| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,465,026 | 182,413 | 51,800,056.36 | 0.0977 | 0.4811 | 03/31/2025 |
| 2 | Causeway Capital Management LLC | 482,980 | 0 | 10,149,341.72 | 0.0256 | 0.0943 | 06/18/2024 |
| 3 | Sterling Capital Management LLC | 55,451 | 3,621 | 1,165,247.31 | 0.0168 | 0.0108 | 03/31/2025 |
| 4 | Hantz Financial Services, Inc. | 35,998 | 762 | 756,461.97 | 0.0124 | 0.007 | 03/31/2025 |
| 5 | WealthTrust Asset Management LLC | 33,566 | 33,566 | 705,355.92 | 0.4693 | 0.0066 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 24,695 | -700 | 518,940.73 | 0.0004 | 0.0048 | 03/31/2025 |
| 7 | RNC Capital Management LLC | 11,750 | 11,750 | 246,914.5 | 0.0119 | 0.0023 | 06/30/2025 |
| 8 | GAMMA Investing LLC | 4,669 | 1,276 | 98,114.37 | 0.0061 | 0.0009 | 06/30/2025 |
| 9 | Dodge & Cox | 4,122 | 0 | 86,619.71 | 0 | 0.0008 | 07/09/2024 |
| 10 | Paradigm Asset Management Co. LLC | 800 | 0 | 16,811.2 | 0.0053 | 0.0002 | 03/31/2025 |
| 11 | PNC Investments LLC | 421 | 117 | 8,846.89 | 0.0001 | 0.0001 | 03/31/2025 |
| 12 | First Horizon Advisors, Inc. | 396 | 0 | 8,321.54 | 0.0002 | 0.0001 | 03/31/2025 |
| 13 | Thurston, Springer, Miller, Herd & Titak, Inc. | 37 | 0 | 777.52 | 0.0001 | 0 | 06/30/2025 |
| 14 | Brooklyn Investment Group LLC | 14 | 14 | 294.2 | 0.0001 | 0 | 03/31/2025 |
| 15 | Salomon & Ludwin LLC | 14 | 14 | 294.2 | 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 | 44,679,966.8 | 0.3527 | 0.415 | 03/31/2025 |
| 2 | ActivePassive International Equity ETF | 114,411 | 4,272 | 2,404,232.75 | 0.2542 | 0.0223 | 06/30/2025 |
| 3 | WealthTrust DBS Long Term Growth ETF | 33,566 | 33,566 | 705,355.92 | 1.3374 | 0.0066 | 06/30/2025 |
| 4 | Genter Capital International Dividend ETF | 600 | 600 | 12,608.4 | 1.7776 | 0.0001 | 06/30/2025 |
| 5 | Cambria Endowment Style ETF | 7 | 7 | 147.1 | 0.0001 | 0 | 06/30/2025 |
| 6 | Praxis International Index Fund | 2 | 0 | 42.03 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,465,026 | 182,413 | 51,800,056.36 | 0.0977 | 0.4811 | 03/31/2025 |
| 2 | WealthTrust Asset Management LLC | 33,566 | 33,566 | 705,355.92 | 0.4693 | 0.0066 | 06/30/2025 |
| 3 | RNC Capital Management LLC | 11,750 | 11,750 | 246,914.5 | 0.0119 | 0.0023 | 06/30/2025 |
| 4 | Sterling Capital Management LLC | 55,451 | 3,621 | 1,165,247.31 | 0.0168 | 0.0108 | 03/31/2025 |
| 5 | GAMMA Investing LLC | 4,669 | 1,276 | 98,114.37 | 0.0061 | 0.0009 | 06/30/2025 |
| 6 | Hantz Financial Services, Inc. | 35,998 | 762 | 756,461.97 | 0.0124 | 0.007 | 03/31/2025 |
| 7 | PNC Investments LLC | 421 | 117 | 8,846.89 | 0.0001 | 0.0001 | 03/31/2025 |
| 8 | Brooklyn Investment Group LLC | 14 | 14 | 294.2 | 0.0001 | 0 | 03/31/2025 |
| 9 | Salomon & Ludwin LLC | 14 | 14 | 294.2 | 0 | 0 | 06/30/2025 |
| 10 | Cambria Investment Management LP | 7 | 7 | 147.1 | 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 | RhumbLine Advisers LP | 24,695 | -700 | 518,940.73 | 0.0004 | 0.0048 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.