| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 346,071 | -12,093 | 74,010,051.92 | 0.1472 | 0.3191 | 12/31/2024 |
| 2 | Pzena Investment Management LLC | 239,470 | 47,790 | 51,212,575.26 | 0.1026 | 0.2208 | 01/31/2025 |
| 3 | Central Securities Corp. (Investment Management) | 150,000 | 65,000 | 32,078,700 | 2.8883 | 0.1383 | 03/31/2025 |
| 4 | Kovitz Investment Group Partners LLC | 75,987 | 75,987 | 16,250,427.85 | 0.0568 | 0.0701 | 03/31/2025 |
| 5 | MissionSquare Investments | 52,888 | 16,590 | 11,310,521.9 | 0.2737 | 0.0488 | 03/31/2025 |
| 6 | Boston Common Asset Management LLC | 13,092 | 3,102 | 2,799,828.94 | 0.1021 | 0.0121 | 03/31/2025 |
| 7 | Eagle Global Advisors LLC | 9,500 | 0 | 2,031,651 | 0.0805 | 0.0088 | 12/31/2024 |
| 8 | Ramirez Asset Management, Inc. | 9,037 | 385 | 1,932,634.75 | 0.3745 | 0.0083 | 12/31/2024 |
| 9 | Hantz Financial Services, Inc. | 4,708 | -3 | 1,006,843.46 | 0.0182 | 0.0043 | 12/31/2024 |
| 10 | Causeway Capital Management LLC | 3,851 | 1,234 | 823,567.16 | 0.0021 | 0.0036 | 03/31/2025 |
| 11 | Yorktown Management & Research Co., Inc. | 2,050 | 600 | 438,408.9 | 0.3411 | 0.0019 | 03/31/2025 |
| 12 | RhumbLine Advisers LP | 1,312 | -18 | 280,581.7 | 0.0003 | 0.0012 | 03/31/2025 |
| 13 | Yorkville Asset Management, Inc. | 550 | 0 | 117,621.9 | 0.0691 | 0.0005 | 03/31/2024 |
| 14 | GAMMA Investing LLC | 124 | -221 | 26,518.39 | 0.002 | 0.0001 | 03/31/2025 |
| 15 | PNC Investments LLC | 34 | 0 | 7,271.17 | 0.0001 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Selected Value Fund | 239,470 | 47,790 | 51,212,575.26 | 0.8283 | 0.2208 | 01/31/2025 |
| 2 | Central Securities Corp. | 150,000 | 65,000 | 32,078,700 | 2.1718 | 0.1383 | 03/31/2025 |
| 3 | Kovitz Core Equity ETF | 75,987 | 75,987 | 16,250,427.85 | 1.4289 | 0.0701 | 03/31/2025 |
| 4 | MissionSquare Aggressive Opportunities Fund | 52,888 | 16,590 | 11,310,521.9 | 0.4703 | 0.0488 | 03/31/2025 |
| 5 | Timothy Plan - International Fund | 9,500 | 0 | 2,031,651 | 1.1218 | 0.0088 | 12/31/2024 |
| 6 | ActivePassive International Equity ETF | 3,851 | 1,234 | 823,567.16 | 0.0953 | 0.0036 | 03/31/2025 |
| 7 | Yorktown Growth Fund | 2,050 | 600 | 438,408.9 | 0.5242 | 0.0019 | 03/31/2025 |
| 8 | Yorkville International Qvr Enhanced Protection Class | 550 | 0 | 117,621.9 | 1.6524 | 0.0005 | 03/31/2024 |
| 9 | Avantis US Quality ETF | 31 | 31 | 6,629.6 | 0.0056 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kovitz Investment Group Partners LLC | 75,987 | 75,987 | 16,250,427.85 | 0.0568 | 0.0701 | 03/31/2025 |
| 2 | Central Securities Corp. (Investment Management) | 150,000 | 65,000 | 32,078,700 | 2.8883 | 0.1383 | 03/31/2025 |
| 3 | Pzena Investment Management LLC | 239,470 | 47,790 | 51,212,575.26 | 0.1026 | 0.2208 | 01/31/2025 |
| 4 | MissionSquare Investments | 52,888 | 16,590 | 11,310,521.9 | 0.2737 | 0.0488 | 03/31/2025 |
| 5 | Boston Common Asset Management LLC | 13,092 | 3,102 | 2,799,828.94 | 0.1021 | 0.0121 | 03/31/2025 |
| 6 | Causeway Capital Management LLC | 3,851 | 1,234 | 823,567.16 | 0.0021 | 0.0036 | 03/31/2025 |
| 7 | Yorktown Management & Research Co., Inc. | 2,050 | 600 | 438,408.9 | 0.3411 | 0.0019 | 03/31/2025 |
| 8 | Ramirez Asset Management, Inc. | 9,037 | 385 | 1,932,634.75 | 0.3745 | 0.0083 | 12/31/2024 |
| 9 | American Century Investment Management, Inc. | 31 | 31 | 6,629.6 | 0 | 0 | 03/31/2025 |
| 10 | The Ameriflex Group, Inc. | 6 | 6 | 1,283.15 | 0.0006 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 346,071 | -12,093 | 74,010,051.92 | 0.1472 | 0.3191 | 12/31/2024 |
| 2 | Gardner Russo & Quinn LLC | 0 | -1,253 | 0 | 0 | 0 | |
| 3 | GAMMA Investing LLC | 124 | -221 | 26,518.39 | 0.002 | 0.0001 | 03/31/2025 |
| 4 | RhumbLine Advisers LP | 1,312 | -18 | 280,581.7 | 0.0003 | 0.0012 | 03/31/2025 |
| 5 | Hantz Financial Services, Inc. | 4,708 | -3 | 1,006,843.46 | 0.0182 | 0.0043 | 12/31/2024 |
| 6 | Richardson Financial Services, Inc. | 0 | -2 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.