| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,619,786 | 1,064,293 | 84,700,301.17 | 0.1703 | 0.1502 | 03/31/2026 |
| 2 | Newton Investment Management Ltd. | 573,085 | 278,178 | 18,528,411.14 | 0.0561 | 0.0328 | 04/30/2026 |
| 3 | Ferguson Wellman Capital Management, Inc. | 528,414 | 528,414 | 17,084,153.03 | 0.2093 | 0.0303 | 03/31/2026 |
| 4 | RWC Asset Management LLP | 238,999 | 89,668 | 7,727,076.67 | 0.0726 | 0.0137 | 03/31/2026 |
| 5 | Azimuth Capital Investment Management LLC | 152,150 | 6,920 | 4,919,161.65 | 0.1671 | 0.0087 | 03/31/2026 |
| 6 | Hantz Financial Services, Inc. | 141,347 | 70,675 | 4,569,889.86 | 0.0651 | 0.0081 | 03/31/2026 |
| 7 | ACATIS Fair Value Investment AG | 130,566 | 29,657 | 4,221,329.35 | 1.8953 | 0.0075 | 03/31/2026 |
| 8 | Opal Capital LLC | 128,713 | -15,525 | 4,161,420 | 0.6984 | 0.0074 | 03/31/2026 |
| 9 | Madison Asset Management LLC | 90,326 | 1,331 | 2,920,329.91 | 0.035 | 0.0052 | 03/31/2026 |
| 10 | Metzler Asset Management GmbH | 29,969 | 4,100 | 968,927.74 | 0.0064 | 0.0017 | 02/28/2026 |
| 11 | Aperio Group LLC | 29,930 | 1,901 | 967,666.83 | 0.0006 | 0.0017 | 02/28/2026 |
| 12 | Confluence Investment Management LLC | 28,473 | 3,604 | 920,560.56 | 0.014 | 0.0016 | 03/31/2026 |
| 13 | NBC Securities, Inc. | 23,468 | 3,848 | 758,743.91 | 0.0525 | 0.0013 | 03/31/2026 |
| 14 | Advisors Capital Management LLC | 22,100 | 5,400 | 714,515.1 | 0.0076 | 0.0013 | 12/31/2025 |
| 15 | Auxier Asset Management LLC | 16,828 | 16,828 | 544,066.07 | 0.0721 | 0.001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Quilter Investors OEIC - Global Equity Value (Newton) Fund | 573,085 | 278,178 | 18,528,411.14 | 1.6775 | 0.0328 | 04/30/2026 |
| 2 | TM RWC Global Equity Income Fund | 189,531 | 76,417 | 6,127,726.76 | 1.6496 | 0.0109 | 03/31/2026 |
| 3 | Polen International Dividend Income ETF | 159,745 | 15,507 | 5,164,715.6 | 3.3249 | 0.0092 | 04/30/2026 |
| 4 | Acatis Fair Value Modular Vermogensverwaltungsfonds Nr.1 | 130,566 | 29,657 | 4,221,329.35 | 2.2832 | 0.0075 | 03/31/2026 |
| 5 | Praxis International Index Fund | 27,641 | 0 | 893,661.17 | 0.1535 | 0.0016 | 12/31/2025 |
| 6 | RWS Funds - Global Equity Income Fund | 26,454 | 7,143 | 855,284.27 | 1.6895 | 0.0015 | 03/31/2026 |
| 7 | Redwheel Responsible Global Income Fund | 23,014 | 6,108 | 744,065.63 | 1.9728 | 0.0013 | 03/31/2026 |
| 8 | Advisors Capital International Fund | 22,100 | 5,400 | 714,515.1 | 1.8771 | 0.0013 | 12/31/2025 |
| 9 | ActivePassive International Equity ETF | 16,165 | 10,796 | 522,630.62 | 0.0519 | 0.0009 | 04/30/2026 |
| 10 | C Worldwide - Stable Equities | 16,124 | 0 | 521,305.04 | 3.3285 | 0.0009 | 06/30/2025 |
| 11 | Metzler Multi Asset Income Sustainability | 15,069 | 0 | 487,195.84 | 0.2096 | 0.0009 | 08/31/2025 |
| 12 | Metzler Multi Asset Dynamic | 12,550 | 4,100 | 405,754.05 | 0.3116 | 0.0007 | 02/28/2026 |
| 13 | ART Global Macro | 9,000 | 0 | 290,979 | 0.2041 | 0.0005 | 10/31/2025 |
| 14 | GDP World Equity, FI | 8,952 | 470 | 289,427.11 | 0.422 | 0.0005 | 12/31/2025 |
| 15 | OTG Latin America ETF | 4,700 | 4,700 | 151,955.7 | 0.5461 | 0.0003 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,619,786 | 1,064,293 | 84,700,301.17 | 0.1703 | 0.1502 | 03/31/2026 |
| 2 | Ferguson Wellman Capital Management, Inc. | 528,414 | 528,414 | 17,084,153.03 | 0.2093 | 0.0303 | 03/31/2026 |
| 3 | Newton Investment Management Ltd. | 573,085 | 278,178 | 18,528,411.14 | 0.0561 | 0.0328 | 04/30/2026 |
| 4 | RWC Asset Management LLP | 238,999 | 89,668 | 7,727,076.67 | 0.0726 | 0.0137 | 03/31/2026 |
| 5 | Hantz Financial Services, Inc. | 141,347 | 70,675 | 4,569,889.86 | 0.0651 | 0.0081 | 03/31/2026 |
| 6 | ACATIS Fair Value Investment AG | 130,566 | 29,657 | 4,221,329.35 | 1.8953 | 0.0075 | 03/31/2026 |
| 7 | Auxier Asset Management LLC | 16,828 | 16,828 | 544,066.07 | 0.0721 | 0.001 | 03/31/2026 |
| 8 | Causeway Capital Management LLC | 16,165 | 10,796 | 522,630.62 | 0.0011 | 0.0009 | 04/30/2026 |
| 9 | Azimuth Capital Investment Management LLC | 152,150 | 6,920 | 4,919,161.65 | 0.1671 | 0.0087 | 03/31/2026 |
| 10 | Advisors Capital Management LLC | 22,100 | 5,400 | 714,515.1 | 0.0076 | 0.0013 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pekin Hardy Strauss, Inc. | 0 | -40,000 | 0 | 0 | 0 | |
| 2 | Opal Capital LLC | 128,713 | -15,525 | 4,161,420 | 0.6984 | 0.0074 | 03/31/2026 |
| 3 | Tuttle Capital Management LLC | 0 | -5,566 | 0 | 0 | 0 | |
| 4 | RhumbLine Advisers LP | 3,824 | -663 | 123,633.74 | 0.0001 | 0.0002 | 03/31/2026 |
| 5 | Steigerwald, Gordon & Koch, Inc. | 0 | -400 | 0 | 0 | 0 | |
| 6 | Strategic Investment Solutions, Inc. (Illinois) | 0 | -226 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.