| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 1,310,242 | -28,110 | 59,508,571.16 | 0.1165 | 0.1137 | 03/31/2025 |
| 2 | Hotchkis & Wiley Capital Management LLC | 122,400 | 700 | 5,559,163.2 | 0.018 | 0.0106 | 04/30/2025 |
| 3 | Causeway Capital Management LLC | 45,395 | 18,792 | 2,061,750.11 | 0.005 | 0.0039 | 05/30/2025 |
| 4 | Gabelli Funds LLC | 19,350 | 0 | 878,838.3 | 0.0058 | 0.0017 | 03/31/2025 |
| 5 | Hantz Financial Services, Inc. | 18,278 | 402 | 830,150.2 | 0.0141 | 0.0016 | 03/31/2025 |
| 6 | Sterling Capital Management LLC | 14,099 | 8,046 | 640,348.38 | 0.0096 | 0.0012 | 03/31/2025 |
| 7 | China Universal Asset Management Co., Ltd. | 9,008 | -6,630 | 409,125.34 | 0.0013 | 0.0008 | 12/31/2024 |
| 8 | RhumbLine Advisers LP | 7,731 | 1,599 | 351,126.56 | 0.0003 | 0.0007 | 03/31/2025 |
| 9 | Yousif Capital Management LLC | 7,383 | -10,491 | 335,321.09 | 0.0037 | 0.0006 | 03/31/2025 |
| 10 | STUDIO Investment Management LLC | 5,676 | 558 | 257,792.57 | 0.0525 | 0.0005 | 03/31/2025 |
| 11 | SEI Investments Management Corp. | 2,998 | 2,998 | 136,163.16 | 0.0002 | 0.0003 | 03/31/2025 |
| 12 | GAMMA Investing LLC | 2,296 | 1,387 | 104,279.73 | 0.0075 | 0.0002 | 03/31/2025 |
| 13 | Financial Gravity Asset Management, Inc. | 975 | -164 | 44,282.55 | 0.0052 | 0.0001 | 03/31/2025 |
| 14 | PNC Investments LLC | 786 | 690 | 35,698.55 | 0.0003 | 0.0001 | 03/31/2025 |
| 15 | First Horizon Advisors, Inc. | 484 | 68 | 21,982.31 | 0.0006 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hotchkis & Wiley Value Opportunities Fund | 99,600 | 2,600 | 4,523,632.8 | 0.6462 | 0.0086 | 04/30/2025 |
| 2 | ActivePassive International Equity ETF | 45,395 | 18,792 | 2,061,750.11 | 0.2207 | 0.0039 | 05/30/2025 |
| 3 | HW Opportunities MP Fund | 22,800 | -1,900 | 1,035,530.4 | 1.6116 | 0.002 | 04/30/2025 |
| 4 | Gabelli Asset Fund (The) | 19,350 | 0 | 878,838.3 | 0.0561 | 0.0017 | 03/31/2025 |
| 5 | China Universal Global Consumer Industry Mixed Fund | 9,008 | -6,630 | 409,125.34 | 0.4195 | 0.0008 | 12/31/2024 |
| 6 | Benefit International Equity Fund | 2,998 | 2,998 | 136,163.16 | 0.0164 | 0.0003 | 03/31/2025 |
| 7 | Cambria Endowment Style ETF | 8 | 8 | 363.34 | 0.0003 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 45,395 | 18,792 | 2,061,750.11 | 0.005 | 0.0039 | 05/30/2025 |
| 2 | Sterling Capital Management LLC | 14,099 | 8,046 | 640,348.38 | 0.0096 | 0.0012 | 03/31/2025 |
| 3 | SEI Investments Management Corp. | 2,998 | 2,998 | 136,163.16 | 0.0002 | 0.0003 | 03/31/2025 |
| 4 | RhumbLine Advisers LP | 7,731 | 1,599 | 351,126.56 | 0.0003 | 0.0007 | 03/31/2025 |
| 5 | GAMMA Investing LLC | 2,296 | 1,387 | 104,279.73 | 0.0075 | 0.0002 | 03/31/2025 |
| 6 | Hotchkis & Wiley Capital Management LLC | 122,400 | 700 | 5,559,163.2 | 0.018 | 0.0106 | 04/30/2025 |
| 7 | PNC Investments LLC | 786 | 690 | 35,698.55 | 0.0003 | 0.0001 | 03/31/2025 |
| 8 | STUDIO Investment Management LLC | 5,676 | 558 | 257,792.57 | 0.0525 | 0.0005 | 03/31/2025 |
| 9 | Hantz Financial Services, Inc. | 18,278 | 402 | 830,150.2 | 0.0141 | 0.0016 | 03/31/2025 |
| 10 | First Horizon Advisors, Inc. | 484 | 68 | 21,982.31 | 0.0006 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Investment Management, Inc. | 0 | -187,900 | 0 | 0 | 0 | |
| 2 | Aristotle Capital Management LLC | 1,310,242 | -28,110 | 59,508,571.16 | 0.1165 | 0.1137 | 03/31/2025 |
| 3 | Albert D. Mason, Inc. | 0 | -25,480 | 0 | 0 | 0 | |
| 4 | Yousif Capital Management LLC | 7,383 | -10,491 | 335,321.09 | 0.0037 | 0.0006 | 03/31/2025 |
| 5 | China Universal Asset Management Co., Ltd. | 9,008 | -6,630 | 409,125.34 | 0.0013 | 0.0008 | 12/31/2024 |
| 6 | Douglass Winthrop Advisors LLC | 0 | -5,650 | 0 | 0 | 0 | |
| 7 | Gardner Russo & Quinn LLC | 0 | -5,255 | 0 | 0 | 0 | |
| 8 | Financial Gravity Asset Management, Inc. | 975 | -164 | 44,282.55 | 0.0052 | 0.0001 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.