| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Phoenix Asset Management Partners Ltd. | 700,000 | 700,000 | 14,056,000 | 1.2389 | 0.0135 | 03/31/2025 |
| 2 | Allspring Global Investments LLC | 557,143 | 557,143 | 11,187,431.44 | 0.0158 | 0.0107 | 02/28/2025 |
| 3 | The London Company of Virginia LLC | 305,844 | -2,949,220 | 6,141,347.52 | 0.0347 | 0.0059 | 03/31/2025 |
| 4 | First Foundation Advisors | 275,500 | -67,150 | 5,532,040 | 0.212 | 0.0053 | 12/31/2024 |
| 5 | Lyrical Asset Management LP | 245,768 | -3,461 | 4,935,021.44 | 0.0744 | 0.0047 | 12/31/2024 |
| 6 | Causeway Capital Management LLC | 241,310 | 168,640 | 4,845,504.8 | 0.0125 | 0.0046 | 03/31/2025 |
| 7 | Gabelli Funds LLC | 227,839 | 8,844 | 4,575,007.12 | 0.0308 | 0.0044 | 12/31/2024 |
| 8 | Summitry LLC | 211,886 | 41,711 | 4,254,670.88 | 0.2205 | 0.0041 | 03/31/2025 |
| 9 | Generali Investments CEE Investicni Spolecnost AS | 180,000 | 180,000 | 3,614,400 | 0.3521 | 0.0035 | 03/31/2025 |
| 10 | Kornitzer Capital Management, Inc. | 150,320 | 50,000 | 3,018,425.6 | 0.0542 | 0.0029 | 12/31/2024 |
| 11 | Cambiar Investors LLC | 131,325 | 45,890 | 2,637,006 | 0.103 | 0.0025 | 03/31/2025 |
| 12 | Appleton Partners, Inc. | 130,744 | -2,481 | 2,625,339.52 | 0.2042 | 0.0025 | 03/31/2025 |
| 13 | Evolve Funds Group, Inc. | 102,979 | -13,358 | 2,067,818.32 | 0.1264 | 0.002 | 03/31/2025 |
| 14 | Aperio Group LLC | 101,932 | 0 | 2,046,794.56 | 0.0021 | 0.002 | 03/31/2025 |
| 15 | Tocqueville Asset Management LP | 100,000 | 0 | 2,008,000 | 0.0323 | 0.0019 | 01/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aurora Investment Trust Plc | 700,000 | 700,000 | 14,056,000 | 3.1826 | 0.0135 | 03/31/2025 |
| 2 | Allspring Discovery Mid Cap Growth Fund | 557,143 | 557,143 | 11,187,431.44 | 1.9337 | 0.0107 | 02/28/2025 |
| 3 | American Beacon London Company Income Equity Fund | 305,844 | -2,949,220 | 6,141,347.52 | 4.5869 | 0.0059 | 03/31/2025 |
| 4 | First Foundation Total Return Fund | 275,500 | -67,150 | 5,532,040 | 6.8452 | 0.0053 | 12/31/2024 |
| 5 | ActivePassive International Equity ETF | 231,988 | 159,318 | 4,658,319.04 | 0.5389 | 0.0045 | 03/31/2025 |
| 6 | Summitry Equity Fund | 211,886 | 41,711 | 4,254,670.88 | 5.8169 | 0.0041 | 03/31/2025 |
| 7 | Gabelli Multimedia Trust | 170,000 | 0 | 3,413,600 | 3.0556 | 0.0033 | 12/31/2024 |
| 8 | Buffalo International Fund | 150,000 | 50,000 | 3,012,000 | 0.3109 | 0.0029 | 12/31/2024 |
| 9 | Cambiar Aggressive Value ETF | 131,325 | 45,890 | 2,637,006 | 4.672 | 0.0025 | 03/31/2025 |
| 10 | Tocqueville Fund (The) | 100,000 | 0 | 2,008,000 | 0.434 | 0.0019 | 01/31/2025 |
| 11 | Praxis International Index Fund | 96,172 | 0 | 1,931,133.76 | 0.4172 | 0.0019 | 03/31/2025 |
| 12 | Evolve E-Gaming Index ETF | 90,197 | -9,076 | 1,811,155.76 | 11.7501 | 0.0017 | 03/31/2025 |
| 13 | Global Value Equity Strategy | 76,768 | 0 | 1,541,501.44 | 3.4603 | 0.0015 | 06/30/2024 |
| 14 | Frank Value Fund | 76,086 | -1,169 | 1,527,806.88 | 7.4498 | 0.0015 | 12/31/2024 |
| 15 | Blueprint Adaptive Growth Allocation Fund | 58,823 | 4,480 | 1,181,165.84 | 0.6781 | 0.0011 | 02/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Phoenix Asset Management Partners Ltd. | 700,000 | 700,000 | 14,056,000 | 1.2389 | 0.0135 | 03/31/2025 |
| 2 | Allspring Global Investments LLC | 557,143 | 557,143 | 11,187,431.44 | 0.0158 | 0.0107 | 02/28/2025 |
| 3 | Generali Investments CEE Investicni Spolecnost AS | 180,000 | 180,000 | 3,614,400 | 0.3521 | 0.0035 | 03/31/2025 |
| 4 | Causeway Capital Management LLC | 241,310 | 168,640 | 4,845,504.8 | 0.0125 | 0.0046 | 03/31/2025 |
| 5 | Kornitzer Capital Management, Inc. | 150,320 | 50,000 | 3,018,425.6 | 0.0542 | 0.0029 | 12/31/2024 |
| 6 | Cambiar Investors LLC | 131,325 | 45,890 | 2,637,006 | 0.103 | 0.0025 | 03/31/2025 |
| 7 | Summitry LLC | 211,886 | 41,711 | 4,254,670.88 | 0.2205 | 0.0041 | 03/31/2025 |
| 8 | Sterling Capital Management LLC | 41,062 | 41,062 | 824,524.96 | 0.012 | 0.0008 | 12/31/2024 |
| 9 | The Future Fund LLC | 35,624 | 35,624 | 715,329.92 | 1.6873 | 0.0007 | 03/31/2025 |
| 10 | Middlefield Capital Corp. | 25,000 | 25,000 | 502,000 | 0.0527 | 0.0005 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The London Company of Virginia LLC | 305,844 | -2,949,220 | 6,141,347.52 | 0.0347 | 0.0059 | 03/31/2025 |
| 2 | Artemis Investment Management LLP | 0 | -693,404 | 0 | 0 | 0 | |
| 3 | Ensemble Capital Management LLC | 0 | -184,471 | 0 | 0 | 0 | |
| 4 | Capital Wealth Planning LLC | 0 | -104,807 | 0 | 0 | 0 | |
| 5 | First Foundation Advisors | 275,500 | -67,150 | 5,532,040 | 0.212 | 0.0053 | 12/31/2024 |
| 6 | Thompson, Siegel & Walmsley LLC | 51,000 | -42,000 | 1,024,080 | 0.0082 | 0.001 | 03/31/2025 |
| 7 | 3Chopt Investment Partners LLC | 0 | -32,351 | 0 | 0 | 0 | |
| 8 | Saturna Capital Corp. | 32,725 | -26,300 | 657,118 | 0.0092 | 0.0006 | 03/31/2025 |
| 9 | CIBC Private Wealth Advisors, Inc. | 6,250 | -26,072 | 125,500 | 0.0002 | 0.0001 | 01/31/2025 |
| 10 | ZENIT SGR SpA | 0 | -20,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.