| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 712,156 | 27,596 | 43,672,254.54 | 0.0815 | 0.3094 | 06/30/2025 |
| 2 | Dimensional Fund Advisors LP | 39,505 | -425 | 2,422,604.62 | 0.0004 | 0.0172 | 07/31/2025 |
| 3 | Hantz Financial Services, Inc. | 31,764 | 3,007 | 1,947,895.54 | 0.0309 | 0.0138 | 06/30/2025 |
| 4 | NBC Securities, Inc. | 7,285 | 7,285 | 446,745.34 | 0.0353 | 0.0032 | 06/30/2025 |
| 5 | Causeway Capital Management LLC | 4,272 | 4,272 | 261,976.13 | 0.0006 | 0.0019 | 07/31/2025 |
| 6 | RhumbLine Advisers LP | 4,032 | -253 | 247,258.37 | 0.0002 | 0.0018 | 06/30/2025 |
| 7 | Yousif Capital Management LLC | 3,577 | 0 | 219,355.95 | 0.0023 | 0.0016 | 06/30/2025 |
| 8 | GAMMA Investing LLC | 864 | 554 | 52,983.94 | 0.0032 | 0.0004 | 06/30/2025 |
| 9 | Brooklyn Investment Group LLC | 279 | 279 | 17,109.4 | 0.0022 | 0.0001 | 06/30/2025 |
| 10 | First Horizon Advisors, Inc. | 87 | 87 | 5,335.19 | 0.0001 | 0 | 06/30/2025 |
| 11 | Thurston, Springer, Miller, Herd & Titak, Inc. | 12 | 0 | 735.89 | 0.0001 | 0 | 06/30/2025 |
| 12 | Salomon & Ludwin LLC | 3 | 3 | 183.97 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA International Core Equity 2 Portfolio | 39,134 | 0 | 2,399,853.42 | 0.0066 | 0.017 | 04/30/2025 |
| 2 | ActivePassive International Equity ETF | 4,272 | 4,272 | 261,976.13 | 0.0296 | 0.0019 | 07/31/2025 |
| 3 | Dimensional World ex-US Core Equity 2 ETF | 371 | 0 | 22,751.2 | 0.0002 | 0.0002 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 712,156 | 27,596 | 43,672,254.54 | 0.0815 | 0.3094 | 06/30/2025 |
| 2 | NBC Securities, Inc. | 7,285 | 7,285 | 446,745.34 | 0.0353 | 0.0032 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 4,272 | 4,272 | 261,976.13 | 0.0006 | 0.0019 | 07/31/2025 |
| 4 | Hantz Financial Services, Inc. | 31,764 | 3,007 | 1,947,895.54 | 0.0309 | 0.0138 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 864 | 554 | 52,983.94 | 0.0032 | 0.0004 | 06/30/2025 |
| 6 | Brooklyn Investment Group LLC | 279 | 279 | 17,109.4 | 0.0022 | 0.0001 | 06/30/2025 |
| 7 | First Horizon Advisors, Inc. | 87 | 87 | 5,335.19 | 0.0001 | 0 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 3 | 3 | 183.97 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Middlefield Capital Corp. | 0 | -2,600 | 0 | 0 | 0 | |
| 2 | Dimensional Fund Advisors LP | 39,505 | -425 | 2,422,604.62 | 0.0004 | 0.0172 | 07/31/2025 |
| 3 | Kohmann Bosshard Financial Services LLC | 0 | -375 | 0 | 0 | 0 | |
| 4 | RhumbLine Advisers LP | 4,032 | -253 | 247,258.37 | 0.0002 | 0.0018 | 06/30/2025 |
| 5 | Estabrook Capital Management LLC | 0 | -17 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.