| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Victory Capital Management, Inc. (Investment Management) | 1,514,737 | -611,071 | 159,138,269.22 | 0.1261 | 0.0606 | 05/30/2025 |
| 2 | Macquarie Investment Management Business Trust | 942,007 | -74,512 | 98,967,255.42 | 0.0965 | 0.0377 | 05/30/2025 |
| 3 | Aristotle Capital Management LLC | 496,145 | 66 | 52,124,993.7 | 0.0969 | 0.0198 | 03/31/2025 |
| 4 | Orion Portfolio Solutions LLC | 187,100 | 2,134 | 19,656,726 | 0.152 | 0.0075 | 06/30/2025 |
| 5 | Hirtle, Callaghan & Co. LLC | 150,900 | 150,900 | 15,853,554 | 0.3429 | 0.006 | 03/31/2025 |
| 6 | Jarislowsky, Fraser Ltd. | 93,600 | -3,320 | 9,833,616 | 0.0476 | 0.0037 | 05/30/2025 |
| 7 | Sabadell Asset Management SA SGIIC SU | 85,128 | 0 | 8,943,547.68 | 0.569 | 0.0034 | 12/31/2024 |
| 8 | First Manhattan Co. LLC | 70,836 | 44,543 | 7,442,030.16 | 0.0209 | 0.0028 | 03/31/2025 |
| 9 | Value Partners Investments, Inc. | 65,500 | 0 | 6,881,430 | 0.3992 | 0.0026 | 12/31/2024 |
| 10 | Causeway Capital Management LLC | 65,351 | -2,317 | 6,865,776.06 | 0.017 | 0.0026 | 06/30/2025 |
| 11 | Sustainable Growth Advisers LP | 55,380 | 14,679 | 5,818,222.8 | 0.0278 | 0.0022 | 03/31/2025 |
| 12 | Academy Capital Management, Inc. | 52,092 | -405 | 5,472,785.52 | 0.846 | 0.0021 | 03/31/2025 |
| 13 | JPMorgan Investment Management, Inc. | 43,350 | -31,750 | 4,554,351 | 0.0005 | 0.0017 | 03/31/2025 |
| 14 | Appleton Partners, Inc. | 41,793 | 6,909 | 4,390,772.58 | 0.3053 | 0.0017 | 06/30/2025 |
| 15 | BTG Pactual WM Gestao de Recursos Ltda. | 41,100 | 0 | 4,317,966 | 0.1505 | 0.0016 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Victory Pioneer Fund | 800,168 | -479,981 | 84,065,650.08 | 0.8673 | 0.032 | 05/30/2025 |
| 2 | Macquarie Large Cap Growth Fund | 794,249 | -51,418 | 83,443,799.94 | 0.9955 | 0.0318 | 05/30/2025 |
| 3 | Amundi Funds - US Pioneer Fund | 701,157 | -122,421 | 73,663,554.42 | 1.2664 | 0.028 | 05/30/2025 |
| 4 | Destinations Large Cap Equity Fund | 187,100 | 2,134 | 19,656,726 | 0.5365 | 0.0075 | 06/30/2025 |
| 5 | Hirtle Callaghan Institutional U.S. Equity Portfolio | 150,900 | 150,900 | 15,853,554 | 0.5657 | 0.006 | 03/31/2025 |
| 6 | Sabadell Estados Unidos Bolsa, FI | 85,128 | 0 | 8,943,547.68 | 1.3956 | 0.0034 | 12/31/2024 |
| 7 | VPI Global Equity Pool | 65,500 | 0 | 6,881,430 | 2.3977 | 0.0026 | 12/31/2024 |
| 8 | ActivePassive International Equity ETF | 65,351 | -2,317 | 6,865,776.06 | 0.7025 | 0.0026 | 06/30/2025 |
| 9 | SFT Delaware Ivy Growth Fund | 62,319 | -3,175 | 6,547,234.14 | 0.9718 | 0.0025 | 03/31/2025 |
| 10 | Ivy Var. Insurance Port. - Macquarie VIP Growth Series | 60,004 | -11,851 | 6,304,020.24 | 0.9969 | 0.0024 | 05/30/2025 |
| 11 | NBI Canadian Equity Fund | 57,860 | 0 | 6,078,771.6 | 0.7593 | 0.0023 | 12/31/2024 |
| 12 | EQ/Large Cap Growth Managed Volatility Portfolio | 43,350 | -31,750 | 4,554,351 | 0.0918 | 0.0017 | 03/31/2025 |
| 13 | Trenchless Fund ETF | 37,333 | 14,369 | 3,922,204.98 | 4.3828 | 0.0015 | 06/30/2025 |
| 14 | Pear Tree Quality Fund | 35,526 | -3,336 | 3,732,361.56 | 1.101 | 0.0014 | 06/30/2025 |
| 15 | MGI Funds Plc - Global Equity Fund | 32,285 | 0 | 3,391,862.1 | 0.0557 | 0.0013 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hirtle, Callaghan & Co. LLC | 150,900 | 150,900 | 15,853,554 | 0.3429 | 0.006 | 03/31/2025 |
| 2 | First Manhattan Co. LLC | 70,836 | 44,543 | 7,442,030.16 | 0.0209 | 0.0028 | 03/31/2025 |
| 3 | Macquarie Investment Management Austria Kapitalanlage AG | 18,566 | 17,837 | 1,950,543.96 | 0.0985 | 0.0007 | 05/31/2025 |
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 19,522 | 17,706 | 2,050,981.32 | 0.0043 | 0.0008 | 06/30/2025 |
| 5 | River Road Asset Management LLC | 27,790 | 16,013 | 2,919,617.4 | 0.0379 | 0.0011 | 06/30/2025 |
| 6 | Sustainable Growth Advisers LP | 55,380 | 14,679 | 5,818,222.8 | 0.0278 | 0.0022 | 03/31/2025 |
| 7 | River1 Asset Management LLC | 37,333 | 14,369 | 3,922,204.98 | 4.483 | 0.0015 | 06/30/2025 |
| 8 | Fayez Sarofim & Co. LLC | 36,331 | 8,431 | 3,816,934.86 | 0.0089 | 0.0015 | 06/30/2025 |
| 9 | Appleton Partners, Inc. | 41,793 | 6,909 | 4,390,772.58 | 0.3053 | 0.0017 | 06/30/2025 |
| 10 | McGinn Penninger Investment Management, Inc. | 29,335 | 6,205 | 3,081,935.1 | 1.8198 | 0.0012 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Victory Capital Management, Inc. (Investment Management) | 1,514,737 | -611,071 | 159,138,269.22 | 0.1261 | 0.0606 | 05/30/2025 |
| 2 | BlackRock Advisors LLC | 0 | -272,594 | 0 | 0 | 0 | |
| 3 | BlackRock Investment Management LLC | 0 | -259,404 | 0 | 0 | 0 | |
| 4 | Manning & Napier Advisors LLC | 0 | -244,418 | 0 | 0 | 0 | |
| 5 | Ceredex Value Advisors LLC | 0 | -118,776 | 0 | 0 | 0 | |
| 6 | Macquarie Investment Management Business Trust | 942,007 | -74,512 | 98,967,255.42 | 0.0965 | 0.0377 | 05/30/2025 |
| 7 | JPMorgan Investment Management, Inc. | 43,350 | -31,750 | 4,554,351 | 0.0005 | 0.0017 | 03/31/2025 |
| 8 | Amundi Ireland Ltd. | 25,885 | -30,973 | 2,719,478.1 | 0.013 | 0.001 | 06/30/2025 |
| 9 | Guardian Capital LP | 0 | -18,629 | 0 | 0 | 0 | |
| 10 | Ramirez Asset Management, Inc. | 0 | -15,926 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.