| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,398,629 | 116,016 | 57,672,635.68 | 0.1088 | 0.4682 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 482,980 | 0 | 11,612,771.12 | 0.027 | 0.0943 | 06/18/2024 |
| 3 | Sterling Capital Management LLC | 49,780 | -2,050 | 1,196,910.32 | 0.0163 | 0.0097 | 06/30/2025 |
| 4 | WealthTrust Asset Management LLC | 37,085 | 37,085 | 891,671.74 | 0.624 | 0.0072 | 08/29/2025 |
| 5 | Hantz Financial Services, Inc. | 33,555 | -1,681 | 806,796.42 | 0.0125 | 0.0065 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 23,865 | -1,530 | 573,810.06 | 0.0005 | 0.0047 | 06/30/2025 |
| 7 | RNC Capital Management LLC | 11,750 | 11,750 | 282,517 | 0.013 | 0.0023 | 06/30/2025 |
| 8 | GAMMA Investing LLC | 4,669 | 1,276 | 112,261.44 | 0.0067 | 0.0009 | 06/30/2025 |
| 9 | Dodge & Cox | 4,122 | 0 | 99,109.37 | 0 | 0.0008 | 07/09/2024 |
| 10 | Brooklyn Investment Group LLC | 1,444 | 1,444 | 34,719.54 | 0.0044 | 0.0003 | 06/30/2025 |
| 11 | Paradigm Asset Management Co. LLC | 800 | 0 | 19,235.2 | 0.0057 | 0.0002 | 06/30/2025 |
| 12 | First Horizon Advisors, Inc. | 679 | 283 | 16,325.88 | 0.0004 | 0.0001 | 06/30/2025 |
| 13 | PNC Investments LLC | 373 | 69 | 8,968.41 | 0.0001 | 0.0001 | 06/30/2025 |
| 14 | Thurston, Springer, Miller, Herd & Titak, Inc. | 37 | 0 | 889.63 | 0.0001 | 0 | 06/30/2025 |
| 15 | Salomon & Ludwin LLC | 14 | 14 | 336.62 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Balanced Fund | 2,126,200 | 146,000 | 51,122,352.8 | 0.5069 | 0.415 | 06/30/2025 |
| 2 | ActivePassive International Equity ETF | 106,688 | -3,645 | 2,565,206.27 | 0.2807 | 0.0208 | 08/29/2025 |
| 3 | WealthTrust DBS Long Term Growth ETF | 37,085 | 37,085 | 891,671.74 | 1.4521 | 0.0072 | 08/29/2025 |
| 4 | Genter Capital International Dividend ETF | 1,491 | 1,491 | 35,849.6 | 1.8933 | 0.0003 | 08/29/2025 |
| 5 | Praxis International Index Fund | 2 | 0 | 48.09 | 0 | 0 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,398,629 | 116,016 | 57,672,635.68 | 0.1088 | 0.4682 | 06/30/2025 |
| 2 | WealthTrust Asset Management LLC | 37,085 | 37,085 | 891,671.74 | 0.624 | 0.0072 | 08/29/2025 |
| 3 | RNC Capital Management LLC | 11,750 | 11,750 | 282,517 | 0.013 | 0.0023 | 06/30/2025 |
| 4 | Brooklyn Investment Group LLC | 1,444 | 1,444 | 34,719.54 | 0.0044 | 0.0003 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 4,669 | 1,276 | 112,261.44 | 0.0067 | 0.0009 | 06/30/2025 |
| 6 | First Horizon Advisors, Inc. | 679 | 283 | 16,325.88 | 0.0004 | 0.0001 | 06/30/2025 |
| 7 | PNC Investments LLC | 373 | 69 | 8,968.41 | 0.0001 | 0.0001 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 14 | 14 | 336.62 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 0 | -90,925 | 0 | 0 | 0 | |
| 2 | Old National Bank (Investment Management) | 0 | -11,679 | 0 | 0 | 0 | |
| 3 | Sterling Capital Management LLC | 49,780 | -2,050 | 1,196,910.32 | 0.0163 | 0.0097 | 06/30/2025 |
| 4 | Hantz Financial Services, Inc. | 33,555 | -1,681 | 806,796.42 | 0.0125 | 0.0065 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 23,865 | -1,530 | 573,810.06 | 0.0005 | 0.0047 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.