| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kovitz Investment Group Partners LLC | 2,899,082 | 1,119,375 | 29,611,223.55 | 0.5984 | 0.0788 | 05/29/2026 |
| 2 | Epoch Investment Partners, Inc. | 1,455,089 | 1,455,089 | 14,862,279.05 | 0.0668 | 0.0396 | 12/31/2025 |
| 3 | Orion Portfolio Solutions LLC | 1,356,253 | -102,753 | 13,852,768.14 | 0.1069 | 0.0369 | 05/29/2026 |
| 4 | Opal Capital LLC | 915,632 | 688,151 | 9,352,265.25 | 1.5828 | 0.0249 | 03/31/2026 |
| 5 | Arlington Partners LLC | 878,329 | 878,329 | 8,971,252.41 | 0.7 | 0.0239 | 05/29/2026 |
| 6 | River Road Asset Management LLC | 845,589 | 739,410 | 8,636,846.05 | 0.0931 | 0.023 | 04/30/2026 |
| 7 | Victory Capital Management, Inc. (Investment Management) | 506,789 | 506,789 | 5,176,342.85 | 0.0026 | 0.0138 | 03/31/2026 |
| 8 | Ferguson Wellman Capital Management, Inc. | 491,624 | 491,624 | 5,021,447.54 | 0.0616 | 0.0134 | 03/31/2026 |
| 9 | GQG Partners LLC | 471,541 | 471,541 | 4,816,319.77 | 0.0036 | 0.0128 | 03/31/2026 |
| 10 | Sustainable Growth Advisers LP | 342,750 | -378,512 | 3,500,848.5 | 0.0285 | 0.0093 | 03/31/2026 |
| 11 | Clarkston Capital Partners LLC | 275,000 | 275,000 | 2,808,850 | 0.2082 | 0.0075 | 03/31/2026 |
| 12 | Summitry LLC | 214,425 | 62,585 | 2,190,136.95 | 0.0727 | 0.0058 | 04/30/2026 |
| 13 | Causeway Capital Management LLC | 193,952 | 37,545 | 1,981,025.73 | 0.0041 | 0.0053 | 05/29/2026 |
| 14 | Advisors Capital Management LLC | 60,100 | -182,300 | 613,861.4 | 0.0065 | 0.0016 | 03/31/2026 |
| 15 | RhumbLine Advisers LP | 54,640 | 13,363 | 558,092.96 | 0.0004 | 0.0015 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kovitz Core Equity ETF | 2,811,561 | 1,137,679 | 28,717,284.05 | 2.096 | 0.0765 | 05/29/2026 |
| 2 | US Equity Value Pool | 1,455,089 | 1,455,089 | 14,862,279.05 | 3.2859 | 0.0396 | 12/31/2025 |
| 3 | Destinations Large Cap Equity Fund | 1,356,253 | -102,753 | 13,852,768.14 | 0.3917 | 0.0369 | 05/29/2026 |
| 4 | AQE Core ETF | 878,329 | 878,329 | 8,971,252.41 | 1.539 | 0.0239 | 05/29/2026 |
| 5 | AMG River Road Mid Cap Value Fund | 601,257 | 601,257 | 6,141,239 | 1.5408 | 0.0164 | 04/30/2026 |
| 6 | JNL Multi Manager Mid Cap Fund | 506,789 | 506,789 | 5,176,342.85 | 0.4592 | 0.0138 | 03/31/2026 |
| 7 | JNL Multi-Manager Select Equity Fund | 471,541 | 471,541 | 4,816,319.77 | 0.3208 | 0.0128 | 03/31/2026 |
| 8 | Pathfinder Focused Opportunities ETF | 450,796 | 450,796 | 4,604,430.34 | 5.8853 | 0.0123 | 05/29/2026 |
| 9 | Polen International Dividend Income ETF | 441,599 | 214,118 | 4,510,492.19 | 2.8467 | 0.012 | 05/29/2026 |
| 10 | Clarkston Founders Fund | 275,000 | 275,000 | 2,808,850 | 1.7224 | 0.0075 | 03/31/2026 |
| 11 | Summitry Equity Fund | 214,425 | 62,585 | 2,190,136.95 | 2.8769 | 0.0058 | 04/30/2026 |
| 12 | ActivePassive International Equity ETF | 193,952 | 37,545 | 1,981,025.73 | 0.1928 | 0.0053 | 05/29/2026 |
| 13 | AMG River Road Focused Absolute Value Fund | 137,666 | 137,666 | 1,406,120.52 | 3.1122 | 0.0037 | 04/30/2026 |
| 14 | AMG River Road Large Cap Value Select Fund | 106,666 | 487 | 1,089,486.52 | 2.5768 | 0.0029 | 04/30/2026 |
| 15 | Absolute Capital Opportunities Fund | 87,521 | -18,304 | 893,939.49 | 1.5187 | 0.0024 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Epoch Investment Partners, Inc. | 1,455,089 | 1,455,089 | 14,862,279.05 | 0.0668 | 0.0396 | 12/31/2025 |
| 2 | Kovitz Investment Group Partners LLC | 2,899,082 | 1,119,375 | 29,611,223.55 | 0.5984 | 0.0788 | 05/29/2026 |
| 3 | Arlington Partners LLC | 878,329 | 878,329 | 8,971,252.41 | 0.7 | 0.0239 | 05/29/2026 |
| 4 | River Road Asset Management LLC | 845,589 | 739,410 | 8,636,846.05 | 0.0931 | 0.023 | 04/30/2026 |
| 5 | Opal Capital LLC | 915,632 | 688,151 | 9,352,265.25 | 1.5828 | 0.0249 | 03/31/2026 |
| 6 | Victory Capital Management, Inc. (Investment Management) | 506,789 | 506,789 | 5,176,342.85 | 0.0026 | 0.0138 | 03/31/2026 |
| 7 | Ferguson Wellman Capital Management, Inc. | 491,624 | 491,624 | 5,021,447.54 | 0.0616 | 0.0134 | 03/31/2026 |
| 8 | GQG Partners LLC | 471,541 | 471,541 | 4,816,319.77 | 0.0036 | 0.0128 | 03/31/2026 |
| 9 | Clarkston Capital Partners LLC | 275,000 | 275,000 | 2,808,850 | 0.2082 | 0.0075 | 03/31/2026 |
| 10 | Summitry LLC | 214,425 | 62,585 | 2,190,136.95 | 0.0727 | 0.0058 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sustainable Growth Advisers LP | 342,750 | -378,512 | 3,500,848.5 | 0.0285 | 0.0093 | 03/31/2026 |
| 2 | Advisors Capital Management LLC | 60,100 | -182,300 | 613,861.4 | 0.0065 | 0.0016 | 03/31/2026 |
| 3 | Orion Portfolio Solutions LLC | 1,356,253 | -102,753 | 13,852,768.14 | 0.1069 | 0.0369 | 05/29/2026 |
| 4 | GAMMA Investing LLC | 4,858 | -7,592 | 49,619.61 | 0.0021 | 0.0001 | 03/31/2026 |
| 5 | Aperio Group LLC | 0 | -4,152 | 0 | 0 | 0 | |
| 6 | Salomon & Ludwin LLC | 363 | -500 | 3,707.68 | 0.0003 | 0 | 03/31/2026 |
| 7 | PNC Wealth Management LLC | 473 | -78 | 4,831.22 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.