| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 6,924,157 | 584,723 | 72,080,474.37 | 0.136 | 0.2606 | 03/31/2025 |
| 2 | Hantz Financial Services, Inc. | 92,498 | 2,656 | 962,904.18 | 0.0159 | 0.0035 | 03/31/2025 |
| 3 | Boston Common Asset Management LLC | 69,543 | 16,538 | 723,942.63 | 0.0247 | 0.0026 | 03/31/2025 |
| 4 | The Chicago Trust Co. Na (Investment Management) | 16,225 | 16,225 | 168,902.25 | 0.0288 | 0.0006 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 13,610 | 2,687 | 141,680.1 | 0.0001 | 0.0005 | 03/31/2025 |
| 6 | RNC Capital Management LLC | 1,000 | 1,000 | 10,410 | 0.0005 | 0 | 06/30/2025 |
| 7 | GAMMA Investing LLC | 848 | -1,525 | 8,827.68 | 0.0006 | 0 | 06/30/2025 |
| 8 | AlphaMark Advisors LLC | 450 | 0 | 4,684.5 | 0.0019 | 0 | 12/31/2024 |
| 9 | First Horizon Advisors, Inc. | 209 | 209 | 2,175.69 | 0.0001 | 0 | 03/31/2025 |
| 10 | PNC Investments LLC | 105 | -57 | 1,093.05 | 0 | 0 | 03/31/2025 |
| 11 | Cambria Investment Management LP | 21 | 21 | 218.61 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Genter Capital International Dividend ETF | 1,000 | 1,000 | 10,410 | 1.4618 | 0 | 06/30/2025 |
| 2 | Cambria Endowment Style ETF | 21 | 21 | 218.61 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 6,924,157 | 584,723 | 72,080,474.37 | 0.136 | 0.2606 | 03/31/2025 |
| 2 | Boston Common Asset Management LLC | 69,543 | 16,538 | 723,942.63 | 0.0247 | 0.0026 | 03/31/2025 |
| 3 | The Chicago Trust Co. Na (Investment Management) | 16,225 | 16,225 | 168,902.25 | 0.0288 | 0.0006 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 13,610 | 2,687 | 141,680.1 | 0.0001 | 0.0005 | 03/31/2025 |
| 5 | Hantz Financial Services, Inc. | 92,498 | 2,656 | 962,904.18 | 0.0159 | 0.0035 | 03/31/2025 |
| 6 | RNC Capital Management LLC | 1,000 | 1,000 | 10,410 | 0.0005 | 0 | 06/30/2025 |
| 7 | First Horizon Advisors, Inc. | 209 | 209 | 2,175.69 | 0.0001 | 0 | 03/31/2025 |
| 8 | Cambria Investment Management LP | 21 | 21 | 218.61 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 848 | -1,525 | 8,827.68 | 0.0006 | 0 | 06/30/2025 |
| 2 | NISA Investment Advisors LLC | 0 | -1,500 | 0 | 0 | 0 | |
| 3 | PNC Investments LLC | 105 | -57 | 1,093.05 | 0 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.