| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,465,026 | -85,819 | 55,586,336.3 | 0.1085 | 0.4811 | 03/31/2025 |
| 2 | Causeway Capital Management LLC | 482,980 | 0 | 10,891,199 | 0.0265 | 0.0943 | 06/18/2024 |
| 3 | American Century Investment Management, Inc. | 90,925 | 0 | 2,050,358.75 | 0.0009 | 0.0177 | 04/30/2024 |
| 4 | Sterling Capital Management LLC | 55,451 | 3,638 | 1,250,420.05 | 0.0187 | 0.0108 | 03/31/2025 |
| 5 | Hantz Financial Services, Inc. | 35,998 | 212 | 811,754.9 | 0.0138 | 0.007 | 03/31/2025 |
| 6 | RhumbLine Advisers LP | 24,695 | -1,376 | 556,872.25 | 0.0005 | 0.0048 | 03/31/2025 |
| 7 | Dodge & Cox | 4,122 | 0 | 92,951.1 | 0 | 0.0008 | 07/09/2024 |
| 8 | GAMMA Investing LLC | 3,843 | 2,247 | 86,659.65 | 0.0062 | 0.0007 | 03/31/2025 |
| 9 | Paradigm Asset Management Co. LLC | 800 | -100 | 18,040 | 0.0059 | 0.0002 | 03/31/2025 |
| 10 | PNC Investments LLC | 421 | 104 | 9,493.55 | 0.0001 | 0.0001 | 03/31/2025 |
| 11 | First Horizon Advisors, Inc. | 396 | 0 | 8,929.8 | 0.0002 | 0.0001 | 03/31/2025 |
| 12 | Thurston, Springer, Miller, Herd & Titak, Inc. | 37 | 0 | 834.35 | 0.0001 | 0 | 03/31/2025 |
| 13 | Brooklyn Investment Group LLC | 14 | 14 | 315.7 | 0.0001 | 0 | 03/31/2025 |
| 14 | Cambria Investment Management LP | 7 | 7 | 157.85 | 0 | 0 | 05/30/2025 |
| 15 | Aperio Group LLC | 2 | 0 | 45.1 | 0 | 0 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Balanced Fund | 2,126,200 | 1,143,296 | 47,945,810 | 0.492 | 0.4149 | 03/31/2025 |
| 2 | ActivePassive International Equity ETF | 114,114 | 7,065 | 2,573,270.7 | 0.2783 | 0.0223 | 05/30/2025 |
| 3 | Nomura Asset US Value Strategy Mother Fund | 90,925 | 0 | 2,050,358.75 | 0.5155 | 0.0177 | 04/30/2024 |
| 4 | Cambria Endowment Style ETF | 7 | 7 | 157.85 | 0.0001 | 0 | 05/30/2025 |
| 5 | Praxis International Index Fund | 2 | 0 | 45.1 | 0 | 0 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 55,451 | 3,638 | 1,250,420.05 | 0.0187 | 0.0108 | 03/31/2025 |
| 2 | GAMMA Investing LLC | 3,843 | 2,247 | 86,659.65 | 0.0062 | 0.0007 | 03/31/2025 |
| 3 | Hantz Financial Services, Inc. | 35,998 | 212 | 811,754.9 | 0.0138 | 0.007 | 03/31/2025 |
| 4 | PNC Investments LLC | 421 | 104 | 9,493.55 | 0.0001 | 0.0001 | 03/31/2025 |
| 5 | Brooklyn Investment Group LLC | 14 | 14 | 315.7 | 0.0001 | 0 | 03/31/2025 |
| 6 | Cambria Investment Management LP | 7 | 7 | 157.85 | 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 | 55,586,336.3 | 0.1085 | 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 | 556,872.25 | 0.0005 | 0.0048 | 03/31/2025 |
| 4 | Paradigm Asset Management Co. LLC | 800 | -100 | 18,040 | 0.0059 | 0.0002 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.