| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
4/30/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | ALLIANCEBERNSTEIN HOLDING L.P. | |
| 2 | AEW CAPITAL MANAGEMENT L P | |
| 3 | FRED ALGER MANAGEMENT, LLC | |
| 4 | Aristotle Capital Management, LLC | |
| 5 | Ark Investment Management LLC | |
| 6 | AthenaInvest, Inc. | |
| 7 | ATLANTA CAPITAL MANAGEMENT CO L L C | |
| 8 | BAHL & GAYNOR INC | |
| 9 | Beaumont Financial Partners, LLC | |
| 10 | BERKSHIRE ASSET MANAGEMENT LLC/PA | |
| 11 | BMO ASSET MANAGEMENT CORP. | |
| 12 | BRANDES INVESTMENT PARTNERS, LP | |
| 14 | Brookmont Capital Management | |
| 15 | CAMBIAR INVESTORS LLC | |
| 16 | Capital Group Companies, Inc. | |
| 18 | CAUSEWAY CAPITAL MANAGEMENT LLC | |
| 19 | Clark Capital Management Group, Inc. | |
| 20 | FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC | |
| 21 | COHEN & STEERS, INC. | |
| 22 | COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC | |
| 23 | CONFLUENCE INVESTMENT MANAGEMENT LLC | |
| 24 | CONGRESS ASSET MANAGEMENT CO | |
| 25 | Copeland Capital Management, LLC | |
| 26 | DIAMOND HILL CAPITAL MANAGEMENT INC | |
| 27 | Dorsey Wright & Associates | |
| 28 | DSM CAPITAL PARTNERS LLC | |
| 29 | EAGLE ASSET MANAGEMENT INC | |
| 30 | EARNEST PARTNERS LLC | |
| 31 | Federated Hermes MDT Series | |
| 32 | FIRST TRUST ADVISORS LP | |
| 33 | FULLER & THALER ASSET MANAGEMENT, INC. | |
| 34 | Granite Investment Partners, LLC | |
| 35 | GW&K Investment Management, LLC | |
| 36 | GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC | |
| 37 | HARDING LOEVNER LP | |
| 38 | Henry James International Management Inc. | |
| 39 | Hillman Capital Management, Inc. | |
| 40 | Invesco Advisers, Inc. | |
| 41 | JENNISON ASSOCIATES LLC | |
| 42 | J.P. Morgan Investment Management Inc. | |
| 43 | LAZARD ASSET MANAGEMENT LLC | |
| 44 | Leading Edge Financial Planning LLC | |
| 45 | LOOMIS SAYLES & CO L P | |
| 46 | MILLER HOWARD INVESTMENTS INC /NY | |
| 47 | Mondrian Investment Partners LTD | |
| 48 | MONTRUSCO BOLTON INVESTMENTS INC. | |
| 49 | Neuberger Berman Investment Advisers LLC | |
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | |
| 51 | PARNASSUS INVESTMENTS, LLC | |
| 52 | PEREGRINE CAPITAL MANAGEMENT LLC | |
| 53 | Polaris Wealth Advisory Group, LLC | |
| 54 | POLEN CAPITAL MANAGEMENT LLC | |
| 55 | PRINCIPAL GLOBAL INVESTORS | |
| 56 | PUTNAM FUNDS TRUST | |
| 57 | GOLDMAN SACHS ASSET MANAGEMENT, L.P. | |
| 58 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | |
| 59 | Smead Capital Management, Inc. | |
| 60 | SOUTHERNSUN ASSET MANAGEMENT, LLC | |
| 61 | SpiderRock Advisors, LLC | |
| 63 | Sustainable Growth Advisers, LP | |
| 64 | LONDON CO OF VIRGINIA | |
| 65 | THORNBURG INVESTMENT TRUST | |
| 66 | THOMPSON SIEGEL & WALMSLEY LLC | |
| 67 | Donoghue Forlines LLC | |
| 68 | Wakefield Asset Management LLLP | |
| 69 | WCM INVESTMENT MANAGEMENT, LLC |