| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Capital Management LLC | 11,236,526 | 2,474,263 | 339,545,342.67 | 1.0516 | 0.5725 | 05/29/2026 |
| 2 | Douglass Winthrop Advisors LLC | 3,151,140 | 3,151,140 | 95,221,148.52 | 1.6579 | 0.1605 | 03/31/2026 |
| 3 | Victory Capital Management, Inc. (Investment Management) | 1,313,360 | 1,313,360 | 39,687,112.48 | 0.02 | 0.0669 | 03/31/2026 |
| 4 | Manulife Investment Management Ltd. | 951,690 | -113,546 | 28,758,168.42 | 0.2428 | 0.0485 | 12/31/2025 |
| 5 | Mediolanum International Funds Ltd. | 534,983 | 106,317 | 16,166,116.29 | 0.0566 | 0.0273 | 12/31/2025 |
| 6 | First Long Island Investors LLC | 484,756 | 484,756 | 14,648,356.81 | 1.0917 | 0.0247 | 03/31/2026 |
| 7 | Jarislowsky, Fraser Ltd. | 281,150 | -17,250 | 8,495,790.7 | 0.3746 | 0.0143 | 12/31/2025 |
| 8 | Goldman Sachs Asset Management International | 254,791 | 0 | 7,699,274.44 | 0.0126 | 0.013 | 11/30/2025 |
| 9 | Ramirez Asset Management, Inc. | 227,025 | 42,022 | 6,860,241.45 | 0.7908 | 0.0116 | 03/31/2026 |
| 10 | 13D Management LLC | 154,000 | 154,000 | 4,653,572 | 4.3532 | 0.0078 | 03/31/2026 |
| 11 | Azimuth Capital Investment Management LLC | 139,474 | -8,390 | 4,214,625.33 | 0.1403 | 0.0071 | 03/31/2026 |
| 12 | Causeway Capital Management LLC | 130,526 | 25,417 | 3,944,234.67 | 0.008 | 0.0067 | 05/29/2026 |
| 13 | Bridges Investment Management, Inc. | 64,830 | 64,830 | 1,959,032.94 | 0.0243 | 0.0033 | 03/31/2026 |
| 14 | Boston Common Asset Management LLC | 56,781 | -2,870 | 1,715,808.26 | 0.054 | 0.0029 | 03/31/2026 |
| 15 | River Road Asset Management LLC | 39,669 | 39,669 | 1,198,717.84 | 0.0129 | 0.002 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Capital Select Equity ETF | 9,951,964 | 2,474,263 | 300,728,448.15 | 7.1792 | 0.507 | 05/29/2026 |
| 2 | Skyline Umb. Fd. ICAV - Eagle Capital US Equity Fund | 1,284,562 | 0 | 38,816,894.52 | 5.0047 | 0.0654 | 10/31/2025 |
| 3 | Challenge Funds - North American Equity Fund | 534,983 | 106,317 | 16,166,116.29 | 0.3901 | 0.0273 | 12/31/2025 |
| 4 | Victory Value Fund | 508,300 | 508,300 | 15,359,809.4 | 1.0684 | 0.0259 | 03/31/2026 |
| 5 | Victory RS Large Cap Alpha Fund | 431,250 | 431,250 | 13,031,512.5 | 2.2982 | 0.022 | 03/31/2026 |
| 6 | Manulife Fundamental Income Fund | 334,323 | -74,836 | 10,102,572.41 | 1.9891 | 0.017 | 12/31/2025 |
| 7 | Manulife Canadian Dividend Growth Fund | 328,669 | 13,528 | 9,931,719.84 | 1.8466 | 0.0167 | 12/31/2025 |
| 8 | GS Funds - GMS Dynamic World Equity Portfolio | 254,791 | 0 | 7,699,274.44 | 1.2533 | 0.013 | 11/30/2025 |
| 9 | NBI Canadian Equity Fund | 237,590 | -17,250 | 7,179,494.62 | 1.0114 | 0.0121 | 12/31/2025 |
| 10 | Victory RS Value Fund | 192,190 | 192,190 | 5,807,597.42 | 2.2348 | 0.0098 | 03/31/2026 |
| 11 | 13D Activist Fund | 154,000 | 154,000 | 4,653,572 | 4.0679 | 0.0078 | 03/31/2026 |
| 12 | Manulife Ideal Fundamental Monthly Income Seg Fund | 145,179 | -37,992 | 4,387,019.02 | 1.9745 | 0.0074 | 12/31/2025 |
| 13 | ActivePassive International Equity ETF | 126,440 | 31,574 | 3,820,763.92 | 0.3668 | 0.0064 | 05/29/2026 |
| 14 | Victory Sustainable World Fund | 105,800 | 105,800 | 3,197,064.4 | 0.1902 | 0.0054 | 02/28/2026 |
| 15 | Manulife Canadian Growth & Income Private Trust | 83,498 | -9,473 | 2,523,142.56 | 1.1873 | 0.0043 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Douglass Winthrop Advisors LLC | 3,151,140 | 3,151,140 | 95,221,148.52 | 1.6579 | 0.1605 | 03/31/2026 |
| 2 | Eagle Capital Management LLC | 11,236,526 | 2,474,263 | 339,545,342.67 | 1.0516 | 0.5725 | 05/29/2026 |
| 3 | Victory Capital Management, Inc. (Investment Management) | 1,313,360 | 1,313,360 | 39,687,112.48 | 0.02 | 0.0669 | 03/31/2026 |
| 4 | First Long Island Investors LLC | 484,756 | 484,756 | 14,648,356.81 | 1.0917 | 0.0247 | 03/31/2026 |
| 5 | 13D Management LLC | 154,000 | 154,000 | 4,653,572 | 4.3532 | 0.0078 | 03/31/2026 |
| 6 | Mediolanum International Funds Ltd. | 534,983 | 106,317 | 16,166,116.29 | 0.0566 | 0.0273 | 12/31/2025 |
| 7 | Bridges Investment Management, Inc. | 64,830 | 64,830 | 1,959,032.94 | 0.0243 | 0.0033 | 03/31/2026 |
| 8 | Ramirez Asset Management, Inc. | 227,025 | 42,022 | 6,860,241.45 | 0.7908 | 0.0116 | 03/31/2026 |
| 9 | River Road Asset Management LLC | 39,669 | 39,669 | 1,198,717.84 | 0.0129 | 0.002 | 04/30/2026 |
| 10 | Causeway Capital Management LLC | 130,526 | 25,417 | 3,944,234.67 | 0.008 | 0.0067 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Global Advisors LLC | 0 | -169,000 | 0 | 0 | 0 | |
| 2 | Manulife Investment Management Ltd. | 951,690 | -113,546 | 28,758,168.42 | 0.2428 | 0.0485 | 12/31/2025 |
| 3 | Jarislowsky, Fraser Ltd. | 281,150 | -17,250 | 8,495,790.7 | 0.3746 | 0.0143 | 12/31/2025 |
| 4 | Vestmark Advisory Solutions, Inc. | 0 | -15,595 | 0 | 0 | 0 | |
| 5 | Fidelity Management & Research Co. LLC | 61 | -13,991 | 1,843.3 | 0 | 0 | 04/30/2026 |
| 6 | Azimuth Capital Investment Management LLC | 139,474 | -8,390 | 4,214,625.33 | 0.1403 | 0.0071 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 2,116 | -4,325 | 63,941.29 | 0.0027 | 0.0001 | 03/31/2026 |
| 8 | Arrowstreet Capital LP | 0 | -4,005 | 0 | 0 | 0 | |
| 9 | Boston Common Asset Management LLC | 56,781 | -2,870 | 1,715,808.26 | 0.054 | 0.0029 | 03/31/2026 |
| 10 | Steigerwald, Gordon & Koch, Inc. | 0 | -829 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.