| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
5/14/2026
|
Price As-Of
3/31/2026
|
Price Now
6/24/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | MAIRS AND POWER, INC. | 028-07342 |
| 2 | BAIRD ROBERT W & CO INC | 028-01911 |
| 3 | CLEARSTEAD ADVISORS, LLC | 028-17695 |
| 4 | FREESTONE CAPITAL HOLDINGS, LLC | 028-13894 |
| 5 | REINHART PARTNERS, INC. | 028-04879 |
| 6 | ALLIANCEBERNSTEIN L.P. | 028-10562 |
| 7 | BAILARD, INC. | 028-01707 |
| 8 | BECKER CAPITAL MANAGEMENT INC | 028-01822 |
| 9 | FOLGER NOLAN FLEMING DOUGLAS CAPITAL | 028-03143 |
| 10 | DAVIDSON DA & CO | 028-07602 |
| 11 | HAMLIN CAPITAL MANAGEMENT, LLC | 028-10663 |
| 12 | PATHSTONE FAMILY OFFICE, LLC | 028-14122 |
| 13 | CREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC | 028-22724 |
| 14 | BANK OF AMERICA CORP | 028-00158 |
| 15 | CONGRESS ASSET MANAGEMENT CO | 028-03434 |
| 16 | GOLDMAN SACHS ASSET MANAGEMENT | 028-10981 |
| 17 | MORGAN STANLEY & CO. LLC | 028-11873 |
| 18 | RBC CAPITAL MARKETS, LLC | 028-04069 |
| 19 | CRESSET ASSET MANAGEMENT, LLC | 028-19305 |
| 20 | FIRST WASHINGTON | 028-12988 |
| 21 | JP MORGAN SECURITIES PLC | 028-11925 |
| 22 | PARAMETIC PORTFOLIO ASSOCIATES LLC | 028-04558 |
| 23 | TRILLIUM ASSET MANAGEMENT, LLC | 028-03125 |
| 24 | JOHNSON FINANCIAL GROUP, LLC | 028-18042 |
| 25 | APERIO GROUP, LLC | 028-11964 |
| 26 | US BANCORP | 028-00551 |
| 27 | UBS GROUP AG | 028-16612 |
| 28 | BAHL & GAYNOR INC | 028-02825 |
| 29 | VANGUARD GROUP INC | 028-06408 |
| 30 | MILLER HOWARD INVESTMENTS INC /NY | 028-03692 |
| 31 | FOCUS PARTNERS WEALTH | 028-04819 |
| 32 | WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC | 028-13117 |
| 33 | FIDUCIENT ADVISORS LLC | 028-18349 |
| 34 | CERITY PARTNERS LLC | 028-17754 |
| 35 | UNIPLAN INVESTMENT COUSEL | 028-16961 |
| 36 | STIFEL FINANCIAL CORP | 028-04621 |
| 37 | GREAT LAKES ADVISORS | 028-02956 |
| 38 | NORTHERN TRUST | 028-00290 |
| 39 | BESSEMER GROUP INC | 028-07806 |
| 40 | ORGEL WEALTH MANAGEMENT, LLC | 028-17407 |
| 41 | SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 028-19634 |
| 42 | BEL AIR INVESTMENT ADVISORS | 028-13510 |
| 43 | GARDE CAPITAL, INC. | 028-16217 |
| 44 | FOSTER GROUP, INC | 028-20451 |
| 45 | LPL FINANCIAL LLC | 028-12526 |
| 46 | BOND & DEVICK FINANCIAL NETWORK, INC. | 028-20564 |
| 47 | COMPASS CAPITAL MANAGEMENT, INC | 028-05098 |
| 48 | LOGAN CAPITAL MANAGEMENT INC | 028-05837 |
| 49 | ZACKS INVESTMENT MANAGEMENT | 028-04587 |
| 50 | LAKESIDE ADVISORS, INC. | 028-22356 |
| 51 | HARDING LOEVNER LP | 028-04434 |
| 52 | AMERIPRISE FINANCIAL INC | 028-00139 |
| 53 | DOUGLAS WINTHROP ADVISORS, LLC | 028-11310 |
| 54 | EISNERAMPER WEALTH MANAGEMENT CORPORATE BENEFITS, LLC | 028-16347 |
| 55 | MERCER GLOBAL ADVISORS INC /ADV | 028-19468 |
| 56 | NORTHSIDE CAPITAL MANAGEMENT, LLC | 028-16385 |
| 57 | HECK CAPITAL ADVISORS, LLC | 028-24601 |
| 58 | CHARTWELL INVESTMENT PARTNERS, LLC | 028-16224 |
| 59 | NORTHLAND SECURITIES, INC. | 028-25961 |
| 60 | PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 028-25371 |
| 61 | CDKV HOLDINGS, LLC | 028-26521 |