| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 731,994 | 47,434 | 40,333,601.39 | 0.0756 | 0.318 | 03/31/2025 |
| 2 | Dimensional Fund Advisors LP | 39,505 | -425 | 2,176,765 | 0.0003 | 0.0172 | 06/30/2025 |
| 3 | Hantz Financial Services, Inc. | 29,366 | 609 | 1,618,095.97 | 0.0265 | 0.0128 | 03/31/2025 |
| 4 | NBC Securities, Inc. | 7,285 | 7,285 | 401,410.78 | 0.0325 | 0.0032 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 4,139 | -146 | 228,063.04 | 0.0002 | 0.0018 | 03/31/2025 |
| 6 | Yousif Capital Management LLC | 3,577 | 0 | 197,096.28 | 0.0021 | 0.0016 | 03/31/2025 |
| 7 | Causeway Capital Management LLC | 2,780 | 2,780 | 153,180.78 | 0.0004 | 0.0012 | 06/30/2025 |
| 8 | GAMMA Investing LLC | 630 | 320 | 34,713.63 | 0.0024 | 0.0003 | 03/31/2025 |
| 9 | Thurston, Springer, Miller, Herd & Titak, Inc. | 12 | 0 | 661.21 | 0.0001 | 0 | 06/30/2025 |
| 10 | Cambria Investment Management LP | 7 | 7 | 385.71 | 0 | 0 | 06/30/2025 |
| 11 | Brooklyn Investment Group LLC | 6 | 6 | 330.61 | 0.0001 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA International Core Equity 2 Portfolio | 39,134 | 0 | 2,156,322.53 | 0.0058 | 0.017 | 03/31/2025 |
| 2 | ActivePassive International Equity ETF | 2,780 | 2,780 | 153,180.78 | 0.016 | 0.0012 | 06/30/2025 |
| 3 | Dimensional World ex-US Core Equity 2 ETF | 371 | 0 | 20,442.47 | 0.0002 | 0.0002 | 06/30/2025 |
| 4 | Cambria Endowment Style ETF | 7 | 7 | 385.71 | 0.0003 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 731,994 | 47,434 | 40,333,601.39 | 0.0756 | 0.318 | 03/31/2025 |
| 2 | NBC Securities, Inc. | 7,285 | 7,285 | 401,410.78 | 0.0325 | 0.0032 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 2,780 | 2,780 | 153,180.78 | 0.0004 | 0.0012 | 06/30/2025 |
| 4 | Hantz Financial Services, Inc. | 29,366 | 609 | 1,618,095.97 | 0.0265 | 0.0128 | 03/31/2025 |
| 5 | GAMMA Investing LLC | 630 | 320 | 34,713.63 | 0.0024 | 0.0003 | 03/31/2025 |
| 6 | Cambria Investment Management LP | 7 | 7 | 385.71 | 0 | 0 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 6 | 6 | 330.61 | 0.0001 | 0 | 03/31/2025 |
| # | 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 | 2,176,765 | 0.0003 | 0.0172 | 06/30/2025 |
| 3 | Kohmann Bosshard Financial Services LLC | 0 | -375 | 0 | 0 | 0 | |
| 4 | RhumbLine Advisers LP | 4,139 | -146 | 228,063.04 | 0.0002 | 0.0018 | 03/31/2025 |
| 5 | Estabrook Capital Management LLC | 0 | -17 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.