| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
4/29/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 115 | Aristotle Capital Management, LLC | |
| 120 | JANUS HENDERSON INVESTORS US LLC | |
| 124 | Atria Investments, Inc | |
| 125 | 55I, LLC | |
| 130 | ATLANTA CAPITAL MANAGEMENT CO L L C | |
| 137 | BERKSHIRE ASSET MANAGEMENT LLC/PA | |
| 138 | BlackRock, Inc. | |
| 140 | Boston Partners | |
| 150 | Capital Group Companies, Inc. | |
| 180 | ClearBridge Investments Ltd | |
| 187 | Copeland Capital Management, LLC | |
| 207 | DEARBORN PARTNERS LLC | |
| 208 | Dimensional Fund Advisors Ltd. | |
| 222 | EATON VANCE MANAGEMENT | |
| 234 | JPMORGAN CHASE & CO | |
| 238 | GW&K Investment Management, LLC | |
| 240 | FEDERATED HERMES, INC. | |
| 260 | GOLDMAN SACHS ASSET MANAGEMENT, L.P. | |
| 265 | GW HENSSLER & ASSOCIATES LTD | |
| 279 | GeoWealth Management, LLC | |
| 295 | Madison Investments LLC | |
| 297 | Neuberger Berman Group LLC | |
| 308 | Nuveen Asset Management, LLC | |
| 314 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | |
| 330 | PRINCIPAL GLOBAL INVESTORS | |
| 332 | Quantinno Capital Management LP | |
| 350 | Salomon & Ludwin, LLC | |
| 360 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | |
| 371 | Suncoast Equity Management | |
| 420 | Allspring Global Investments Holdings, LLC | |
| 455 | Vanguard Personalized Indexing Management, LLC | |
| 422 | GARDNER RUSSO & QUINN LLC |