| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 6,096,712 | -904,562 | 27,112,078.26 | 0.0528 | 0.1278 | 12/31/2024 |
| 2 | Madison Asset Management LLC | 276,986 | -18,456 | 1,231,756.74 | 0.0136 | 0.0058 | 03/31/2025 |
| 3 | Domini Impact Investments LLC | 134,712 | 0 | 599,064.26 | 0.7535 | 0.0028 | 01/31/2025 |
| 4 | Causeway Capital Management LLC | 110,259 | 23,336 | 490,321.77 | 0.0012 | 0.0023 | 04/30/2025 |
| 5 | Hantz Financial Services, Inc. | 89,667 | -273 | 398,749.15 | 0.0071 | 0.0019 | 12/31/2024 |
| 6 | Henry James International Management, Inc. | 74,471 | 483 | 331,172.54 | 0.1061 | 0.0016 | 03/31/2025 |
| 7 | RhumbLine Advisers LP | 43,815 | -823 | 194,845.3 | 0.0002 | 0.0009 | 03/31/2025 |
| 8 | Dimensional Fund Advisors LP | 33,550 | 0 | 149,196.85 | 0 | 0.0007 | 04/30/2025 |
| 9 | FCA Corp. | 21,000 | -21,000 | 93,387 | 0.0277 | 0.0004 | 12/31/2024 |
| 10 | Yousif Capital Management LLC | 19,321 | -53,737 | 85,920.49 | 0.001 | 0.0004 | 03/31/2025 |
| 11 | ShariaPortfolio, Inc. | 14,659 | 5,611 | 65,188.57 | 0.0274 | 0.0003 | 04/30/2025 |
| 12 | Sentinel Trust Co. | 12,240 | 12,240 | 54,431.28 | 0.0063 | 0.0003 | 03/31/2025 |
| 13 | SVB Wealth LLC | 11,342 | 11,342 | 50,437.87 | 0.0009 | 0.0002 | 12/31/2024 |
| 14 | GAMMA Investing LLC | 10,123 | 3,751 | 45,016.98 | 0.0034 | 0.0002 | 03/31/2025 |
| 15 | Copeland Capital Management LLC | 1,992 | 0 | 8,858.42 | 0.0002 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Domini Impact Equity Fund | 134,712 | 0 | 599,064.26 | 0.0558 | 0.0028 | 01/31/2025 |
| 2 | ActivePassive International Equity ETF | 110,259 | 23,336 | 490,321.77 | 0.055 | 0.0023 | 04/30/2025 |
| 3 | Commonwealth Global Fund | 42,000 | 0 | 186,774 | 1.1703 | 0.0009 | 03/31/2025 |
| 4 | Dimensional World ex-US Core Equity 2 ETF | 20,248 | 0 | 90,042.86 | 0.0011 | 0.0004 | 04/30/2025 |
| 5 | SP Funds S&P World (ex-US) ETF | 14,659 | 5,611 | 65,188.57 | 0.1377 | 0.0003 | 04/30/2025 |
| 6 | DFA International Core Equity Fund | 10,400 | 0 | 46,248.8 | 0.0019 | 0.0002 | 06/30/2024 |
| 7 | DFA International Sustainability Core 1 Portfolio | 2,902 | 0 | 12,905.19 | 0.0003 | 0.0001 | 01/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 110,259 | 23,336 | 490,321.77 | 0.0012 | 0.0023 | 04/30/2025 |
| 2 | Sentinel Trust Co. | 12,240 | 12,240 | 54,431.28 | 0.0063 | 0.0003 | 03/31/2025 |
| 3 | SVB Wealth LLC | 11,342 | 11,342 | 50,437.87 | 0.0009 | 0.0002 | 12/31/2024 |
| 4 | ShariaPortfolio, Inc. | 14,659 | 5,611 | 65,188.57 | 0.0274 | 0.0003 | 04/30/2025 |
| 5 | GAMMA Investing LLC | 10,123 | 3,751 | 45,016.98 | 0.0034 | 0.0002 | 03/31/2025 |
| 6 | Henry James International Management, Inc. | 74,471 | 483 | 331,172.54 | 0.1061 | 0.0016 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 6,096,712 | -904,562 | 27,112,078.26 | 0.0528 | 0.1278 | 12/31/2024 |
| 2 | Yousif Capital Management LLC | 19,321 | -53,737 | 85,920.49 | 0.001 | 0.0004 | 03/31/2025 |
| 3 | Aperio Group LLC | 0 | -47,560 | 0 | 0 | 0 | |
| 4 | FCA Corp. | 21,000 | -21,000 | 93,387 | 0.0277 | 0.0004 | 12/31/2024 |
| 5 | Madison Asset Management LLC | 276,986 | -18,456 | 1,231,756.74 | 0.0136 | 0.0058 | 03/31/2025 |
| 6 | RhumbLine Advisers LP | 43,815 | -823 | 194,845.3 | 0.0002 | 0.0009 | 03/31/2025 |
| 7 | Hantz Financial Services, Inc. | 89,667 | -273 | 398,749.15 | 0.0071 | 0.0019 | 12/31/2024 |
| 8 | Huntington National Bank (Investment Management) | 81 | -1 | 360.21 | 0 | 0 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.