| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Capital Management LLC | 11,658,330 | 786,125 | 337,520,311.83 | 0.9281 | 0.6037 | 09/30/2026 |
| 2 | Douglass Winthrop Advisors LLC | 3,350,796 | 199,656 | 97,008,895 | 1.6326 | 0.1735 | 06/30/2026 |
| 3 | Victory Capital Management, Inc. (Investment Management) | 1,323,730 | 10,370 | 38,323,307.23 | 0.0184 | 0.0685 | 06/30/2026 |
| 4 | BlackRock Investment Management (UK) Ltd. | 1,134,720 | 1,134,720 | 32,851,278.72 | 0.0036 | 0.0588 | 10/08/2026 |
| 5 | Manulife Investment Management Ltd. | 951,690 | 0 | 27,552,377.19 | 0.2182 | 0.0493 | 12/31/2025 |
| 6 | First Long Island Investors LLC | 698,230 | 213,474 | 20,214,456.73 | 1.3825 | 0.0362 | 06/30/2026 |
| 7 | Mediolanum International Funds Ltd. | 510,240 | 0 | 14,771,958.24 | 0.051 | 0.0264 | 03/31/2026 |
| 8 | Goldman Sachs Asset Management International | 287,302 | 32,511 | 8,317,680.2 | 0.0133 | 0.0149 | 05/31/2026 |
| 9 | National Bank Investments, Inc. | 281,150 | 0 | 8,139,573.65 | 0.0616 | 0.0146 | 12/31/2025 |
| 10 | Ramirez Asset Management, Inc. | 205,724 | -21,301 | 5,955,915.52 | 0.5714 | 0.0107 | 06/30/2026 |
| 11 | 13D Management LLC | 154,000 | 0 | 4,458,454 | 3.8908 | 0.008 | 06/30/2026 |
| 12 | Causeway Capital Management LLC | 146,177 | 36,962 | 4,231,970.33 | 0.0088 | 0.0076 | 09/30/2026 |
| 13 | Azimuth Capital Investment Management LLC | 135,116 | -4,358 | 3,911,743.32 | 0.1302 | 0.007 | 06/30/2026 |
| 14 | Boston Common Asset Management LLC | 101,187 | 44,406 | 2,929,464.84 | 0.0972 | 0.0052 | 06/30/2026 |
| 15 | Bridges Investment Management, Inc. | 74,680 | 9,850 | 2,162,060.68 | 0.0254 | 0.0039 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Capital Select Equity ETF | 10,373,768 | 786,125 | 300,330,957.37 | 6.2461 | 0.5371 | 09/30/2026 |
| 2 | Skyline Umb. Fd. ICAV - Eagle Capital US Equity Fund | 1,284,562 | 0 | 37,189,354.46 | 4.6025 | 0.0665 | 10/31/2025 |
| 3 | Challenge Funds - North American Equity Fund | 510,240 | 0 | 14,771,958.24 | 0.3534 | 0.0264 | 03/31/2026 |
| 4 | Victory Value Fund | 508,300 | 0 | 14,715,793.3 | 0.9975 | 0.0263 | 06/30/2026 |
| 5 | Victory RS Large Cap Alpha Fund | 431,250 | 0 | 12,485,118.75 | 2.1979 | 0.0223 | 06/30/2026 |
| 6 | Manulife Fundamental Income Fund | 334,323 | 0 | 9,678,985.17 | 1.8716 | 0.0173 | 12/31/2025 |
| 7 | Manulife Canadian Dividend Growth Fund | 328,669 | 0 | 9,515,296.22 | 1.7915 | 0.017 | 12/31/2025 |
| 8 | GS Funds - GMS Dynamic World Equity Portfolio | 287,302 | 32,511 | 8,317,680.2 | 1.3089 | 0.0149 | 05/31/2026 |
| 9 | NBI Canadian Equity Fund | 237,590 | 0 | 6,878,468.09 | 0.991 | 0.0123 | 12/31/2025 |
| 10 | Victory RS Value Fund | 192,190 | 0 | 5,564,092.69 | 2.2463 | 0.01 | 06/30/2026 |
| 11 | 13D Activist Fund | 154,000 | 0 | 4,458,454 | 3.7526 | 0.008 | 06/30/2026 |
| 12 | ActivePassive International Equity ETF | 145,462 | 40,333 | 4,211,270.36 | 0.369 | 0.0075 | 09/30/2026 |
| 13 | Manulife Ideal Fundamental Monthly Income Seg Fund | 145,179 | 0 | 4,203,077.23 | 1.863 | 0.0075 | 12/31/2025 |
| 14 | Victory Sustainable World Fund | 105,800 | 0 | 3,063,015.8 | 0.1811 | 0.0055 | 05/31/2026 |
| 15 | Victory RS Investors Fund | 86,190 | 10,370 | 2,495,286.69 | 3.4391 | 0.0045 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 1,134,720 | 1,134,720 | 32,851,278.72 | 0.0036 | 0.0588 | 10/08/2026 |
| 2 | Eagle Capital Management LLC | 11,658,330 | 786,125 | 337,520,311.83 | 0.9281 | 0.6037 | 09/30/2026 |
| 3 | First Long Island Investors LLC | 698,230 | 213,474 | 20,214,456.73 | 1.3825 | 0.0362 | 06/30/2026 |
| 4 | Douglass Winthrop Advisors LLC | 3,350,796 | 199,656 | 97,008,895 | 1.6326 | 0.1735 | 06/30/2026 |
| 5 | CresAlta Investment Management, Inc. | 71,058 | 71,058 | 2,057,200.16 | 0.9909 | 0.0037 | 09/30/2026 |
| 6 | Boston Common Asset Management LLC | 101,187 | 44,406 | 2,929,464.84 | 0.0972 | 0.0052 | 06/30/2026 |
| 7 | Causeway Capital Management LLC | 146,177 | 36,962 | 4,231,970.33 | 0.0088 | 0.0076 | 09/30/2026 |
| 8 | Goldman Sachs Asset Management International | 287,302 | 32,511 | 8,317,680.2 | 0.0133 | 0.0149 | 05/31/2026 |
| 9 | Arrowstreet Capital LP | 16,115 | 16,115 | 466,545.36 | 0.0002 | 0.0008 | 08/31/2026 |
| 10 | Victory Capital Management, Inc. (Investment Management) | 1,323,730 | 10,370 | 38,323,307.23 | 0.0184 | 0.0685 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 205,724 | -21,301 | 5,955,915.52 | 0.5714 | 0.0107 | 06/30/2026 |
| 2 | Azimuth Capital Investment Management LLC | 135,116 | -4,358 | 3,911,743.32 | 0.1302 | 0.007 | 06/30/2026 |
| 3 | Lanark Financial, Inc. | 0 | -1,513 | 0 | 0 | 0 | |
| 4 | PNC Wealth Management LLC | 545 | -1,333 | 15,778.3 | 0.0001 | 0 | 06/30/2026 |
| 5 | River Road Asset Management LLC | 38,523 | -1,146 | 1,115,279.37 | 0.0124 | 0.002 | 08/31/2026 |
| 6 | The Future Fund LLC | 27,395 | -915 | 793,112.64 | 0.2282 | 0.0014 | 09/30/2026 |
| 7 | Accent Capital Management LLC | 0 | -727 | 0 | 0 | 0 | |
| 8 | abrdn Investments Luxembourg SA | 0 | -656 | 0 | 0 | 0 | |
| 9 | Fidelity Management & Research Co. LLC | 0 | -348 | 0 | 0 | 0 | |
| 10 | Trust Company of Vermont | 0 | -165 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.