| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Capital Management LLC | 11,432,643 | 1,898,076 | 348,615,583 | 0.9481 | 0.5853 | 07/31/2026 |
| 2 | Douglass Winthrop Advisors LLC | 3,350,796 | 3,350,796 | 102,175,822.43 | 1.701 | 0.1716 | 06/30/2026 |
| 3 | Victory Capital Management, Inc. (Investment Management) | 1,323,730 | 1,323,730 | 40,364,498.89 | 0.0193 | 0.0678 | 06/30/2026 |
| 4 | BlackRock Investment Management (UK) Ltd. | 1,247,552 | 1,247,552 | 38,041,603.14 | 0.0041 | 0.0639 | 07/30/2026 |
| 5 | Manulife Investment Management Ltd. | 951,690 | 0 | 29,019,883.17 | 0.2217 | 0.0487 | 12/31/2025 |
| 6 | First Long Island Investors LLC | 698,230 | 698,230 | 21,291,127.39 | 1.4555 | 0.0357 | 06/30/2026 |
| 7 | Mediolanum International Funds Ltd. | 510,240 | -24,743 | 15,558,748.32 | 0.0522 | 0.0261 | 03/31/2026 |
| 8 | Goldman Sachs Asset Management International | 287,302 | 32,511 | 8,760,699.89 | 0.0138 | 0.0147 | 05/31/2026 |
| 9 | 1832 Asset Management LP | 281,150 | 0 | 8,573,106.95 | 0.007 | 0.0144 | 12/31/2025 |
| 10 | Ramirez Asset Management, Inc. | 205,724 | 21,327 | 6,273,141.93 | 0.5887 | 0.0105 | 06/30/2026 |
| 11 | 13D Management LLC | 154,000 | 154,000 | 4,695,922 | 4.9256 | 0.0079 | 03/31/2026 |
| 12 | Causeway Capital Management LLC | 144,671 | 30,655 | 4,411,452.8 | 0.0086 | 0.0074 | 07/31/2026 |
| 13 | Azimuth Capital Investment Management LLC | 135,116 | -6,568 | 4,120,092.19 | 0.1353 | 0.0069 | 06/30/2026 |
| 14 | Boston Common Asset Management LLC | 101,187 | 46,023 | 3,085,495.19 | 0.1036 | 0.0052 | 06/30/2026 |
| 15 | Bridges Investment Management, Inc. | 74,680 | 32,460 | 2,277,217.24 | 0.0265 | 0.0038 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Capital Select Equity ETF | 10,148,081 | 1,898,076 | 309,445,433.93 | 6.5059 | 0.5196 | 07/31/2026 |
| 2 | Skyline Umb. Fd. ICAV - Eagle Capital US Equity Fund | 1,284,562 | 0 | 39,170,149.07 | 4.7743 | 0.0658 | 10/31/2025 |
| 3 | Challenge Funds - North American Equity Fund | 510,240 | -24,743 | 15,558,748.32 | 0.3711 | 0.0261 | 03/31/2026 |
| 4 | Victory Value Fund | 508,300 | 508,300 | 15,499,591.9 | 1.0119 | 0.026 | 06/30/2026 |
| 5 | Victory RS Large Cap Alpha Fund | 431,250 | 431,250 | 13,150,106.25 | 2.2211 | 0.0221 | 06/30/2026 |
| 6 | Manulife Fundamental Income Fund | 334,323 | 0 | 10,194,511.24 | 1.9119 | 0.0171 | 12/31/2025 |
| 7 | Manulife Canadian Dividend Growth Fund | 328,669 | 0 | 10,022,103.82 | 1.8286 | 0.0168 | 12/31/2025 |
| 8 | GS Funds - GMS Dynamic World Equity Portfolio | 287,302 | 32,511 | 8,760,699.89 | 1.3421 | 0.0147 | 05/31/2026 |
| 9 | NBI Canadian Equity Fund | 237,590 | 0 | 7,244,831.87 | 0.99 | 0.0122 | 12/31/2025 |
| 10 | Victory RS Value Fund | 192,190 | 192,190 | 5,860,449.67 | 2.2267 | 0.0098 | 06/30/2026 |
| 11 | 13D Activist Fund | 154,000 | 154,000 | 4,695,922 | 3.8853 | 0.0079 | 03/31/2026 |
| 12 | Manulife Ideal Fundamental Monthly Income Seg Fund | 145,179 | 0 | 4,426,943.25 | 1.9049 | 0.0074 | 12/31/2025 |
| 13 | ActivePassive International Equity ETF | 143,956 | 40,183 | 4,389,650.31 | 0.3805 | 0.0074 | 07/31/2026 |
| 14 | Victory Sustainable World Fund | 105,800 | 105,800 | 3,226,159.4 | 0.1881 | 0.0054 | 05/31/2026 |
| 15 | Victory RS Investors Fund | 86,190 | 86,190 | 2,628,191.67 | 3.4495 | 0.0044 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Douglass Winthrop Advisors LLC | 3,350,796 | 3,350,796 | 102,175,822.43 | 1.701 | 0.1716 | 06/30/2026 |
| 2 | Eagle Capital Management LLC | 11,432,643 | 1,898,076 | 348,615,583 | 0.9481 | 0.5853 | 07/31/2026 |
| 3 | Victory Capital Management, Inc. (Investment Management) | 1,323,730 | 1,323,730 | 40,364,498.89 | 0.0193 | 0.0678 | 06/30/2026 |
| 4 | BlackRock Investment Management (UK) Ltd. | 1,247,552 | 1,247,552 | 38,041,603.14 | 0.0041 | 0.0639 | 07/30/2026 |
| 5 | First Long Island Investors LLC | 698,230 | 698,230 | 21,291,127.39 | 1.4555 | 0.0357 | 06/30/2026 |
| 6 | 13D Management LLC | 154,000 | 154,000 | 4,695,922 | 4.9256 | 0.0079 | 03/31/2026 |
| 7 | Boston Common Asset Management LLC | 101,187 | 46,023 | 3,085,495.19 | 0.1036 | 0.0052 | 06/30/2026 |
| 8 | Goldman Sachs Asset Management International | 287,302 | 32,511 | 8,760,699.89 | 0.0138 | 0.0147 | 05/31/2026 |
| 9 | Bridges Investment Management, Inc. | 74,680 | 32,460 | 2,277,217.24 | 0.0265 | 0.0038 | 06/30/2026 |
| 10 | Causeway Capital Management LLC | 144,671 | 30,655 | 4,411,452.8 | 0.0086 | 0.0074 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Global Advisors LLC | 0 | -169,000 | 0 | 0 | 0 | |
| 2 | Mediolanum International Funds Ltd. | 510,240 | -24,743 | 15,558,748.32 | 0.0522 | 0.0261 | 03/31/2026 |
| 3 | Fidelity Management & Research Co. LLC | 0 | -14,052 | 0 | 0 | 0 | |
| 4 | Azimuth Capital Investment Management LLC | 135,116 | -6,568 | 4,120,092.19 | 0.1353 | 0.0069 | 06/30/2026 |
| 5 | Lanark Financial, Inc. | 0 | -1,017 | 0 | 0 | 0 | |
| 6 | Steigerwald, Gordon & Koch, Inc. | 0 | -829 | 0 | 0 | 0 | |
| 7 | American Century Investment Management, Inc. | 0 | -700 | 0 | 0 | 0 | |
| 8 | abrdn Investments Luxembourg SA | 0 | -656 | 0 | 0 | 0 | |
| 9 | Ancora Private Wealth Advisors LLC | 127 | -427 | 3,872.61 | 0.0001 | 0 | 06/30/2026 |
| 10 | Salomon & Ludwin LLC | 210 | -384 | 6,403.53 | 0.0005 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.