| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,619,786 | 1,064,293 | 79,486,927.03 | 0.156 | 0.1502 | 03/31/2026 |
| 2 | Newton Investment Management Ltd. | 573,085 | 169,552 | 17,387,971.98 | 0.052 | 0.0328 | 04/30/2026 |
| 3 | Ferguson Wellman Capital Management, Inc. | 528,414 | 528,414 | 16,032,609.17 | 0.1958 | 0.0303 | 03/31/2026 |
| 4 | RWC Asset Management LLP | 189,531 | 1,389 | 5,750,560.07 | 0.0512 | 0.0109 | 04/30/2026 |
| 5 | Azimuth Capital Investment Management LLC | 152,150 | 6,920 | 4,616,383.15 | 0.1536 | 0.0087 | 03/31/2026 |
| 6 | Hantz Financial Services, Inc. | 141,347 | 70,675 | 4,288,609.33 | 0.0601 | 0.0081 | 03/31/2026 |
| 7 | ACATIS Fair Value Investment AG | 130,566 | 30,372 | 3,961,503.01 | 1.7752 | 0.0075 | 03/31/2026 |
| 8 | Opal Capital LLC | 128,713 | 20,448 | 3,905,281.13 | 0.6558 | 0.0074 | 03/31/2026 |
| 9 | Madison Asset Management LLC | 90,326 | 1,331 | 2,740,581.17 | 0.0319 | 0.0052 | 03/31/2026 |
| 10 | Metzler Asset Management GmbH | 29,969 | 4,100 | 909,289.43 | 0.0059 | 0.0017 | 02/28/2026 |
| 11 | Aperio Group LLC | 29,930 | 0 | 908,106.13 | 0.0006 | 0.0017 | 02/28/2026 |
| 12 | Confluence Investment Management LLC | 28,473 | 3,604 | 863,899.29 | 0.013 | 0.0016 | 03/31/2026 |
| 13 | Advisors Capital Management LLC | 24,600 | 7,900 | 746,388.6 | 0.0079 | 0.0014 | 03/31/2026 |
| 14 | NBC Securities, Inc. | 23,468 | 3,848 | 712,042.59 | 0.0486 | 0.0013 | 03/31/2026 |
| 15 | Causeway Capital Management LLC | 19,988 | 11,838 | 606,455.91 | 0.0012 | 0.0011 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Quilter Investors OEIC - Global Equity Value (Newton) Fund | 573,085 | 169,552 | 17,387,971.98 | 1.5435 | 0.0328 | 04/30/2026 |
| 2 | TM RWC Global Equity Income Fund | 189,531 | 39,734 | 5,750,560.07 | 1.4824 | 0.0109 | 04/30/2026 |
| 3 | Polen International Dividend Income ETF | 164,041 | 55,776 | 4,977,167.98 | 3.1043 | 0.0094 | 05/29/2026 |
| 4 | Acatis Fair Value Modular Vermogensverwaltungsfonds Nr.1 | 130,566 | 30,372 | 3,961,503.01 | 2.1363 | 0.0075 | 03/31/2026 |
| 5 | Praxis International Index Fund | 27,641 | 0 | 838,655.58 | 0.1385 | 0.0016 | 12/31/2025 |
| 6 | Advisors Capital International Fund | 24,600 | 7,900 | 746,388.6 | 1.5082 | 0.0014 | 03/31/2026 |
| 7 | ActivePassive International Equity ETF | 19,988 | 11,838 | 606,455.91 | 0.0582 | 0.0011 | 05/29/2026 |
| 8 | C Worldwide - Stable Equities | 16,124 | 0 | 489,218.28 | 3.1522 | 0.0009 | 06/30/2025 |
| 9 | Metzler Multi Asset Income Sustainability | 15,069 | 0 | 457,208.53 | 0.1976 | 0.0009 | 08/31/2025 |
| 10 | Metzler Multi Asset Dynamic | 12,550 | 4,100 | 380,779.55 | 0.2908 | 0.0007 | 02/28/2026 |
| 11 | ART Global Macro | 9,000 | 0 | 273,069 | 0.1904 | 0.0005 | 10/31/2025 |
| 12 | GDP World Equity, FI | 8,952 | 470 | 271,612.63 | 0.397 | 0.0005 | 12/31/2025 |
| 13 | OTG Latin America ETF | 4,700 | 4,700 | 142,602.7 | 0.4979 | 0.0003 | 05/29/2026 |
| 14 | Metzler Multi Asset Defensive Sustainability | 2,350 | 0 | 71,301.35 | 0.1627 | 0.0001 | 08/31/2025 |
| 15 | Aquarius International Fund | 2,289 | 0 | 69,450.55 | 0.0083 | 0.0001 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,619,786 | 1,064,293 | 79,486,927.03 | 0.156 | 0.1502 | 03/31/2026 |
| 2 | Ferguson Wellman Capital Management, Inc. | 528,414 | 528,414 | 16,032,609.17 | 0.1958 | 0.0303 | 03/31/2026 |
| 3 | Newton Investment Management Ltd. | 573,085 | 169,552 | 17,387,971.98 | 0.052 | 0.0328 | 04/30/2026 |
| 4 | Hantz Financial Services, Inc. | 141,347 | 70,675 | 4,288,609.33 | 0.0601 | 0.0081 | 03/31/2026 |
| 5 | ACATIS Fair Value Investment AG | 130,566 | 30,372 | 3,961,503.01 | 1.7752 | 0.0075 | 03/31/2026 |
| 6 | Opal Capital LLC | 128,713 | 20,448 | 3,905,281.13 | 0.6558 | 0.0074 | 03/31/2026 |
| 7 | Auxier Asset Management LLC | 16,828 | 16,828 | 510,578.35 | 0.0679 | 0.001 | 03/31/2026 |
| 8 | Causeway Capital Management LLC | 19,988 | 11,838 | 606,455.91 | 0.0012 | 0.0011 | 05/29/2026 |
| 9 | Advisors Capital Management LLC | 24,600 | 7,900 | 746,388.6 | 0.0079 | 0.0014 | 03/31/2026 |
| 10 | Azimuth Capital Investment Management LLC | 152,150 | 6,920 | 4,616,383.15 | 0.1536 | 0.0087 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pekin Hardy Strauss, Inc. | 0 | -35,000 | 0 | 0 | 0 | |
| 2 | Tuttle Capital Management LLC | 0 | -5,566 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 3,824 | -663 | 116,023.98 | 0.0001 | 0.0002 | 03/31/2026 |
| 4 | Steigerwald, Gordon & Koch, Inc. | 0 | -400 | 0 | 0 | 0 | |
| 5 | Strategic Investment Solutions, Inc. (Illinois) | 0 | -226 | 0 | 0 | 0 | |
| 6 | Mirae Asset Global Investments Co., Ltd. | 1,070 | -63 | 32,464.87 | 0.0001 | 0.0001 | 05/29/2026 |
Data provided by FactSet Research Systems Inc.