| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 332,270 | -25,894 | 76,994,601.21 | 0.1508 | 0.3064 | 03/31/2025 |
| 2 | Pzena Investment Management LLC | 239,470 | 35,180 | 55,490,706.81 | 0.108 | 0.2208 | 01/31/2025 |
| 3 | Kovitz Investment Group Partners LLC | 159,915 | 159,915 | 37,055,983.54 | 0.1759 | 0.1475 | 05/30/2025 |
| 4 | Central Securities Corp. (Investment Management) | 150,000 | 65,000 | 34,758,450 | 3.1027 | 0.1383 | 03/31/2025 |
| 5 | MissionSquare Investments | 59,248 | 22,950 | 13,729,124.3 | 0.3187 | 0.0546 | 05/31/2025 |
| 6 | Boston Common Asset Management LLC | 13,092 | 3,102 | 3,033,717.52 | 0.1043 | 0.0121 | 03/31/2025 |
| 7 | Eagle Global Advisors LLC | 9,500 | 0 | 2,201,368.5 | 0.0832 | 0.0088 | 03/31/2025 |
| 8 | Ramirez Asset Management, Inc. | 8,124 | -528 | 1,882,517.65 | 0.3526 | 0.0075 | 03/31/2025 |
| 9 | Hantz Financial Services, Inc. | 4,800 | 89 | 1,112,270.4 | 0.0188 | 0.0044 | 03/31/2025 |
| 10 | Fiduciary Management, Inc. | 4,747 | 4,747 | 1,099,989.08 | 0.0077 | 0.0044 | 03/31/2025 |
| 11 | Yorktown Management & Research Co., Inc. | 2,050 | 600 | 475,032.15 | 0.3494 | 0.0019 | 04/30/2025 |
| 12 | Causeway Capital Management LLC | 1,849 | -1,444 | 428,455.83 | 0.0011 | 0.0017 | 05/30/2025 |
| 13 | RhumbLine Advisers LP | 1,312 | -18 | 304,020.58 | 0.0003 | 0.0012 | 03/31/2025 |
| 14 | Yorkville Asset Management, Inc. | 550 | 0 | 127,447.65 | 0.0786 | 0.0005 | 09/30/2024 |
| 15 | Accent Capital Management LLC | 217 | 217 | 50,283.89 | 0.0268 | 0.0002 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Selected Value Fund | 239,470 | 35,180 | 55,490,706.81 | 0.8629 | 0.2208 | 01/31/2025 |
| 2 | Kovitz Core Equity ETF | 157,175 | 157,175 | 36,421,062.52 | 3.0346 | 0.1449 | 05/30/2025 |
| 3 | Central Securities Corp. | 150,000 | 65,000 | 34,758,450 | 2.2536 | 0.1383 | 03/31/2025 |
| 4 | MissionSquare Aggressive Opportunities Fund | 59,248 | 22,950 | 13,729,124.3 | 0.5391 | 0.0546 | 05/31/2025 |
| 5 | Timothy Plan - International Fund | 9,500 | 0 | 2,201,368.5 | 1.1065 | 0.0088 | 03/31/2025 |
| 6 | Absolute Capital Opportunities Fund | 2,740 | 2,740 | 634,921.02 | 1.0135 | 0.0025 | 03/31/2025 |
| 7 | Yorktown Growth Fund | 2,050 | 600 | 475,032.15 | 0.5497 | 0.0019 | 04/30/2025 |
| 8 | ActivePassive International Equity ETF | 1,849 | -1,444 | 428,455.83 | 0.0459 | 0.0017 | 05/30/2025 |
| 9 | Yorkville International Qvr Enhanced Protection Class | 550 | 0 | 127,447.65 | 1.8039 | 0.0005 | 09/30/2024 |
| 10 | Cambria Endowment Style ETF | 1 | 1 | 231.72 | 0.0002 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kovitz Investment Group Partners LLC | 159,915 | 159,915 | 37,055,983.54 | 0.1759 | 0.1475 | 05/30/2025 |
| 2 | Central Securities Corp. (Investment Management) | 150,000 | 65,000 | 34,758,450 | 3.1027 | 0.1383 | 03/31/2025 |
| 3 | Pzena Investment Management LLC | 239,470 | 35,180 | 55,490,706.81 | 0.108 | 0.2208 | 01/31/2025 |
| 4 | MissionSquare Investments | 59,248 | 22,950 | 13,729,124.3 | 0.3187 | 0.0546 | 05/31/2025 |
| 5 | Fiduciary Management, Inc. | 4,747 | 4,747 | 1,099,989.08 | 0.0077 | 0.0044 | 03/31/2025 |
| 6 | Boston Common Asset Management LLC | 13,092 | 3,102 | 3,033,717.52 | 0.1043 | 0.0121 | 03/31/2025 |
| 7 | Yorktown Management & Research Co., Inc. | 2,050 | 600 | 475,032.15 | 0.3494 | 0.0019 | 04/30/2025 |
| 8 | Accent Capital Management LLC | 217 | 217 | 50,283.89 | 0.0268 | 0.0002 | 03/31/2025 |
| 9 | Hantz Financial Services, Inc. | 4,800 | 89 | 1,112,270.4 | 0.0188 | 0.0044 | 03/31/2025 |
| 10 | The Ameriflex Group, Inc. | 6 | 6 | 1,390.34 | 0.0005 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 332,270 | -25,894 | 76,994,601.21 | 0.1508 | 0.3064 | 03/31/2025 |
| 2 | Causeway Capital Management LLC | 1,849 | -1,444 | 428,455.83 | 0.0011 | 0.0017 | 05/30/2025 |
| 3 | Gardner Russo & Quinn LLC | 0 | -1,253 | 0 | 0 | 0 | |
| 4 | Ramirez Asset Management, Inc. | 8,124 | -528 | 1,882,517.65 | 0.3526 | 0.0075 | 03/31/2025 |
| 5 | GAMMA Investing LLC | 124 | -221 | 28,733.65 | 0.002 | 0.0001 | 03/31/2025 |
| 6 | RhumbLine Advisers LP | 1,312 | -18 | 304,020.58 | 0.0003 | 0.0012 | 03/31/2025 |
| 7 | Sterling Capital Management LLC | 0 | -7 | 0 | 0 | 0 | |
| 8 | PNC Investments LLC | 29 | -5 | 6,719.97 | 0.0001 | 0 | 03/31/2025 |
| 9 | Richardson Financial Services, Inc. | 0 | -2 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.