24,600 | 2,500 | 701,961 | 0.0074 | 0.0014 | 03/31/2026 |
| 14 | Lanark Financial, Inc. | 23,468 | 3,848 | 669,659.38 | 0.0454 | 0.0013 | 03/31/2026 |
| 15 | Causeway Capital Management LLC | 20,186 | 11,987 | 576,007.51 | 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 | 16,352,980.48 | 1.4693 | 0.0328 | 04/30/2026 |
| 2 | TM RWC Global Equity Income Fund | 189,531 | 39,734 | 5,408,267.08 | 1.396 | 0.0109 | 05/29/2026 |
| 3 | Polen International Dividend Income ETF | 183,373 | 70,500 | 5,232,548.56 | 2.9548 | 0.0105 | 06/30/2026 |
| 4 | Acatis Fair Value Modular Vermogensverwaltungsfonds Nr.1 | 129,985 | 29,838 | 3,709,121.98 | 2.1758 | 0.0075 | 04/30/2026 |
| 5 | Praxis International Index Fund | 27,641 | 0 | 788,735.94 | 0.1288 | 0.0016 | 12/31/2025 |
| 6 | Advisors Capital International Fund | 24,600 | 2,500 | 701,961 | 1.4085 | 0.0014 | 03/31/2026 |
| 7 | ActivePassive International Equity ETF | 20,186 | 11,987 | 576,007.51 | 0.0541 | 0.0012 | 06/30/2026 |
| 8 | Metzler Multi Asset Income Sustainability | 15,069 | 0 | 429,993.92 | 0.1836 | 0.0009 | 08/31/2025 |
| 9 | Metzler Multi Asset Dynamic | 12,550 | 4,100 | 358,114.25 | 0.2694 | 0.0007 | 02/28/2026 |
| 10 | ART Global Macro | 9,000 | 0 | 256,815 | 0.1751 | 0.0005 | 10/31/2025 |
| 11 | GDP World Equity, FI | 8,952 | 0 | 255,445.32 | 0.3728 | 0.0005 | 12/31/2025 |
| 12 | OTG Latin America ETF | 4,788 | 4,788 | 136,625.58 | 0.4733 | 0.0003 | 06/30/2026 |
| 13 | National Security Emerging Markets Index ETF | 2,850 | 2,850 | 81,324.75 | 0.1992 | 0.0002 | 06/30/2026 |
| 14 | Metzler Multi Asset Defensive Sustainability | 2,350 | 0 | 67,057.25 | 0.1521 | 0.0001 | 08/31/2025 |
| 15 | Aquarius International Fund | 2,289 | 0 | 65,316.62 | 0.0078 | 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 | 15,078,293.49 | 0.1815 | 0.0303 | 03/31/2026 |
| 2 | Newton Investment Management Ltd. | 573,085 | 169,552 | 16,352,980.48 | 0.0481 | 0.0328 | 04/30/2026 |
| 3 | Hantz Financial Services, Inc. | 141,347 | 37,882 | 4,033,336.64 | 0.0559 | 0.0081 | 03/31/2026 |
| 4 | ACATIS Fair Value Investment AG | 129,985 | 29,838 | 3,709,121.98 | 1.7669 | 0.0075 | 04/30/2026 |
| 5 | Auxier Asset Management LLC | 16,828 | 16,828 | 480,186.98 | 0.063 | 0.001 | 03/31/2026 |
| 6 | Opal Capital LLC | 128,713 | 15,840 | 3,672,825.46 | 0.6116 | 0.0074 | 03/31/2026 |
| 7 | Causeway Capital Management LLC | 20,186 | 11,987 | 576,007.51 | 0.0011 | 0.0012 | 06/30/2026 |
| 8 | Azimuth Capital Investment Management LLC | 152,150 | 6,365 | 4,341,600.25 | 0.1427 | 0.0087 | 03/31/2026 |
| 9 | Confluence Investment Management LLC | 31,630 | 6,066 | 902,562.05 | 0.014 | 0.0018 | 06/30/2026 |
| 10 | Madison Asset Management LLC | 90,326 | 5,811 | 2,577,452.41 | 0.0295 | 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 | 74,755,593.51 | 0.1427 | 0.1502 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 3,824 | -436 | 109,117.84 | 0.0001 | 0.0002 | 03/31/2026 |
| 3 | Steigerwald, Gordon & Koch, Inc. | 0 | -400 | 0 | 0 | 0 | |
| 4 | GAMMA Investing LLC | 689 | -128 | 19,660.62 | 0.0007 | 0 | 06/30/2026 |
| 5 | Mirae Asset Global Investments Co., Ltd. | 1,070 | -56 | 30,532.45 | 0.0001 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.