| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | River Road Asset Management LLC | 3,571,280 | 771,797 | 30,891,572 | 0.3271 | 0.0971 | 07/31/2026 |
| 2 | Kovitz Investment Group Partners LLC | 1,470,484 | -240,978 | 12,719,686.6 | 0.2704 | 0.04 | 07/31/2026 |
| 3 | Arlington Partners LLC | 1,166,981 | 432,073 | 10,094,385.65 | 0.7421 | 0.0317 | 07/31/2026 |
| 4 | Opal Capital LLC | 968,062 | 515,942 | 8,373,736.3 | 1.2485 | 0.0263 | 07/31/2026 |
| 5 | Orion Portfolio Solutions LLC | 906,253 | -1,400,225 | 7,839,088.45 | 0.0589 | 0.0246 | 07/31/2026 |
| 6 | GQG Partners LLC | 529,969 | -66,410 | 4,584,231.85 | 0.0039 | 0.0144 | 06/30/2026 |
| 7 | Victory Capital Management, Inc. (Investment Management) | 476,660 | -129,067 | 4,123,109 | 0.002 | 0.013 | 06/30/2026 |
| 8 | St. James Investment Co. LLC | 262,965 | 262,965 | 2,274,647.25 | 0.3317 | 0.0072 | 07/31/2026 |
| 9 | Causeway Capital Management LLC | 226,032 | 74,136 | 1,955,176.8 | 0.0038 | 0.0061 | 07/31/2026 |
| 10 | Summitry LLC | 214,425 | 62,585 | 1,854,776.25 | 0.058 | 0.0058 | 07/31/2026 |
| 11 | Clarkston Capital Partners LLC | 210,000 | 210,000 | 1,816,500 | 0.1353 | 0.0057 | 06/30/2026 |
| 12 | CI Investments, Inc. | 70,177 | 70,177 | 607,031.05 | 0.0011 | 0.0019 | 03/31/2026 |
| 13 | Advisors Capital Management LLC | 60,100 | 17,000 | 519,865 | 0.0053 | 0.0016 | 03/31/2026 |
| 14 | RhumbLine Advisers LP | 58,646 | 5,990 | 507,287.9 | 0.0004 | 0.0016 | 06/30/2026 |
| 15 | GEO Capital Gestora de Recursos Ltda. | 49,904 | 49,904 | 431,669.6 | 0.842 | 0.0014 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | US Equity Value Pool | 1,455,089 | 0 | 12,586,519.85 | 2.69 | 0.0396 | 12/31/2025 |
| 2 | Kovitz Core Equity ETF | 1,391,715 | -265,056 | 12,038,334.75 | 0.8245 | 0.0378 | 07/31/2026 |
| 3 | United Financial-US Equity Value Corporate Class | 1,282,809 | 1,282,809 | 11,096,297.85 | 2.0455 | 0.0349 | 03/31/2026 |
| 4 | AQE Core ETF | 1,166,981 | 432,073 | 10,094,385.65 | 1.1995 | 0.0317 | 07/31/2026 |
| 5 | Destinations Large Cap Equity Fund | 906,253 | -1,400,225 | 7,839,088.45 | 0.2204 | 0.0246 | 07/31/2026 |
| 6 | AMG River Road Mid Cap Value Fund | 601,257 | -451,331 | 5,200,873.05 | 1.2754 | 0.0164 | 07/31/2026 |
| 7 | Polen International Dividend Income ETF | 544,747 | 298,511 | 4,712,061.55 | 2.4357 | 0.0148 | 07/31/2026 |
| 8 | JNL Multi-Manager Select Equity Fund | 529,969 | -66,410 | 4,584,231.85 | 0.2921 | 0.0144 | 06/30/2026 |
| 9 | JNL Multi Manager Mid Cap Fund | 476,660 | -129,067 | 4,123,109 | 0.3802 | 0.013 | 06/30/2026 |
| 10 | Pathfinder Focused Opportunities ETF | 423,315 | 217,431 | 3,661,674.75 | 3.9943 | 0.0115 | 07/31/2026 |
| 11 | Absolute Select ETF | 262,965 | 262,965 | 2,274,647.25 | 1.6819 | 0.0072 | 07/31/2026 |
| 12 | ActivePassive International Equity ETF | 226,032 | 74,136 | 1,955,176.8 | 0.1695 | 0.0061 | 07/31/2026 |
| 13 | Summitry Equity Fund | 214,425 | 62,585 | 1,854,776.25 | 2.4107 | 0.0058 | 07/31/2026 |
| 14 | Clarkston Founders Fund | 210,000 | 210,000 | 1,816,500 | 2.2642 | 0.0057 | 06/30/2026 |
| 15 | AMG River Road Focused Absolute Value Fund | 127,803 | 2,304 | 1,105,495.95 | 2.4074 | 0.0035 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | River Road Asset Management LLC | 3,571,280 | 771,797 | 30,891,572 | 0.3271 | 0.0971 | 07/31/2026 |
| 2 | Opal Capital LLC | 968,062 | 515,942 | 8,373,736.3 | 1.2485 | 0.0263 | 07/31/2026 |
| 3 | Arlington Partners LLC | 1,166,981 | 432,073 | 10,094,385.65 | 0.7421 | 0.0317 | 07/31/2026 |
| 4 | St. James Investment Co. LLC | 262,965 | 262,965 | 2,274,647.25 | 0.3317 | 0.0072 | 07/31/2026 |
| 5 | Clarkston Capital Partners LLC | 210,000 | 210,000 | 1,816,500 | 0.1353 | 0.0057 | 06/30/2026 |
| 6 | Causeway Capital Management LLC | 226,032 | 74,136 | 1,955,176.8 | 0.0038 | 0.0061 | 07/31/2026 |
| 7 | CI Investments, Inc. | 70,177 | 70,177 | 607,031.05 | 0.0011 | 0.0019 | 03/31/2026 |
| 8 | Summitry LLC | 214,425 | 62,585 | 1,854,776.25 | 0.058 | 0.0058 | 07/31/2026 |
| 9 | GEO Capital Gestora de Recursos Ltda. | 49,904 | 49,904 | 431,669.6 | 0.842 | 0.0014 | 03/31/2026 |
| 10 | Advisors Capital Management LLC | 60,100 | 17,000 | 519,865 | 0.0053 | 0.0016 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Orion Portfolio Solutions LLC | 906,253 | -1,400,225 | 7,839,088.45 | 0.0589 | 0.0246 | 07/31/2026 |
| 2 | Sustainable Growth Advisers LP | 0 | -342,750 | 0 | 0 | 0 | |
| 3 | Kovitz Investment Group Partners LLC | 1,470,484 | -240,978 | 12,719,686.6 | 0.2704 | 0.04 | 07/31/2026 |
| 4 | Victory Capital Management, Inc. (Investment Management) | 476,660 | -129,067 | 4,123,109 | 0.002 | 0.013 | 06/30/2026 |
| 5 | GQG Partners LLC | 529,969 | -66,410 | 4,584,231.85 | 0.0039 | 0.0144 | 06/30/2026 |
| 6 | 49 Wealth Management LLC | 0 | -13,978 | 0 | 0 | 0 | |
| 7 | GAMMA Investing LLC | 5,934 | -2,191 | 51,329.1 | 0.0019 | 0.0002 | 06/30/2026 |
| 8 | Salomon & Ludwin LLC | 349 | -874 | 3,018.85 | 0.0002 | 0 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 64 | -432 | 553.6 | 0 | 0 | 06/30/2026 |
| 10 | Ancora Private Wealth Advisors LLC | 0 | -359 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.