| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Principal Global Investors LLC | 3,753,328 | 2,229,680 | 267,300,760.18 | 0.123 | 3.6107 | 01/31/2026 |
| 2 | Aristotle Capital Management LLC | 1,230,679 | -82,601 | 87,645,266.34 | 0.1802 | 1.1839 | 12/31/2025 |
| 3 | Pzena Investment Management LLC | 892,800 | -18,000 | 63,582,537.6 | 0.0983 | 0.8589 | 10/31/2025 |
| 4 | Kovitz Investment Group Partners LLC | 613,701 | -30,435 | 43,705,944.12 | 0.9711 | 0.5904 | 02/27/2026 |
| 5 | Boston Common Asset Management LLC | 50,572 | -196 | 3,601,586.12 | 0.1087 | 0.0487 | 12/31/2025 |
| 6 | Ramirez Asset Management, Inc. | 38,050 | -3,390 | 2,709,806.85 | 0.3222 | 0.0366 | 12/31/2025 |
| 7 | Fiduciary Management, Inc. | 26,208 | 5,908 | 1,866,455.14 | 0.0168 | 0.0252 | 12/31/2025 |
| 8 | Bridges Investment Management, Inc. | 21,120 | 21,120 | 1,504,103.04 | 0.0195 | 0.0203 | 12/31/2025 |
| 9 | Concourse Capital Advisors LLC | 13,546 | 406 | 964,705.48 | 2.6339 | 0.013 | 02/27/2026 |
| 10 | Councilmark Asset Management LLC | 9,820 | -100 | 699,350.94 | 0.3913 | 0.0094 | 12/31/2025 |
| 11 | Bessemer Investment Management LLC | 9,460 | 9,460 | 673,712.82 | 0.0009 | 0.0091 | 12/31/2025 |
| 12 | RhumbLine Advisers LP | 6,148 | 664 | 437,842.12 | 0.0004 | 0.0059 | 12/31/2025 |
| 13 | Todd Asset Management LLC | 2,648 | 364 | 188,582.62 | 0.0037 | 0.0025 | 02/27/2026 |
| 14 | Yorkville Asset Management, Inc. | 2,200 | 0 | 156,677.4 | 0.0859 | 0.0021 | 09/30/2025 |
| 15 | GAMMA Investing LLC | 936 | 228 | 66,659.11 | 0.0034 | 0.0009 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Principal Funds, Inc. - Mid Cap Fund | 3,753,328 | 2,235,072 | 267,300,760.18 | 0.9359 | 3.6107 | 01/31/2026 |
| 2 | Vanguard Selected Value Fund | 892,800 | -18,000 | 63,582,537.6 | 0.9612 | 0.8589 | 10/31/2025 |
| 3 | Kovitz Core Equity ETF | 613,701 | -12,167 | 43,705,944.12 | 3.3949 | 0.5904 | 02/27/2026 |
| 4 | Concourse Capital Focused Equity ETF | 13,546 | 406 | 964,705.48 | 2.5622 | 0.013 | 02/27/2026 |
| 5 | AAM Todd International Intrinsic Value ETF | 2,648 | 364 | 188,582.62 | 0.7275 | 0.0025 | 02/27/2026 |
| 6 | Yorkville International Qvr Enhanced Protection Class | 2,200 | 0 | 156,677.4 | 1.7816 | 0.0021 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Principal Global Investors LLC | 3,753,328 | 2,229,680 | 267,300,760.18 | 0.123 | 3.6107 | 01/31/2026 |
| 2 | Bridges Investment Management, Inc. | 21,120 | 21,120 | 1,504,103.04 | 0.0195 | 0.0203 | 12/31/2025 |
| 3 | Bessemer Investment Management LLC | 9,460 | 9,460 | 673,712.82 | 0.0009 | 0.0091 | 12/31/2025 |
| 4 | Fiduciary Management, Inc. | 26,208 | 5,908 | 1,866,455.14 | 0.0168 | 0.0252 | 12/31/2025 |
| 5 | RhumbLine Advisers LP | 6,148 | 664 | 437,842.12 | 0.0004 | 0.0059 | 12/31/2025 |
| 6 | Concourse Capital Advisors LLC | 13,546 | 406 | 964,705.48 | 2.6339 | 0.013 | 02/27/2026 |
| 7 | Todd Asset Management LLC | 2,648 | 364 | 188,582.62 | 0.0037 | 0.0025 | 02/27/2026 |
| 8 | GAMMA Investing LLC | 936 | 228 | 66,659.11 | 0.0034 | 0.0009 | 12/31/2025 |
| 9 | Westside Investment Management LLC | 392 | 196 | 27,917.06 | 0.0047 | 0.0004 | 12/31/2025 |
| 10 | Salomon & Ludwin LLC | 128 | 124 | 9,115.78 | 0.0008 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Central Securities Corp. (Investment Management) | 0 | -600,000 | 0 | 0 | 0 | |
| 2 | Vantagepoint Investment Advisers LLC | 0 | -187,912 | 0 | 0 | 0 | |
| 3 | Aristotle Capital Management LLC | 1,230,679 | -82,601 | 87,645,266.34 | 0.1802 | 1.1839 | 12/31/2025 |
| 4 | Eagle Global Advisors LLC | 0 | -38,000 | 0 | 0 | 0 | |
| 5 | Kovitz Investment Group Partners LLC | 613,701 | -30,435 | 43,705,944.12 | 0.9711 | 0.5904 | 02/27/2026 |
| 6 | Pzena Investment Management LLC | 892,800 | -18,000 | 63,582,537.6 | 0.0983 | 0.8589 | 10/31/2025 |
| 7 | Hantz Financial Services, Inc. | 0 | -17,348 | 0 | 0 | 0 | |
| 8 | Causeway Capital Management LLC | 0 | -9,608 | 0 | 0 | 0 | |
| 9 | Yorktown Management & Research Co., Inc. | 0 | -8,200 | 0 | 0 | 0 | |
| 10 | Ramirez Asset Management, Inc. | 38,050 | -3,390 | 2,709,806.85 | 0.3222 | 0.0366 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.