Concentrated Shareholders 

MCO

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Akre Focus Instl 5,161,390 2.70 0 0.00 10.97 08/31/2017
Chestnut Street Exchange 70,949 0.04 0 0.00 5.49 11/30/2017
Hennessy Large Cap Financial Investor 11,000 0.01 -500 -4.35 4.92 09/30/2017
DF Dent Premier Growth 44,000 0.02 0 0.00 4.12 09/30/2017
DF Dent Midcap Growth 11,288 0.01 -1,172 -9.41 4.08 09/30/2017
Ave Maria Growth 130,000 0.07 0 0.00 4.07 10/31/2017
Ave Maria Rising Dividend 240,000 0.13 0 0.00 3.66 10/31/2017
Century Shares Trust Instl 67,916 0.04 0 0.00 3.66 06/30/2017
Ave Maria Catholic Values 60,000 0.03 0 0.00 3.52 10/31/2017
Congress Large Cap Growth R 67,916 0.04 0 0.00 3.43 10/31/2017
Schwartz Value 5,000 0.00 0 0.00 3.16 10/31/2017
PGI CIT Mid-Cap Equity Fund A 24,419 0.01 0 0.00 3.08 10/31/2017
Principal MidCap R2 3,284,251 1.72 -42,760 -1.29 3.07 10/31/2017
Principal MidCap SP 496,299 0.26 -7,798 -1.55 3.07 10/31/2017
Principal MidCap 1 126,870 0.07 -3,974 -3.04 3.06 10/31/2017
Westwood Global Equity Institutional 3,741 0.00 -2,046 -35.36 2.88 09/30/2017
Principal Blue Chip Institutional 447,192 0.23 82,741 22.70 2.77 10/31/2017
Mar Vista Strategic Growth Instl 9,897 0.01 4,263 75.67 2.54 09/30/2017
PowerShares DWA Financial Momentum ETF 12,335 0.01 0 0.00 2.52 12/14/2017
SEI Large Cap Growth A (SIMT) 244,329 0.13 0 0.00 2.39 11/30/2017