Copeland Capital Management, LLC

CIK 1541743 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $4.5B
every reported holding for this filer and quarter, including ones with no disclosed value: 437
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 16
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 56

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15624` · issuer key `iss:662`	TRIM	+$7.8M	−47,975	$112M	$120M	641,400	593,425
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17642` · issuer key `iss:1479`	TRIM	+$16.0M	−14,495	$80.2M	$96.2M	653,408	638,913
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13982` · issuer key `iss:1108`	TRIM	+$23.0M	−18,285	$72.1M	$95.1M	888,977	870,692
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11388` · issuer key `iss:1133`	TRIM	+$13.5M	−36,717	$75.9M	$89.4M	300,113	263,396
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13559` · issuer key `iss:1959`	TRIM	−$1.0M	−42,279	$89.0M	$88.0M	363,904	321,625
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17319` · issuer key `iss:652`	ADD	+$5.2M	+128,120	$81.2M	$86.4M	764,703	892,823
—	share class as filed: COM · position key `pos:15478` · issuer key `iss:464`	TRIM	+$6.5M	−481,174	$78.5M	$85.0M	2,237,026	1,755,852
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12194` · issuer key `iss:1195`	TRIM	+$21.9M	−122,054	$60.5M	$82.4M	1,426,505	1,304,451
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13856` · issuer key `iss:1889`	TRIM	−$2.6M	−4,950	$84.7M	$82.1M	210,433	205,483
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11605` · issuer key `iss:1271`	ADD	+$19.9M	+588,297	$59.2M	$79.1M	1,420,792	2,009,089
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10808` · issuer key `iss:1080`	TRIM	+$8.3M	−326,345	$67.3M	$75.6M	1,477,365	1,151,020
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13174` · issuer key `iss:907`	TRIM	+$4.9M	−21,155	$69.6M	$74.5M	942,114	920,959
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14030` · issuer key `iss:1816`	TRIM	−$8.4M	−99,393	$78.7M	$70.4M	1,116,306	1,016,913
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15097` · issuer key `iss:1436`	ADD	+$18.6M	+137,285	$50.4M	$69.0M	1,716,850	1,854,135
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11174` · issuer key `iss:915`	TRIM	−$3.9M	−60,248	$72.8M	$69.0M	2,622,015	2,561,767
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17629` · issuer key `iss:476`	TRIM	+$17.6M	−14,548	$50.7M	$68.3M	1,407,994	1,393,446
—	share class as filed: COM · position key `pos:13245` · issuer key `iss:2441`	ADD	+$26.0M	+147,882	$41.7M	$67.7M	1,173,907	1,321,789
—	share class as filed: COM · position key `pos:17320` · issuer key `iss:1`	TRIM	+$4.2M	−12,360	$61.0M	$65.2M	799,977	787,617
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15799` · issuer key `iss:335`	TRIM	−$2.5M	−16,235	$67.3M	$64.8M	906,647	890,412
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15496` · issuer key `iss:394`	TRIM	−$509K	−37,988	$65.2M	$64.7M	1,802,843	1,764,855

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 23

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14552` · issuer key `iss:711`	NO CHANGE	+$154K	$376K	$530K	3,125	3,125
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11610` · issuer key `iss:287`	NO CHANGE	−$32.4K	$319K	$287K	298	298
—	share class as filed: COM · position key `pos:12492` · issuer key `iss:810`	NO CHANGE	−$19.2K	$243K	$224K	790	790
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10856` · issuer key `iss:1801`	NO CHANGE	−$22.3K	$240K	$218K	1,500	1,500
—	share class as filed: COM · position key `pos:11897` · issuer key `iss:2010`	NO CHANGE	−$11.9K	$198K	$186K	1,570	1,570
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11671` · issuer key `iss:122`	NO CHANGE	+$9.8K	$131K	$141K	400	400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10790` · issuer key `iss:1444`	NO CHANGE	+$15.8K	$124K	$140K	4,983	4,983
—	share class as filed: COM · position key `pos:12366` · issuer key `iss:22`	NO CHANGE	−$28.2K	$156K	$128K	1,248	1,248
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17821` · issuer key `iss:89`	NO CHANGE	−$11.3K	$132K	$120K	420	420
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17751` · issuer key `iss:1214`	NO CHANGE	+$9.0K	$63.2K	$72.2K	600	600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17386` · issuer key `iss:806`	NO CHANGE	+$14.0K	$41.8K	$55.9K	64	64
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11938` · issuer key `iss:834`	NO CHANGE	−$1.1K	$29.9K	$28.8K	34	34
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11941` · issuer key `iss:1573`	NO CHANGE	−$3.0K	$27.6K	$24.5K	459	459
—	share class as filed: COM · position key `sid:sec:prov:9ab1d3de87eed758f3d4620fac171e74` · issuer key `cusip6:06211J`	NO CHANGE	+$2.4K	$21.7K	$24.0K	178	178
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11688` · issuer key `iss:1955`	NO CHANGE	−$3.5K	$24.0K	$20.5K	258	258
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17903` · issuer key `iss:1592`	NO CHANGE	−$785	$18.1K	$17.3K	221	221
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16441` · issuer key `iss:16`	NO CHANGE	+$2.3K	$13.7K	$16.0K	552	552
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11644` · issuer key `iss:1714`	NO CHANGE	−$220	$11.6K	$11.4K	90	90
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17281` · issuer key `iss:809`	NO CHANGE	+$190	$9.8K	$10.0K	29	29
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15220` · issuer key `iss:1725`	NO CHANGE	−$388	$6.0K	$5.6K	17	17
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16114` · issuer key `iss:1682`	NO CHANGE	+$56	$1.0K	$1.1K	3	3
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16278` · issuer key `iss:390`	NO CHANGE	−$299	$1.2K	$912	5	5
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12767` · issuer key `iss:220`	NO CHANGE	−$22	$174	$152	1	1

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

256 issuers · 437 rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENSIGN GROUP INC

1 position · 3 reported rows

Rows Copeland Capital Management, LLC reported for ENSIGN GROUP INC, as it reported them
ENSIGN GROUP INC · COM CUSIP — src ↗	$102M	506,928
ENSIGN GROUP INC · COM CUSIP — src ↗	$12.9M	63,813
ENSIGN GROUP INC · COM CUSIP — src ↗	$4.6M	22,684

$120M

593,425

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRICESMART INC

1 position · 3 reported rows

Rows Copeland Capital Management, LLC reported for PRICESMART INC, as it reported them
PRICESMART INC · COM CUSIP — src ↗	$80.4M	534,521
PRICESMART INC · COM CUSIP — src ↗	$11.5M	76,251
PRICESMART INC · COM CUSIP — src ↗	$4.2M	28,141

$96.2M

638,913

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LEMAITRE VASCULAR INC

1 position · 3 reported rows

Rows Copeland Capital Management, LLC reported for LEMAITRE VASCULAR INC, as it reported them
LEMAITRE VASCULAR INC · COM CUSIP — src ↗	$80.3M	735,207
LEMAITRE VASCULAR INC · COM CUSIP — src ↗	$10.9M	99,450
LEMAITRE VASCULAR INC · COM CUSIP — src ↗	$3.9M	36,035

$95.1M

870,692

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LITTELFUSE INC

1 position · 3 reported rows

Rows Copeland Capital Management, LLC reported for LITTELFUSE INC, as it reported them
LITTELFUSE INC · COM CUSIP — src ↗	$74.4M	219,243
LITTELFUSE INC · COM CUSIP — src ↗	$11.0M	32,326
LITTELFUSE INC · COM CUSIP — src ↗	$4.0M	11,827

$89.4M

263,396

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESCO INTL INC

1 position · 3 reported rows

Rows Copeland Capital Management, LLC reported for WESCO INTL INC, as it reported them
WESCO INTL INC · COM CUSIP — src ↗	$73.1M	266,979
WESCO INTL INC · COM CUSIP — src ↗	$10.9M	39,885
WESCO INTL INC · COM CUSIP — src ↗	$4.0M	14,761

$88.0M

321,625

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENCOMPASS HEALTH

1 position · 3 reported rows

Rows Copeland Capital Management, LLC reported for ENCOMPASS HEALTH, as it reported them
ENCOMPASS HEALTH · COM CUSIP — src ↗	$67.7M	699,618
ENCOMPASS HEALTH · COM CUSIP — src ↗	$9.6M	99,655
ENCOMPASS HEALTH · COM CUSIP — src ↗	$9.0M	93,550

$86.4M

892,823

1.9%

—

CLEAR SECURE INC COM CL A

1 position · 3 reported rows

Rows Copeland Capital Management, LLC reported for CLEAR SECURE INC COM CL A, as it reported them
CLEAR SECURE INC COM CL A · COM CUSIP — src ↗	$71.9M	1,485,467
CLEAR SECURE INC COM CL A · COM CUSIP — src ↗	$9.6M	197,899
CLEAR SECURE INC COM CL A · COM CUSIP — src ↗	$3.5M	72,486

ticker not yet mapped

$85.0M

1,755,852

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MATADOR RES CO

1 position · 3 reported rows

Rows Copeland Capital Management, LLC reported for MATADOR RES CO, as it reported them
MATADOR RES CO · COM CUSIP — src ↗	$67.8M	1,073,044
MATADOR RES CO · COM CUSIP — src ↗	$10.6M	168,399
MATADOR RES CO · COM CUSIP — src ↗	$4.0M	63,008

$82.4M

1,304,451

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALMONT INDS INC

1 position · 3 reported rows

Rows Copeland Capital Management, LLC reported for VALMONT INDS INC, as it reported them
VALMONT INDS INC · COM CUSIP — src ↗	$67.3M	168,502
VALMONT INDS INC · COM CUSIP — src ↗	$10.8M	27,008
VALMONT INDS INC · COM CUSIP — src ↗	$4.0M	9,973

$82.1M

205,483

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NAPCO SEC TECHNOLOGIES INC

1 position · 3 reported rows

Rows Copeland Capital Management, LLC reported for NAPCO SEC TECHNOLOGIES INC, as it reported them
NAPCO SEC TECHNOLOGIES INC · COM CUSIP — src ↗	$69.2M	1,756,418
NAPCO SEC TECHNOLOGIES INC · COM CUSIP — src ↗	$7.1M	180,935
NAPCO SEC TECHNOLOGIES INC · COM CUSIP — src ↗	$2.8M	71,736

$79.1M

2,009,089

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KULICKE & SOFFA INDS INC

1 position · 3 reported rows

Rows Copeland Capital Management, LLC reported for KULICKE & SOFFA INDS INC, as it reported them
KULICKE & SOFFA INDS INC · COM CUSIP — src ↗	$62.8M	955,046
KULICKE & SOFFA INDS INC · COM CUSIP — src ↗	$9.4M	143,463
KULICKE & SOFFA INDS INC · COM CUSIP — src ↗	$3.5M	52,511

$75.6M

1,151,020

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEXCEL CORP NEW

1 position · 3 reported rows

Rows Copeland Capital Management, LLC reported for HEXCEL CORP NEW, as it reported them
HEXCEL CORP NEW · COM CUSIP — src ↗	$61.6M	761,091
HEXCEL CORP NEW · COM CUSIP — src ↗	$9.5M	117,021
HEXCEL CORP NEW · COM CUSIP — src ↗	$3.5M	42,847

$74.5M

920,959

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRAVEL PLUS LEISURE CO

1 position · 3 reported rows

Rows Copeland Capital Management, LLC reported for TRAVEL PLUS LEISURE CO, as it reported them
TRAVEL PLUS LEISURE CO · COM CUSIP — src ↗	$57.2M	826,681
TRAVEL PLUS LEISURE CO · COM CUSIP — src ↗	$9.6M	139,335
TRAVEL PLUS LEISURE CO · COM CUSIP — src ↗	$3.5M	50,897

$70.4M

1,016,913

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PERDOCEO ED CORP

1 position · 3 reported rows

Rows Copeland Capital Management, LLC reported for PERDOCEO ED CORP, as it reported them
PERDOCEO ED CORP · COM CUSIP — src ↗	$57.3M	1,538,894
PERDOCEO ED CORP · COM CUSIP — src ↗	$8.4M	226,296
PERDOCEO ED CORP · COM CUSIP — src ↗	$3.3M	88,945

$69.0M

1,854,135

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME BANCSHARES INC

1 position · 3 reported rows

Rows Copeland Capital Management, LLC reported for HOME BANCSHARES INC, as it reported them
HOME BANCSHARES INC · COM CUSIP — src ↗	$57.1M	2,118,798
HOME BANCSHARES INC · COM CUSIP — src ↗	$8.6M	320,190
HOME BANCSHARES INC · COM CUSIP — src ↗	$3.3M	122,779

$69.0M

2,561,767

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COGNEX CORP

1 position · 3 reported rows

Rows Copeland Capital Management, LLC reported for COGNEX CORP, as it reported them
COGNEX CORP · COM CUSIP — src ↗	$55.8M	1,139,207
COGNEX CORP · COM CUSIP — src ↗	$9.1M	185,027
COGNEX CORP · COM CUSIP — src ↗	$3.4M	69,212

$68.3M

1,393,446

1.5%

—

POWER INTEGRATIONS INC

1 position · 3 reported rows

Rows Copeland Capital Management, LLC reported for POWER INTEGRATIONS INC, as it reported them
POWER INTEGRATIONS INC · COM CUSIP — src ↗	$55.5M	1,084,465
POWER INTEGRATIONS INC · COM CUSIP — src ↗	$8.8M	172,262
POWER INTEGRATIONS INC · COM CUSIP — src ↗	$3.3M	65,062

ticker not yet mapped

$67.7M

1,321,789

1.5%

—

AAON INC

1 position · 3 reported rows

Rows Copeland Capital Management, LLC reported for AAON INC, as it reported them
AAON INC · COM CUSIP — src ↗	$52.9M	639,223
AAON INC · COM CUSIP — src ↗	$8.9M	107,207
AAON INC · COM CUSIP — src ↗	$3.4M	41,187

ticker not yet mapped

$65.2M

787,617

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRUNSWICK CORP

1 position · 3 reported rows

Rows Copeland Capital Management, LLC reported for BRUNSWICK CORP, as it reported them
BRUNSWICK CORP · COM CUSIP — src ↗	$53.4M	733,479
BRUNSWICK CORP · COM CUSIP — src ↗	$8.3M	114,547
BRUNSWICK CORP · COM CUSIP — src ↗	$3.1M	42,386

$64.8M

890,412

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARETRUST REIT INC

1 position · 3 reported rows

Rows Copeland Capital Management, LLC reported for CARETRUST REIT INC, as it reported them
CARETRUST REIT INC · COM CUSIP — src ↗	$52.1M	1,422,542
CARETRUST REIT INC · COM CUSIP — src ↗	$9.1M	249,600
CARETRUST REIT INC · COM CUSIP — src ↗	$3.4M	92,713

$64.7M

1,764,855

1.4%

—

U S PHYSICAL THERAPY

1 position · 3 reported rows

Rows Copeland Capital Management, LLC reported for U S PHYSICAL THERAPY, as it reported them
U S PHYSICAL THERAPY · COM CUSIP 90337L108 src ↗	$53.0M	707,533
U S PHYSICAL THERAPY · COM CUSIP 90337L108 src ↗	$7.1M	94,055
U S PHYSICAL THERAPY · COM CUSIP 90337L108 src ↗	$2.6M	35,243

ticker not yet mapped

$62.7M

836,831

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PATRICK INDS INC

1 position · 3 reported rows

Rows Copeland Capital Management, LLC reported for PATRICK INDS INC, as it reported them
PATRICK INDS INC · COM CUSIP — src ↗	$53.1M	478,085
PATRICK INDS INC · COM CUSIP — src ↗	$6.8M	61,166
PATRICK INDS INC · COM CUSIP — src ↗	$2.7M	24,256

$62.6M

563,507

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STANDEX INTL CORP

1 position · 3 reported rows

Rows Copeland Capital Management, LLC reported for STANDEX INTL CORP, as it reported them
STANDEX INTL CORP · COM CUSIP — src ↗	$49.1M	192,695
STANDEX INTL CORP · COM CUSIP — src ↗	$9.1M	35,679
STANDEX INTL CORP · COM CUSIP — src ↗	$3.2M	12,418

$61.4M

240,792

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LANDSTAR SYS INC

1 position · 3 reported rows

Rows Copeland Capital Management, LLC reported for LANDSTAR SYS INC, as it reported them
LANDSTAR SYS INC · COM CUSIP — src ↗	$49.4M	308,374
LANDSTAR SYS INC · COM CUSIP — src ↗	$8.0M	50,094
LANDSTAR SYS INC · COM CUSIP — src ↗	$3.0M	18,921

$60.5M

377,389

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERRENO RLTY CORP

1 position · 3 reported rows

Rows Copeland Capital Management, LLC reported for TERRENO RLTY CORP, as it reported them
TERRENO RLTY CORP · COM CUSIP — src ↗	$47.7M	777,304
TERRENO RLTY CORP · COM CUSIP — src ↗	$8.7M	141,240
TERRENO RLTY CORP · COM CUSIP — src ↗	$3.1M	51,209

$59.6M

969,753

1.3%

—

CHESAPEAKE UTILS CORP

1 position · 3 reported rows

Rows Copeland Capital Management, LLC reported for CHESAPEAKE UTILS CORP, as it reported them
CHESAPEAKE UTILS CORP · COM CUSIP — src ↗	$47.7M	377,237
CHESAPEAKE UTILS CORP · COM CUSIP — src ↗	$8.4M	66,797
CHESAPEAKE UTILS CORP · COM CUSIP — src ↗	$3.1M	24,622

ticker not yet mapped

$59.2M

468,656

1.3%

—

AZZ INC

1 position · 3 reported rows

Rows Copeland Capital Management, LLC reported for AZZ INC, as it reported them
AZZ INC · COM CUSIP — src ↗	$46.1M	368,406
AZZ INC · COM CUSIP — src ↗	$8.2M	65,149
AZZ INC · COM CUSIP — src ↗	$3.1M	24,589

ticker not yet mapped

$57.3M

458,144

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEMED CORP NEW

1 position · 3 reported rows

Rows Copeland Capital Management, LLC reported for CHEMED CORP NEW, as it reported them
CHEMED CORP NEW · COM CUSIP — src ↗	$48.3M	127,889
CHEMED CORP NEW · COM CUSIP — src ↗	$5.1M	13,606
CHEMED CORP NEW · COM CUSIP — src ↗	$2.4M	6,462

$55.9M

147,957

1.2%

—

SERVISFIRST BANCSHARES INC

1 position · 3 reported rows

Rows Copeland Capital Management, LLC reported for SERVISFIRST BANCSHARES INC, as it reported them
SERVISFIRST BANCSHARES INC · COM CUSIP 81768T108 src ↗	$45.9M	629,889
SERVISFIRST BANCSHARES INC · COM CUSIP 81768T108 src ↗	$6.1M	83,295
SERVISFIRST BANCSHARES INC · COM CUSIP 81768T108 src ↗	$2.9M	40,342

ticker not yet mapped

$54.9M

753,526

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNIVERSAL DISPLAY CORP

1 position · 3 reported rows

Rows Copeland Capital Management, LLC reported for UNIVERSAL DISPLAY CORP, as it reported them
UNIVERSAL DISPLAY CORP · COM CUSIP — src ↗	$45.9M	500,324
UNIVERSAL DISPLAY CORP · COM CUSIP — src ↗	$4.7M	51,192
UNIVERSAL DISPLAY CORP · COM CUSIP — src ↗	$2.8M	30,260

$53.3M

581,776

1.2%

—

EXCELERATE ENERGY INC CL A COM

1 position · 3 reported rows

Rows Copeland Capital Management, LLC reported for EXCELERATE ENERGY INC CL A COM, as it reported them
EXCELERATE ENERGY INC CL A COM · COM CUSIP — src ↗	$45.8M	1,370,312
EXCELERATE ENERGY INC CL A COM · COM CUSIP — src ↗	$5.0M	151,039
EXCELERATE ENERGY INC CL A COM · COM CUSIP — src ↗	$2.1M	63,267

ticker not yet mapped

$53.0M

1,584,618

1.2%

—

BROOKFIELD INFRASTRUCTURE CORP

1 position · 3 reported rows

Rows Copeland Capital Management, LLC reported for BROOKFIELD INFRASTRUCTURE CORP, as it reported them
BROOKFIELD INFRASTRUCTURE CORP · COM CUSIP — src ↗	$43.3M	1,094,728
BROOKFIELD INFRASTRUCTURE CORP · COM CUSIP — src ↗	$7.1M	179,052
BROOKFIELD INFRASTRUCTURE CORP · COM CUSIP — src ↗	$2.6M	64,632

ticker not yet mapped

$52.9M

1,338,412

1.2%

—

FIRSTSERVICE CORP NEW SUB VTG

1 position · 3 reported rows

Rows Copeland Capital Management, LLC reported for FIRSTSERVICE CORP NEW SUB VTG, as it reported them
FIRSTSERVICE CORP NEW SUB VTG · COM CUSIP — src ↗	$42.2M	303,794
FIRSTSERVICE CORP NEW SUB VTG · COM CUSIP — src ↗	$6.3M	45,621
FIRSTSERVICE CORP NEW SUB VTG · COM CUSIP — src ↗	$2.7M	19,128

ticker not yet mapped

$51.2M

368,543

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KBR INC

1 position · 3 reported rows

Rows Copeland Capital Management, LLC reported for KBR INC, as it reported them
KBR INC · COM CUSIP — src ↗	$42.3M	1,147,821
KBR INC · COM CUSIP — src ↗	$5.3M	145,027
KBR INC · COM CUSIP — src ↗	$2.8M	76,044

$50.5M

1,368,892

1.1%

—

COHEN & STEERS INC

1 position · 3 reported rows

Rows Copeland Capital Management, LLC reported for COHEN & STEERS INC, as it reported them
COHEN & STEERS INC · COM CUSIP 19247A100 src ↗	$41.5M	663,313
COHEN & STEERS INC · COM CUSIP 19247A100 src ↗	$6.5M	103,272
COHEN & STEERS INC · COM CUSIP 19247A100 src ↗	$2.4M	37,931

ticker not yet mapped

$50.3M

804,516

1.1%

—

HAMILTON LANE INC CL A

1 position · 3 reported rows

Rows Copeland Capital Management, LLC reported for HAMILTON LANE INC CL A, as it reported them
HAMILTON LANE INC CL A · COM CUSIP — src ↗	$41.8M	420,814
HAMILTON LANE INC CL A · COM CUSIP — src ↗	$5.9M	59,117
HAMILTON LANE INC CL A · COM CUSIP — src ↗	$2.6M	25,875

ticker not yet mapped

$50.3M

505,806

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEGASYSTEMS INC

1 position · 3 reported rows

Rows Copeland Capital Management, LLC reported for PEGASYSTEMS INC, as it reported them
PEGASYSTEMS INC · COM CUSIP — src ↗	$40.5M	952,681
PEGASYSTEMS INC · COM CUSIP — src ↗	$5.2M	122,591
PEGASYSTEMS INC · COM CUSIP — src ↗	$2.1M	48,246

$47.8M

1,123,518

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CASEYS GEN STORES

1 position · 3 reported rows

Rows Copeland Capital Management, LLC reported for CASEYS GEN STORES, as it reported them
CASEYS GEN STORES · COM CUSIP — src ↗	$20.4M	28,051
CASEYS GEN STORES · COM CUSIP — src ↗	$14.0M	19,193
CASEYS GEN STORES · COM CUSIP — src ↗	$8.5M	11,728

$42.9M

58,972

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WINGSTOP INC

1 position · 3 reported rows

Rows Copeland Capital Management, LLC reported for WINGSTOP INC, as it reported them
WINGSTOP INC · COM CUSIP — src ↗	$33.7M	217,215
WINGSTOP INC · COM CUSIP — src ↗	$5.0M	32,232
WINGSTOP INC · COM CUSIP — src ↗	$2.1M	13,669

$40.8M

263,116

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UFP INDUSTRIES INC

1 position · 3 reported rows

Rows Copeland Capital Management, LLC reported for UFP INDUSTRIES INC, as it reported them
UFP INDUSTRIES INC · COM CUSIP — src ↗	$32.2M	349,616
UFP INDUSTRIES INC · COM CUSIP — src ↗	$5.4M	58,260
UFP INDUSTRIES INC · COM CUSIP — src ↗	$2.0M	22,150

$39.6M

430,026

0.9%

—

NEXSTAR MEDIA GROUP INC COMMON

1 position · 3 reported rows

Rows Copeland Capital Management, LLC reported for NEXSTAR MEDIA GROUP INC COMMON, as it reported them
NEXSTAR MEDIA GROUP INC COMMON · COM CUSIP — src ↗	$33.3M	184,067
NEXSTAR MEDIA GROUP INC COMMON · COM CUSIP — src ↗	$3.9M	21,808
NEXSTAR MEDIA GROUP INC COMMON · COM CUSIP — src ↗	$1.3M	7,167

ticker not yet mapped

$38.5M

213,042

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RELIANCE INC

1 position · 3 reported rows

Rows Copeland Capital Management, LLC reported for RELIANCE INC, as it reported them
RELIANCE INC · COM CUSIP — src ↗	$19.6M	64,424
RELIANCE INC · COM CUSIP — src ↗	$9.8M	32,377
RELIANCE INC · COM CUSIP — src ↗	$9.0M	29,528

$38.4M

126,329

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MATERION CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$38.4M

265,247

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINSALE CAP GROUP INC

1 position · 3 reported rows

Rows Copeland Capital Management, LLC reported for KINSALE CAP GROUP INC, as it reported them
KINSALE CAP GROUP INC · COM CUSIP — src ↗	$31.2M	91,256
KINSALE CAP GROUP INC · COM CUSIP — src ↗	$5.0M	14,498
KINSALE CAP GROUP INC · COM CUSIP — src ↗	$1.8M	5,335

$38.0M

111,089

0.8%

—

STERIS PLC SHS USD

1 position · 3 reported rows

Rows Copeland Capital Management, LLC reported for STERIS PLC SHS USD, as it reported them
STERIS PLC SHS USD · COM CUSIP — src ↗	$18.5M	83,570
STERIS PLC SHS USD · COM CUSIP — src ↗	$10.1M	45,509
STERIS PLC SHS USD · COM CUSIP — src ↗	$8.8M	39,829

ticker not yet mapped

$37.4M

168,908

0.8%

—

NEW YORK TIMES CO CL A

1 position · 3 reported rows

Rows Copeland Capital Management, LLC reported for NEW YORK TIMES CO CL A, as it reported them
NEW YORK TIMES CO CL A · COM CUSIP — src ↗	$21.5M	257,147
NEW YORK TIMES CO CL A · COM CUSIP — src ↗	$11.1M	132,848
NEW YORK TIMES CO CL A · COM CUSIP — src ↗	$4.1M	49,493

ticker not yet mapped

$36.8M

439,488

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TURNING PT BRANDS INC

1 position · 3 reported rows

Rows Copeland Capital Management, LLC reported for TURNING PT BRANDS INC, as it reported them
TURNING PT BRANDS INC · COM CUSIP — src ↗	$30.3M	348,974
TURNING PT BRANDS INC · COM CUSIP — src ↗	$3.5M	39,944
TURNING PT BRANDS INC · COM CUSIP — src ↗	$1.6M	18,290

$35.3M

407,208

0.8%

—

FEDERAL AGRIC MTG CORP CL C · COM CUSIP 313148306
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$35.1M

236,583

0.8%

—

LAKELAND FINL CORP · COM CUSIP 511656100
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$34.8M

606,364

0.8%

—

IRADIMED CORP · COM CUSIP 46266A109
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$34.6M

359,325

0.8%

—

QUAKER HOUGHTON

1 position · 2 reported rows

Rows Copeland Capital Management, LLC reported for QUAKER HOUGHTON, as it reported them
QUAKER HOUGHTON · COM CUSIP 747316107 src ↗	$32.9M	264,433
QUAKER HOUGHTON · COM CUSIP 747316107 src ↗	$76.8K	618

ticker not yet mapped

$32.9M

265,051

0.7%

—

ESQUIRE FINL HLDGS INC · COM CUSIP 29667J101
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$32.7M

304,647

0.7%

—

NVENT ELECTRIC PLC

1 position · 3 reported rows

Rows Copeland Capital Management, LLC reported for NVENT ELECTRIC PLC, as it reported them
NVENT ELECTRIC PLC · COM CUSIP — src ↗	$17.7M	149,357
NVENT ELECTRIC PLC · COM CUSIP — src ↗	$11.0M	92,785
NVENT ELECTRIC PLC · COM CUSIP — src ↗	$3.9M	32,699

ticker not yet mapped

$32.5M

274,841

0.7%

—

DT MIDSTREAM INC COMMON STOCK

1 position · 3 reported rows

Rows Copeland Capital Management, LLC reported for DT MIDSTREAM INC COMMON STOCK, as it reported them
DT MIDSTREAM INC COMMON STOCK · COM CUSIP — src ↗	$18.2M	135,174
DT MIDSTREAM INC COMMON STOCK · COM CUSIP — src ↗	$10.2M	75,604
DT MIDSTREAM INC COMMON STOCK · COM CUSIP — src ↗	$3.8M	28,261

ticker not yet mapped

$32.2M

239,039

0.7%

—

UTZ BRANDS INC COM CL A · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$32.2M

4,063,561

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUEST DIAGNOSTICS INC

1 position · 3 reported rows

Rows Copeland Capital Management, LLC reported for QUEST DIAGNOSTICS INC, as it reported them
QUEST DIAGNOSTICS INC · COM CUSIP — src ↗	$17.3M	88,063
QUEST DIAGNOSTICS INC · COM CUSIP — src ↗	$9.8M	49,832
QUEST DIAGNOSTICS INC · COM CUSIP — src ↗	$3.4M	17,453

$30.4M

155,348

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORDSON CORP

1 position · 3 reported rows

Rows Copeland Capital Management, LLC reported for NORDSON CORP, as it reported them
NORDSON CORP · COM CUSIP — src ↗	$17.1M	64,239
NORDSON CORP · COM CUSIP — src ↗	$9.7M	36,282
NORDSON CORP · COM CUSIP — src ↗	$3.5M	13,136

$30.2M

113,657

0.7%

—

ALAMO GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$29.9M

181,465

0.7%

—

CONCENTRIX CORP

1 position · 3 reported rows

Rows Copeland Capital Management, LLC reported for CONCENTRIX CORP, as it reported them
CONCENTRIX CORP · COM CUSIP 20602D101 src ↗	$25.2M	921,258
CONCENTRIX CORP · COM CUSIP 20602D101 src ↗	$2.8M	103,684
CONCENTRIX CORP · COM CUSIP 20602D101 src ↗	$1.5M	54,647

ticker not yet mapped

$29.5M

1,079,589

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MSA SAFETY INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$29.0M

176,737

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL GOLD INC

1 position · 3 reported rows

Rows Copeland Capital Management, LLC reported for ROYAL GOLD INC, as it reported them
ROYAL GOLD INC · COM CUSIP — src ↗	$16.5M	64,840
ROYAL GOLD INC · COM CUSIP — src ↗	$8.7M	34,256
ROYAL GOLD INC · COM CUSIP — src ↗	$3.2M	12,751

$28.5M

111,847

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WINMARK CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$27.8M

64,947

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows Copeland Capital Management, LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$17.2M	67,814
APPLE INC · COM CUSIP — src ↗	$10.3M	40,461

$27.5M

108,275

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WYNDHAM HOTELS & RESORTS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$27.1M

333,055

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET

2 positions · 3 reported rows

Rows Copeland Capital Management, LLC reported for ALPHABET, as it reported them
ALPHABET · COM CUSIP — src ↗	$17.5M	60,826
ALPHABET · COM CUSIP — src ↗	$9.2M	31,851
ALPHABET INC CAP STK CL C · COM CUSIP — src ↗	$120K	420

$26.8M

93,097

0.6%

—

HEALTHSTREAM INC · COM CUSIP 42222N103
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$26.4M

1,276,739

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DICKS SPORTING GOODS INC

1 position · 3 reported rows

Rows Copeland Capital Management, LLC reported for DICKS SPORTING GOODS INC, as it reported them
DICKS SPORTING GOODS INC · COM CUSIP — src ↗	$14.7M	74,138
DICKS SPORTING GOODS INC · COM CUSIP — src ↗	$8.2M	41,495
DICKS SPORTING GOODS INC · COM CUSIP — src ↗	$3.0M	15,346

$26.0M

130,979

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HENRY JACK & ASSOC INC

1 position · 3 reported rows

Rows Copeland Capital Management, LLC reported for HENRY JACK & ASSOC INC, as it reported them
HENRY JACK & ASSOC INC · COM CUSIP — src ↗	$15.0M	94,678
HENRY JACK & ASSOC INC · COM CUSIP — src ↗	$7.8M	49,053
HENRY JACK & ASSOC INC · COM CUSIP — src ↗	$2.9M	18,372

$25.6M

162,103

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows Copeland Capital Management, LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$15.1M	48,640
BROADCOM INC · COM CUSIP — src ↗	$10.1M	32,507

$25.1M

81,147

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows Copeland Capital Management, LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$15.9M	42,921
MICROSOFT CORP · COM CUSIP — src ↗	$9.1M	24,638

$25.0M

67,559

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANSUNION

1 position · 3 reported rows

Rows Copeland Capital Management, LLC reported for TRANSUNION, as it reported them
TRANSUNION · COM CUSIP — src ↗	$14.6M	211,123
TRANSUNION · COM CUSIP — src ↗	$7.3M	105,805
TRANSUNION · COM CUSIP — src ↗	$2.8M	40,757

$24.7M

357,685

0.6%

—

GFL ENVIRONMENTAL INC SUB VTG

1 position · 3 reported rows

Rows Copeland Capital Management, LLC reported for GFL ENVIRONMENTAL INC SUB VTG, as it reported them
GFL ENVIRONMENTAL INC SUB VTG · COM CUSIP — src ↗	$13.8M	330,241
GFL ENVIRONMENTAL INC SUB VTG · COM CUSIP — src ↗	$7.9M	189,838
GFL ENVIRONMENTAL INC SUB VTG · COM CUSIP — src ↗	$2.9M	68,410

ticker not yet mapped

$24.6M

588,489

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARLISLE COS INC

1 position · 3 reported rows

Rows Copeland Capital Management, LLC reported for CARLISLE COS INC, as it reported them
CARLISLE COS INC · COM CUSIP — src ↗	$13.9M	41,758
CARLISLE COS INC · COM CUSIP — src ↗	$7.7M	23,199
CARLISLE COS INC · COM CUSIP — src ↗	$2.9M	8,577

$24.5M

73,534

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RYMAN HOSPITALITY PPTYS INC

1 position · 3 reported rows

Rows Copeland Capital Management, LLC reported for RYMAN HOSPITALITY PPTYS INC, as it reported them
RYMAN HOSPITALITY PPTYS INC · COM CUSIP — src ↗	$13.6M	147,702
RYMAN HOSPITALITY PPTYS INC · COM CUSIP — src ↗	$7.7M	83,859
RYMAN HOSPITALITY PPTYS INC · COM CUSIP — src ↗	$3.0M	32,246

$24.3M

263,807

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROSPERITY BANCSHARES INC

1 position · 3 reported rows

Rows Copeland Capital Management, LLC reported for PROSPERITY BANCSHARES INC, as it reported them
PROSPERITY BANCSHARES INC · COM CUSIP — src ↗	$13.6M	203,072
PROSPERITY BANCSHARES INC · COM CUSIP — src ↗	$7.7M	115,043
PROSPERITY BANCSHARES INC · COM CUSIP — src ↗	$2.8M	42,175

$24.2M

360,290

0.5%

—

BENTLEY SYS INC COM CL B

1 position · 3 reported rows

Rows Copeland Capital Management, LLC reported for BENTLEY SYS INC COM CL B, as it reported them
BENTLEY SYS INC COM CL B · COM CUSIP — src ↗	$14.4M	409,349
BENTLEY SYS INC COM CL B · COM CUSIP — src ↗	$6.9M	197,778
BENTLEY SYS INC COM CL B · COM CUSIP — src ↗	$2.8M	80,555

ticker not yet mapped

$24.2M

687,682

0.5%

—

WILLSCOT HLDGS CORP COM CL A · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$23.9M

1,375,226

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHURCHILL DOWNS INC

1 position · 3 reported rows

Rows Copeland Capital Management, LLC reported for CHURCHILL DOWNS INC, as it reported them
CHURCHILL DOWNS INC · COM CUSIP — src ↗	$14.7M	163,882
CHURCHILL DOWNS INC · COM CUSIP — src ↗	$6.1M	67,540
CHURCHILL DOWNS INC · COM CUSIP — src ↗	$3.1M	34,147

$23.9M

265,569

0.5%

—

SHOE CARNIVAL INC · COM CUSIP 824889109
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$23.6M

1,512,900

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORNINGSTAR INC

1 position · 3 reported rows

Rows Copeland Capital Management, LLC reported for MORNINGSTAR INC, as it reported them
MORNINGSTAR INC · COM CUSIP — src ↗	$14.2M	84,222
MORNINGSTAR INC · COM CUSIP — src ↗	$5.7M	33,649
MORNINGSTAR INC · COM CUSIP — src ↗	$2.9M	17,344

$22.9M

135,215

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRIMERICA INC

1 position · 3 reported rows

Rows Copeland Capital Management, LLC reported for PRIMERICA INC, as it reported them
PRIMERICA INC · COM CUSIP — src ↗	$13.5M	53,869
PRIMERICA INC · COM CUSIP — src ↗	$6.6M	26,210
PRIMERICA INC · COM CUSIP — src ↗	$2.6M	10,570

$22.7M

90,649

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 2 reported rows

Rows Copeland Capital Management, LLC reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM CUSIP — src ↗	$13.5M	82,205
MORGAN STANLEY · COM CUSIP — src ↗	$8.7M	52,821

$22.2M

135,026

0.5%

—

VERALTO CORP COM SHS

1 position · 3 reported rows

Rows Copeland Capital Management, LLC reported for VERALTO CORP COM SHS, as it reported them
VERALTO CORP COM SHS · COM CUSIP — src ↗	$12.6M	142,269
VERALTO CORP COM SHS · COM CUSIP — src ↗	$6.7M	75,742
VERALTO CORP COM SHS · COM CUSIP — src ↗	$2.6M	29,079

ticker not yet mapped

$21.8M

247,090

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOMINOS PIZZA INC

1 position · 3 reported rows

Rows Copeland Capital Management, LLC reported for DOMINOS PIZZA INC, as it reported them
DOMINOS PIZZA INC · COM CUSIP — src ↗	$12.8M	35,541
DOMINOS PIZZA INC · COM CUSIP — src ↗	$6.3M	17,538
DOMINOS PIZZA INC · COM CUSIP — src ↗	$2.5M	6,898

$21.5M

59,977

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNIFIRST CORP MASS

1 position · 2 reported rows

Rows Copeland Capital Management, LLC reported for UNIFIRST CORP MASS, as it reported them
UNIFIRST CORP MASS · COM CUSIP — src ↗	$21.1M	83,795
UNIFIRST CORP MASS · COM CUSIP — src ↗	$330K	1,311

$21.4M

85,106

0.5%

—

KFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$19.5M

666,331

0.4%

—

TAIWAN SEMICONDUCTOR MFG LTD

1 position · 2 reported rows

Rows Copeland Capital Management, LLC reported for TAIWAN SEMICONDUCTOR MFG LTD, as it reported them
TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADR CUSIP — src ↗	$11.9M	35,311
TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADR CUSIP — src ↗	$7.5M	22,094

ticker not yet mapped

$19.4M

57,405

0.4%

—

UNITED STS LIME & MINERALS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$18.8M

143,665

0.4%

—

NEXPOINT RESIDENTIAL TR INC · COM CUSIP 65341D102
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$18.2M

728,171

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE

1 position · 2 reported rows

Rows Copeland Capital Management, LLC reported for JPMORGAN CHASE, as it reported them
JPMORGAN CHASE · COM CUSIP — src ↗	$11.8M	40,239
JPMORGAN CHASE · COM CUSIP — src ↗	$6.3M	21,406

$18.1M

61,645

0.4%

—

VISA INC COM CL A

1 position · 2 reported rows

Rows Copeland Capital Management, LLC reported for VISA INC COM CL A, as it reported them
VISA INC COM CL A · COM CUSIP — src ↗	$11.4M	37,559
VISA INC COM CL A · COM CUSIP — src ↗	$6.7M	22,150

ticker not yet mapped

$18.0M

59,709

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TD SYNNEX CORPORATION

1 position · 3 reported rows

Rows Copeland Capital Management, LLC reported for TD SYNNEX CORPORATION, as it reported them
TD SYNNEX CORPORATION · COM CUSIP — src ↗	$10.6M	62,895
TD SYNNEX CORPORATION · COM CUSIP — src ↗	$5.1M	30,087
TD SYNNEX CORPORATION · COM CUSIP — src ↗	$2.2M	12,880

$17.9M

105,862

0.4%

—

BOOZ ALLEN HAMILTON HLDG CORP

1 position · 3 reported rows

Rows Copeland Capital Management, LLC reported for BOOZ ALLEN HAMILTON HLDG CORP, as it reported them
BOOZ ALLEN HAMILTON HLDG CORP · COM CUSIP — src ↗	$11.0M	140,629
BOOZ ALLEN HAMILTON HLDG CORP · COM CUSIP — src ↗	$4.6M	59,096
BOOZ ALLEN HAMILTON HLDG CORP · COM CUSIP — src ↗	$2.3M	29,025

ticker not yet mapped

$17.8M

228,750

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APTARGROUP INC

1 position · 3 reported rows

Rows Copeland Capital Management, LLC reported for APTARGROUP INC, as it reported them
APTARGROUP INC · COM CUSIP — src ↗	$10.2M	80,609
APTARGROUP INC · COM CUSIP — src ↗	$5.5M	43,761
APTARGROUP INC · COM CUSIP — src ↗	$2.1M	16,562

$17.8M

140,932

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROSS STORES INC

1 position · 2 reported rows

Rows Copeland Capital Management, LLC reported for ROSS STORES INC, as it reported them
ROSS STORES INC · COM CUSIP — src ↗	$10.4M	47,947
ROSS STORES INC · COM CUSIP — src ↗	$7.2M	33,208

$17.6M

81,155

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows Copeland Capital Management, LLC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$10.1M	10,956
ELI LILLY & CO · COM CUSIP — src ↗	$7.2M	7,774

$17.2M

18,730

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONOLITHIC PWR SYS INC

1 position · 2 reported rows

Rows Copeland Capital Management, LLC reported for MONOLITHIC PWR SYS INC, as it reported them
MONOLITHIC PWR SYS INC · COM CUSIP — src ↗	$11.2M	10,201
MONOLITHIC PWR SYS INC · COM CUSIP — src ↗	$6.1M	5,554

$17.2M

15,755

0.4%

—

UMH PPTYS INC · COM CUSIP 903002103
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$16.3M

1,130,858

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT

1 position · 2 reported rows

Rows Copeland Capital Management, LLC reported for INTUIT, as it reported them
INTUIT · COM CUSIP — src ↗	$9.9M	22,804
INTUIT · COM CUSIP — src ↗	$5.9M	13,692

$15.8M

36,496

0.4%

—

MARRIOTT INTL

1 position · 2 reported rows

Rows Copeland Capital Management, LLC reported for MARRIOTT INTL, as it reported them
MARRIOTT INTL · COM CUSIP — src ↗	$9.8M	30,023
MARRIOTT INTL · COM CUSIP — src ↗	$5.4M	16,451

ticker not yet mapped

$15.2M

46,474

0.3%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 42.2%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 115 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 437 / 437median book 97.5 positions

313 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Copeland Capital Management, LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.