# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Aristotle Capital Management LLC 2,465,026 -85,819 54,518,980.04 0.1075 0.4811 03/31/2025
2 Causeway Capital Management LLC 482,980 0 10,682,068.66 0.0288 0.0943 06/18/2024
3 American Century Investment Management, Inc. 90,925 0 2,010,988.22 0.0009 0.0177 04/30/2024
4 Sterling Capital Management LLC 55,451 3,638 1,226,409.77 0.0183 0.0108 03/31/2025
5 Hantz Financial Services, Inc. 35,998 212 796,167.77 0.0136 0.007 03/31/2025
6 WealthTrust Asset Management LLC 32,324 32,324 714,909.91 0.5027 0.0063 05/30/2025
7 RhumbLine Advisers LP 24,695 -1,376 546,179.31 0.0005 0.0048 03/31/2025
8 Dodge & Cox 4,122 0 91,166.27 0 0.0008 07/09/2024
9 GAMMA Investing LLC 3,843 2,247 84,995.63 0.0061 0.0007 03/31/2025
10 Paradigm Asset Management Co. LLC 800 -100 17,693.6 0.0058 0.0002 03/31/2025
11 PNC Investments LLC 421 104 9,311.26 0.0001 0.0001 03/31/2025
12 First Horizon Advisors, Inc. 396 0 8,758.33 0.0002 0.0001 03/31/2025
13 Thurston, Springer, Miller, Herd & Titak, Inc. 37 0 818.33 0.0001 0 03/31/2025
14 Brooklyn Investment Group LLC 14 14 309.64 0.0001 0 03/31/2025
15 Cambria Investment Management LP 7 7 154.82 0 0 05/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Dodge & Cox Balanced Fund 2,126,200 1,143,296 47,025,165.4 0.48 0.4149 03/31/2025
2 ActivePassive International Equity ETF 114,114 7,065 2,523,859.34 0.2745 0.0223 05/30/2025
3 Nomura Asset US Value Strategy Mother Fund 90,925 0 2,010,988.22 0.5097 0.0177 04/30/2024
4 WealthTrust DBS Long Term Growth ETF 32,324 32,324 714,909.91 1.4973 0.0063 05/30/2025
5 Cambria Endowment Style ETF 7 7 154.82 0.0001 0 05/30/2025
6 Praxis International Index Fund 2 0 44.23 0 0 05/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 WealthTrust Asset Management LLC 32,324 32,324 714,909.91 0.5027 0.0063 05/30/2025
2 Sterling Capital Management LLC 55,451 3,638 1,226,409.77 0.0183 0.0108 03/31/2025
3 GAMMA Investing LLC 3,843 2,247 84,995.63 0.0061 0.0007 03/31/2025
4 Hantz Financial Services, Inc. 35,998 212 796,167.77 0.0136 0.007 03/31/2025
5 PNC Investments LLC 421 104 9,311.26 0.0001 0.0001 03/31/2025
6 Brooklyn Investment Group LLC 14 14 309.64 0.0001 0 03/31/2025
7 Cambria Investment Management LP 7 7 154.82 0 0 05/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Aristotle Capital Management LLC 2,465,026 -85,819 54,518,980.04 0.1075 0.4811 03/31/2025
2 Old National Bank (Investment Management) 0 -11,391 0 0 0
3 RhumbLine Advisers LP 24,695 -1,376 546,179.31 0.0005 0.0048 03/31/2025
4 Paradigm Asset Management Co. LLC 800 -100 17,693.6 0.0058 0.0002 03/31/2025

Data provided by FactSet Research Systems Inc.