| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ferguson Wellman Capital Management, Inc. | 427,398 | 427,398 | 20,212,933.61 | 0.2468 | 0.0204 | 03/31/2026 |
| 2 | Ramirez Asset Management, Inc. | 285,076 | 113,931 | 13,482,099.27 | 1.5542 | 0.0136 | 03/31/2026 |
| 3 | Altrius Capital Management, Inc. | 200,516 | 28,754 | 9,483,003.19 | 1.8835 | 0.0096 | 03/31/2026 |
| 4 | Goldman Sachs Asset Management LP | 197,198 | 0 | 9,326,085.01 | 0.0017 | 0.0094 | 12/31/2025 |
| 5 | Boston Common Asset Management LLC | 111,298 | -82,476 | 5,263,616.31 | 0.1657 | 0.0053 | 03/31/2026 |
| 6 | Aphilion IM NV | 80,000 | 0 | 3,783,440 | 1.3477 | 0.0038 | 09/30/2025 |
| 7 | RhumbLine Advisers LP | 54,667 | 11,050 | 2,585,366.43 | 0.002 | 0.0026 | 03/31/2026 |
| 8 | Yousif Capital Management LLC | 46,237 | 0 | 2,186,686.44 | 0.0229 | 0.0022 | 03/31/2026 |
| 9 | SG Trading Solutions LLC | 32,751 | 4,121 | 1,548,893.04 | 0.3183 | 0.0016 | 05/29/2026 |
| 10 | Ativo Capital Management LLC | 32,077 | -2,171 | 1,517,017.56 | 0.9566 | 0.0015 | 03/31/2026 |
| 11 | Causeway Capital Management LLC | 30,656 | 14,877 | 1,449,814.21 | 0.0029 | 0.0015 | 05/29/2026 |
| 12 | Jarislowsky, Fraser Ltd. | 29,050 | -7,520 | 1,373,861.65 | 0.0606 | 0.0014 | 12/31/2025 |
| 13 | Edmond de Rothschild Asset Management (France) SA | 26,653 | 0 | 1,260,500.33 | 0.0131 | 0.0013 | 12/31/2024 |
| 14 | Carret Asset Management LLC | 18,275 | 0 | 864,279.58 | 0.0772 | 0.0009 | 03/31/2026 |
| 15 | 1832 Asset Management LP | 17,280 | -720 | 817,223.04 | 0.0007 | 0.0008 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NBI SmartData International Equity Fund | 197,198 | 0 | 9,326,085.01 | 0.4356 | 0.0094 | 12/31/2025 |
| 2 | Aphilion Q2 SICAV - Equities | 80,000 | 0 | 3,783,440 | 1.4568 | 0.0038 | 09/30/2025 |
| 3 | SGI Enhanced Global Income ETF | 32,751 | 4,121 | 1,548,893.04 | 1.6126 | 0.0016 | 05/29/2026 |
| 4 | ActivePassive International Equity ETF | 30,656 | 14,877 | 1,449,814.21 | 0.1392 | 0.0015 | 05/29/2026 |
| 5 | NBI North American Dividend Private Portfolio | 29,050 | -7,520 | 1,373,861.65 | 1.9262 | 0.0014 | 12/31/2025 |
| 6 | EdR BE SICAV - Global Equities RDT - DBI | 26,653 | 0 | 1,260,500.33 | 2.6142 | 0.0013 | 12/31/2024 |
| 7 | NBI Jarislowsky Fraser Select Income Fund | 17,280 | -720 | 817,223.04 | 3.6967 | 0.0008 | 12/31/2025 |
| 8 | GEM Global Equity Pool | 13,503 | 398 | 638,597.38 | 4.6025 | 0.0006 | 03/31/2026 |
| 9 | Blueprint Adaptive Growth Allocation Fund | 11,968 | 6,371 | 566,002.62 | 0.2277 | 0.0006 | 02/28/2026 |
| 10 | AAM Todd International Intrinsic Value ETF | 11,188 | 2,522 | 529,114.08 | 1.693 | 0.0005 | 05/29/2026 |
| 11 | Altrius Global Dividend ETF | 8,088 | 1,955 | 382,505.78 | 2.0737 | 0.0004 | 05/29/2026 |
| 12 | DFA International Core Equity Fund | 6,657 | 0 | 314,829.5 | 0.0089 | 0.0003 | 06/30/2025 |
| 13 | SGI Global Equity Fund | 5,528 | 5,528 | 261,435.7 | 0.3114 | 0.0003 | 02/28/2026 |
| 14 | BBVA Durbana Intl. Fund - European Equity | 4,120 | 0 | 194,847.16 | 1.1401 | 0.0002 | 12/31/2025 |
| 15 | Genter Capital International Dividend ETF | 2,674 | 891 | 126,461.48 | 2.5391 | 0.0001 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ferguson Wellman Capital Management, Inc. | 427,398 | 427,398 | 20,212,933.61 | 0.2468 | 0.0204 | 03/31/2026 |
| 2 | Ramirez Asset Management, Inc. | 285,076 | 113,931 | 13,482,099.27 | 1.5542 | 0.0136 | 03/31/2026 |
| 3 | Altrius Capital Management, Inc. | 200,516 | 28,754 | 9,483,003.19 | 1.8835 | 0.0096 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 30,656 | 14,877 | 1,449,814.21 | 0.0029 | 0.0015 | 05/29/2026 |
| 5 | RhumbLine Advisers LP | 54,667 | 11,050 | 2,585,366.43 | 0.002 | 0.0026 | 03/31/2026 |
| 6 | Blueprint Investment Partners LLC | 11,968 | 6,371 | 566,002.62 | 0.0488 | 0.0006 | 02/28/2026 |
| 7 | Summit Global Investments LLC | 5,528 | 5,528 | 261,435.7 | 0.0139 | 0.0003 | 02/28/2026 |
| 8 | SG Trading Solutions LLC | 32,751 | 4,121 | 1,548,893.04 | 0.3183 | 0.0016 | 05/29/2026 |
| 9 | Todd Asset Management LLC | 11,188 | 2,522 | 529,114.08 | 0.0095 | 0.0005 | 05/29/2026 |
| 10 | Empowered Funds LLC | 8,088 | 1,955 | 382,505.78 | 0.0018 | 0.0004 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 0 | -6,635,580 | 0 | 0 | 0 | |
| 2 | Boston Common Asset Management LLC | 111,298 | -82,476 | 5,263,616.31 | 0.1657 | 0.0053 | 03/31/2026 |
| 3 | Jarislowsky, Fraser Ltd. | 29,050 | -7,520 | 1,373,861.65 | 0.0606 | 0.0014 | 12/31/2025 |
| 4 | Ativo Capital Management LLC | 32,077 | -2,171 | 1,517,017.56 | 0.9566 | 0.0015 | 03/31/2026 |
| 5 | Paradigm Asset Management Co. LLC | 0 | -1,800 | 0 | 0 | 0 | |
| 6 | Caixa Gestao de Ativos SGOIC SA | 642 | -1,387 | 30,362.11 | 0.0009 | 0 | 03/31/2026 |
| 7 | 1832 Asset Management LP | 17,280 | -720 | 817,223.04 | 0.0007 | 0.0008 | 12/31/2025 |
| 8 | Security Investors LLC | 358 | -253 | 16,930.89 | 0.0003 | 0 | 04/30/2026 |
| 9 | The Ameriflex Group, Inc. | 0 | -120 | 0 | 0 | 0 | |
| 10 | PNC Wealth Management LLC | 322 | -101 | 15,228.35 | 0.0001 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.