| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 328,320 | -17,751 | 97,678,483.2 | 0.1822 | 0.3018 | 06/30/2025 |
| 2 | Pzena Investment Management LLC | 287,950 | 48,480 | 85,668,004.5 | 0.1494 | 0.2647 | 04/30/2025 |
| 3 | Kovitz Investment Group Partners LLC | 159,675 | 111,052 | 47,504,909.25 | 0.1938 | 0.1468 | 07/31/2025 |
| 4 | Central Securities Corp. (Investment Management) | 150,000 | 0 | 44,626,500 | 3.7658 | 0.1379 | 06/30/2025 |
| 5 | Principal Global Investors LLC | 52,297 | 52,297 | 15,558,880.47 | 0.0073 | 0.0481 | 06/30/2025 |
| 6 | MissionSquare Investments | 46,978 | 3,270 | 13,976,424.78 | 0.3056 | 0.0432 | 07/31/2025 |
| 7 | Boston Common Asset Management LLC | 12,692 | 2,285 | 3,775,996.92 | 0.1304 | 0.0117 | 06/30/2025 |
| 8 | Ramirez Asset Management, Inc. | 10,360 | 1,323 | 3,082,203.6 | 0.4564 | 0.0095 | 06/30/2025 |
| 9 | Eagle Global Advisors LLC | 9,500 | 0 | 2,826,345 | 0.1025 | 0.0087 | 03/31/2025 |
| 10 | Fiduciary Management, Inc. | 5,075 | 5,075 | 1,509,863.25 | 0.0109 | 0.0047 | 06/30/2025 |
| 11 | Hantz Financial Services, Inc. | 4,337 | -371 | 1,290,300.87 | 0.0204 | 0.004 | 06/30/2025 |
| 12 | Concourse Capital Management LLC | 3,285 | 3,285 | 977,320.35 | 41.4233 | 0.003 | 07/31/2025 |
| 13 | Causeway Capital Management LLC | 2,905 | 67 | 864,266.55 | 0.0021 | 0.0027 | 07/31/2025 |
| 14 | Councilmark Asset Management LLC | 2,480 | 2,480 | 737,824.8 | 0.451 | 0.0023 | 06/30/2025 |
| 15 | Yorktown Management & Research Co., Inc. | 2,050 | 0 | 609,895.5 | 0.4016 | 0.0019 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Selected Value Fund | 287,950 | 48,480 | 85,668,004.5 | 1.2787 | 0.2647 | 04/30/2025 |
| 2 | Kovitz Core Equity ETF | 156,935 | 108,312 | 46,689,731.85 | 3.6293 | 0.1443 | 07/31/2025 |
| 3 | Central Securities Corp. | 150,000 | 0 | 44,626,500 | 2.6578 | 0.1379 | 06/30/2025 |
| 4 | Principal Funds, Inc. - Mid Cap Fund | 50,949 | 50,949 | 15,157,836.99 | 0.0474 | 0.0468 | 06/30/2025 |
| 5 | MissionSquare Aggressive Opportunities Fund | 46,978 | 3,270 | 13,976,424.78 | 0.5159 | 0.0432 | 07/31/2025 |
| 6 | Timothy Plan - International Fund | 9,500 | 0 | 2,826,345 | 1.345 | 0.0087 | 03/31/2025 |
| 7 | Concourse Capital Focused Equity ETF | 3,285 | 3,285 | 977,320.35 | 2.8062 | 0.003 | 07/31/2025 |
| 8 | Absolute Capital Opportunities Fund | 2,740 | 2,740 | 815,177.4 | 1.2203 | 0.0025 | 03/31/2025 |
| 9 | ActivePassive International Equity ETF | 2,396 | -442 | 712,833.96 | 0.081 | 0.0022 | 07/31/2025 |
| 10 | Yorktown Growth Fund | 2,050 | 0 | 609,895.5 | 0.6434 | 0.0019 | 07/31/2025 |
| 11 | Principal Variable Contract - MidCap Account | 1,348 | 1,348 | 401,043.48 | 0.0604 | 0.0012 | 06/30/2025 |
| 12 | AAM Todd International Intrinsic Value ETF | 571 | 571 | 169,878.21 | 0.8318 | 0.0005 | 07/31/2025 |
| 13 | Yorkville International Qvr Enhanced Protection Class | 550 | 0 | 163,630.5 | 2.2203 | 0.0005 | 09/30/2024 |
| 14 | Columbia Multi Manager International Equity Strategies Fund | 509 | 509 | 151,432.59 | 0.0048 | 0.0005 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kovitz Investment Group Partners LLC | 159,675 | 111,052 | 47,504,909.25 | 0.1938 | 0.1468 | 07/31/2025 |
| 2 | Principal Global Investors LLC | 52,297 | 52,297 | 15,558,880.47 | 0.0073 | 0.0481 | 06/30/2025 |
| 3 | Pzena Investment Management LLC | 287,950 | 48,480 | 85,668,004.5 | 0.1494 | 0.2647 | 04/30/2025 |
| 4 | Fiduciary Management, Inc. | 5,075 | 5,075 | 1,509,863.25 | 0.0109 | 0.0047 | 06/30/2025 |
| 5 | Concourse Capital Management LLC | 3,285 | 3,285 | 977,320.35 | 41.4233 | 0.003 | 07/31/2025 |
| 6 | MissionSquare Investments | 46,978 | 3,270 | 13,976,424.78 | 0.3056 | 0.0432 | 07/31/2025 |
| 7 | Councilmark Asset Management LLC | 2,480 | 2,480 | 737,824.8 | 0.451 | 0.0023 | 06/30/2025 |
| 8 | Boston Common Asset Management LLC | 12,692 | 2,285 | 3,775,996.92 | 0.1304 | 0.0117 | 06/30/2025 |
| 9 | Ramirez Asset Management, Inc. | 10,360 | 1,323 | 3,082,203.6 | 0.4564 | 0.0095 | 06/30/2025 |
| 10 | Todd Asset Management LLC | 571 | 571 | 169,878.21 | 0.0035 | 0.0005 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 328,320 | -17,751 | 97,678,483.2 | 0.1822 | 0.3018 | 06/30/2025 |
| 2 | FNY Investment Advisers LLC | 0 | -1,044 | 0 | 0 | 0 | |
| 3 | Hantz Financial Services, Inc. | 4,337 | -371 | 1,290,300.87 | 0.0204 | 0.004 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 177 | -130 | 52,659.27 | 0.0032 | 0.0002 | 06/30/2025 |
| 5 | Sterling Capital Management LLC | 0 | -7 | 0 | 0 | 0 | |
| 6 | The Ameriflex Group, Inc. | 0 | -6 | 0 | 0 | 0 | |
| 7 | PNC Investments LLC | 31 | -3 | 9,222.81 | 0.0001 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.