| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,398,629 | -66,397 | 56,746,764.88 | 0.1075 | 0.4681 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 482,980 | 0 | 11,426,340.84 | 0.025 | 0.0943 | 06/18/2024 |
| 3 | Sterling Capital Management LLC | 49,780 | -5,671 | 1,177,695.24 | 0.0159 | 0.0097 | 06/30/2025 |
| 4 | WealthTrust Asset Management LLC | 37,499 | 37,499 | 887,151.34 | 0.6091 | 0.0073 | 09/30/2025 |
| 5 | Hantz Financial Services, Inc. | 33,555 | -2,443 | 793,844.19 | 0.0122 | 0.0065 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 23,865 | -830 | 564,598.17 | 0.0004 | 0.0047 | 06/30/2025 |
| 7 | RNC Capital Management LLC | 11,750 | 11,750 | 277,981.5 | 0.0126 | 0.0023 | 06/30/2025 |
| 8 | Yousif Capital Management LLC | 8,575 | 8,575 | 202,867.35 | 0.0022 | 0.0017 | 09/30/2025 |
| 9 | GAMMA Investing LLC | 4,963 | 1,120 | 117,414.65 | 0.0065 | 0.001 | 09/30/2025 |
| 10 | Dodge & Cox | 4,122 | 0 | 97,518.28 | 0 | 0.0008 | 07/09/2024 |
| 11 | Brooklyn Investment Group LLC | 1,444 | 1,430 | 34,162.15 | 0.0043 | 0.0003 | 06/30/2025 |
| 12 | Paradigm Asset Management Co. LLC | 800 | 0 | 18,926.4 | 0.0056 | 0.0002 | 06/30/2025 |
| 13 | First Horizon Advisors, Inc. | 679 | 283 | 16,063.78 | 0.0004 | 0.0001 | 06/30/2025 |
| 14 | PNC Investments LLC | 373 | -48 | 8,824.43 | 0.0001 | 0.0001 | 06/30/2025 |
| 15 | Salomon & Ludwin LLC | 246 | 246 | 5,819.87 | 0.0005 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Balanced Fund | 2,126,200 | 0 | 50,301,639.6 | 0.4912 | 0.4149 | 06/30/2025 |
| 2 | ActivePassive International Equity ETF | 107,294 | -2,942 | 2,538,361.45 | 0.2704 | 0.0209 | 09/30/2025 |
| 3 | WealthTrust DBS Long Term Growth ETF | 37,499 | 37,499 | 887,151.34 | 1.3918 | 0.0073 | 09/30/2025 |
| 4 | Genter Capital International Dividend ETF | 1,491 | 1,491 | 35,274.08 | 1.8866 | 0.0003 | 09/30/2025 |
| 5 | Praxis International Index Fund | 2 | 0 | 47.32 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | WealthTrust Asset Management LLC | 37,499 | 37,499 | 887,151.34 | 0.6091 | 0.0073 | 09/30/2025 |
| 2 | RNC Capital Management LLC | 11,750 | 11,750 | 277,981.5 | 0.0126 | 0.0023 | 06/30/2025 |
| 3 | Yousif Capital Management LLC | 8,575 | 8,575 | 202,867.35 | 0.0022 | 0.0017 | 09/30/2025 |
| 4 | Brooklyn Investment Group LLC | 1,444 | 1,430 | 34,162.15 | 0.0043 | 0.0003 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 4,963 | 1,120 | 117,414.65 | 0.0065 | 0.001 | 09/30/2025 |
| 6 | First Horizon Advisors, Inc. | 679 | 283 | 16,063.78 | 0.0004 | 0.0001 | 06/30/2025 |
| 7 | Salomon & Ludwin LLC | 246 | 246 | 5,819.87 | 0.0005 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 0 | -90,925 | 0 | 0 | 0 | |
| 2 | Aristotle Capital Management LLC | 2,398,629 | -66,397 | 56,746,764.88 | 0.1075 | 0.4681 | 06/30/2025 |
| 3 | Sterling Capital Management LLC | 49,780 | -5,671 | 1,177,695.24 | 0.0159 | 0.0097 | 06/30/2025 |
| 4 | Hantz Financial Services, Inc. | 33,555 | -2,443 | 793,844.19 | 0.0122 | 0.0065 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 23,865 | -830 | 564,598.17 | 0.0004 | 0.0047 | 06/30/2025 |
| 6 | PNC Investments LLC | 373 | -48 | 8,824.43 | 0.0001 | 0.0001 | 06/30/2025 |
| 7 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -37 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.