| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The London Company of Virginia LLC | 2,785,943 | -159,209 | 68,988,306.51 | 0.3759 | 0.0536 | 07/31/2025 |
| 2 | Phoenix Asset Management Partners Ltd. | 700,000 | 0 | 17,334,100 | 1.6364 | 0.0135 | 05/31/2025 |
| 3 | Azimuth Capital Investment Management LLC | 651,436 | 651,436 | 16,131,509.67 | 0.5907 | 0.0125 | 06/30/2025 |
| 4 | Allspring Global Investments LLC | 547,182 | -103,652 | 13,549,867.87 | 0.0176 | 0.0105 | 06/30/2025 |
| 5 | Ninety One UK Ltd. | 529,044 | -97,848 | 13,100,716.57 | 0.0229 | 0.0102 | 03/31/2025 |
| 6 | Marsico Capital Management LLC | 408,959 | 408,959 | 10,127,051.72 | 0.2502 | 0.0079 | 06/30/2025 |
| 7 | Capital Wealth Planning LLC | 357,326 | 357,326 | 8,848,463.74 | 0.0683 | 0.0069 | 07/31/2025 |
| 8 | Gabelli Funds LLC | 227,839 | 0 | 5,641,977.16 | 0.0346 | 0.0044 | 03/31/2025 |
| 9 | Lyrical Asset Management LP | 194,077 | -51,691 | 4,805,928.75 | 0.068 | 0.0037 | 06/30/2025 |
| 10 | Federated Global Investment Management Corp. | 185,406 | 185,406 | 4,591,208.78 | 0.0371 | 0.0036 | 06/30/2025 |
| 11 | Generali Investments CEE Investicni Spolecnost AS | 180,000 | 0 | 4,457,340 | 0.3666 | 0.0035 | 06/30/2025 |
| 12 | Causeway Capital Management LLC | 174,790 | -77,639 | 4,328,324.77 | 0.0103 | 0.0034 | 07/31/2025 |
| 13 | Kornitzer Capital Management, Inc. | 150,320 | 0 | 3,722,374.16 | 0.0665 | 0.0029 | 06/30/2025 |
| 14 | First Foundation Advisors | 143,714 | -131,786 | 3,558,789.78 | 0.1254 | 0.0028 | 03/31/2025 |
| 15 | Lyrical Partners LP | 127,062 | 0 | 3,146,436.31 | 3.908 | 0.0024 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Beacon London Company Income Equity Fund | 2,389,792 | -242,545 | 59,178,419.3 | 5.0092 | 0.046 | 06/30/2025 |
| 2 | Aurora Investment Trust Plc | 700,000 | 0 | 17,334,100 | 3.6756 | 0.0135 | 05/31/2025 |
| 3 | Allspring Discovery Mid Cap Growth Fund | 547,182 | -103,652 | 13,549,867.87 | 2.049 | 0.0105 | 06/30/2025 |
| 4 | NInety One Glb. Strat. Fd. - Global Marco Allocation | 472,648 | 0 | 11,704,182.42 | 2.4784 | 0.0091 | 12/31/2024 |
| 5 | Marsico Global Fund | 408,959 | 408,959 | 10,127,051.72 | 2.2236 | 0.0079 | 06/30/2025 |
| 6 | London Company Income Equity Collective Trust (The) | 396,151 | 83,336 | 9,809,887.21 | 5.0592 | 0.0076 | 07/31/2025 |
| 7 | Amplify CWP International Enhanced Dividend Income ETF | 357,326 | 357,326 | 8,848,463.74 | 2.5196 | 0.0069 | 07/31/2025 |
| 8 | Federated Hermes International Growth Fund | 185,406 | 185,406 | 4,591,208.78 | 1.1559 | 0.0036 | 06/30/2025 |
| 9 | ActivePassive International Equity ETF | 174,790 | -77,639 | 4,328,324.77 | 0.4922 | 0.0034 | 07/31/2025 |
| 10 | Gabelli Multimedia Trust | 170,000 | 0 | 4,209,710 | 3.1675 | 0.0033 | 03/31/2025 |
| 11 | Buffalo International Fund | 150,000 | 0 | 3,714,450 | 0.3893 | 0.0029 | 03/31/2025 |
| 12 | First Foundation Total Return Fund | 143,714 | -131,786 | 3,558,789.78 | 4.7924 | 0.0028 | 03/31/2025 |
| 13 | MGF Sicav - Curate Global Value Equity Fund | 127,062 | 0 | 3,146,436.31 | 3.8885 | 0.0024 | 12/31/2024 |
| 14 | Summitry Equity Fund | 121,514 | -90,372 | 3,009,051.18 | 3.7322 | 0.0023 | 06/30/2025 |
| 15 | Cambiar Aggressive Value ETF | 100,195 | -31,805 | 2,481,128.78 | 4.0844 | 0.0019 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Azimuth Capital Investment Management LLC | 651,436 | 651,436 | 16,131,509.67 | 0.5907 | 0.0125 | 06/30/2025 |
| 2 | Marsico Capital Management LLC | 408,959 | 408,959 | 10,127,051.72 | 0.2502 | 0.0079 | 06/30/2025 |
| 3 | Capital Wealth Planning LLC | 357,326 | 357,326 | 8,848,463.74 | 0.0683 | 0.0069 | 07/31/2025 |
| 4 | Federated Global Investment Management Corp. | 185,406 | 185,406 | 4,591,208.78 | 0.0371 | 0.0036 | 06/30/2025 |
| 5 | Dorsey, Wright & Associates LLC | 48,290 | 48,290 | 1,195,805.27 | 0.2787 | 0.0009 | 07/31/2025 |
| 6 | M3Sixty Capital LLC | 26,000 | 26,000 | 643,838 | 3.4759 | 0.0005 | 05/31/2025 |
| 7 | Marshall Wace LLP | 42,189 | 23,718 | 1,044,726.21 | 0.0012 | 0.0008 | 03/31/2025 |
| 8 | Goose Hollow Capital Management LLC | 7,814 | 7,814 | 193,498.08 | 0.3434 | 0.0002 | 07/31/2025 |
| 9 | GAMMA Investing LLC | 20,400 | 7,452 | 505,165.2 | 0.0309 | 0.0004 | 06/30/2025 |
| 10 | FONTIS Advisory Office GmbH | 5,500 | 5,500 | 136,196.5 | 0.0849 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The London Company of Virginia LLC | 2,785,943 | -159,209 | 68,988,306.51 | 0.3759 | 0.0536 | 07/31/2025 |
| 2 | First Foundation Advisors | 143,714 | -131,786 | 3,558,789.78 | 0.1254 | 0.0028 | 03/31/2025 |
| 3 | Allspring Global Investments LLC | 547,182 | -103,652 | 13,549,867.87 | 0.0176 | 0.0105 | 06/30/2025 |
| 4 | Tocqueville Asset Management LP | 0 | -100,000 | 0 | 0 | 0 | |
| 5 | Ninety One UK Ltd. | 529,044 | -97,848 | 13,100,716.57 | 0.0229 | 0.0102 | 03/31/2025 |
| 6 | Summitry LLC | 121,514 | -90,372 | 3,009,051.18 | 0.1323 | 0.0023 | 06/30/2025 |
| 7 | Causeway Capital Management LLC | 174,790 | -77,639 | 4,328,324.77 | 0.0103 | 0.0034 | 07/31/2025 |
| 8 | Thompson, Siegel & Walmsley LLC | 16,900 | -64,100 | 418,494.7 | 0.0032 | 0.0003 | 06/30/2025 |
| 9 | Lyrical Asset Management LP | 194,077 | -51,691 | 4,805,928.75 | 0.068 | 0.0037 | 06/30/2025 |
| 10 | Pacer Advisors, Inc. | 0 | -40,362 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.