| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
5/15/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 2 | ALTA CAPITAL MANAGEMENT LLC/ | 028-05119 |
| 4 | FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC | 028-12558 |
| 5 | Clarkston Capital Partners, LLC | 028-15091 |
| 6 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 028-13334 |
| 7 | EAGLE ASSET MANAGEMENT INC | |
| 9 | ENVESTNET ASSET MANAGEMENT INC | |
| 11 | LADENBURG THALMANN ASSET MANAGEMENT | 028-13809 |
| 12 | Nuveen Asset Management, LLC | 028-14498 |
| 16 | SYNTAX RESEARCH, INC. | 028-23441 |
| 18 | WEDGEWOOD PARTNERS INC | 028-05973 |
| 19 | ZACKS INVESTMENT MANAGEMENT | 028-04587 |
| 22 | Charles Schwab Investment Advisory, Inc. | 028-14153 |
| 23 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 028-05792 |
| 24 | MANAGED ASSET PORTFOLIOS, LLC | 028-16090 |
| 25 | Astor Investment Management LLC | |
| 26 | St. James Investment Company, LLC | 028-14071 |
| 28 | POLEN CAPITAL MANAGEMENT LLC | 028-03687 |
| 30 | Raub Brock Capital Management LP | 028-15157 |
| 31 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 028-04691 |
| 32 | ROOSEVELT INVESTMENT GROUP LLC | 028-03511 |
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 028-04558 |
| 34 | Copeland Capital Management, LLC | 028-14668 |
| 36 | 55I, LLC | |
| 39 | BTS Asset Management, Inc. | |
| 40 | NAVELLIER & ASSOCIATES INC | 028-02824 |
| 41 | CONGRESS ASSET MANAGEMENT CO | 028-03434 |
| 43 | BlackRock Investment Management, LLC | 028-12016 |
| 45 | Dorsey Wright & Associates | 028-12076 |
| 46 | Ethic Inc. | |
| 48 | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | |
| 49 | Aptus Capital Advisors, LLC | |
| 50 | ALLIANCEBERNSTEIN L.P. | |
| 51 | ADHESION WEALTH ADVISOR SOLUTIONS, INC. | |
| 52 | FEDERATED INVESTMENT MANAGEMENT CO | 028-04377 |
| 53 | TCW INVESTMENT MANAGEMENT Co LLC | |
| 54 | Brown Advisory LLC | 028-05775 |
| 56 | SpiderRock Advisors, LLC | 028-18017 |
| 60 | Weatherstone Capital Management | |
| 61 | HARDING LOEVNER LP | 028-04434 |
| 63 | WCM INVESTMENT MANAGEMENT, LLC | 028-07104 |
| 66 | First Trust Direct Indexing L.P. | 028-20672 |
| 71 | Fidelity Institutional Asset Management Trust Co | 028-12283 |
| 72 | DIVIDEND ASSETS CAPITAL, LLC | 028-11952 |
| 73 | Atria Investments, Inc | |
| 74 | Vanguard Personalized Indexing Management, LLC | 028-20247 |
| 75 | CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | |
| 78 | Hodges Capital Management Inc. | 028-11488 |
| 79 | EAGLE GLOBAL ADVISORS LLC | 028-06213 |
| 81 | SEGALL BRYANT & HAMILL, LLC | 028-03381 |
| 99 | SEI INVESTMENTS MANAGEMENT CORP | 028-16475 |