| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Principal Global Investors LLC | 2,640,793 | 1,141,149 | 190,028,823.49 | 0.086 | 2.5404 | 12/31/2025 |
| 2 | Aristotle Capital Management LLC | 1,300,788 | -12,492 | 93,603,403.69 | 0.1729 | 1.2514 | 09/30/2025 |
| 3 | Pzena Investment Management LLC | 892,800 | -18,000 | 64,244,995.2 | 0.0939 | 0.8589 | 10/31/2025 |
| 4 | Kovitz Investment Group Partners LLC | 633,559 | -12,449 | 45,590,272.08 | 0.1746 | 0.6095 | 01/30/2026 |
| 5 | Central Securities Corp. (Investment Management) | 600,000 | 0 | 43,175,400 | 3.3457 | 0.5772 | 09/30/2025 |
| 6 | Boston Common Asset Management LLC | 50,572 | -196 | 3,639,110.55 | 0.1105 | 0.0487 | 12/31/2025 |
| 7 | Eagle Global Advisors LLC | 46,400 | 8,400 | 3,338,897.6 | 0.1072 | 0.0446 | 09/30/2025 |
| 8 | Ramirez Asset Management, Inc. | 38,050 | -3,390 | 2,738,039.95 | 0.3067 | 0.0366 | 12/31/2025 |
| 9 | Fiduciary Management, Inc. | 26,208 | 5,908 | 1,885,901.47 | 0.0159 | 0.0252 | 12/31/2025 |
| 10 | Bridges Investment Management, Inc. | 21,120 | 21,120 | 1,519,774.08 | 0.0194 | 0.0203 | 12/31/2025 |
| 11 | Concourse Capital Advisors LLC | 10,968 | -2,172 | 789,246.31 | 1.9576 | 0.0106 | 01/30/2026 |
| 12 | Councilmark Asset Management LLC | 9,820 | -100 | 706,637.38 | 0.3872 | 0.0094 | 12/31/2025 |
| 13 | Causeway Capital Management LLC | 9,751 | -1,869 | 701,672.21 | 0.0013 | 0.0094 | 01/30/2026 |
| 14 | Bessemer Investment Management LLC | 9,460 | 9,460 | 680,732.14 | 0.0008 | 0.0091 | 12/31/2025 |
| 15 | RhumbLine Advisers LP | 5,344 | -140 | 384,548.9 | 0.0003 | 0.0051 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Principal Funds, Inc. - Mid Cap Fund | 2,606,449 | 1,112,197 | 187,557,463.59 | 0.6373 | 2.5074 | 12/31/2025 |
| 2 | Vanguard Selected Value Fund | 892,800 | -18,000 | 64,244,995.2 | 0.9243 | 0.8589 | 10/31/2025 |
| 3 | Kovitz Core Equity ETF | 615,291 | -12,449 | 44,275,725.07 | 3.4229 | 0.5919 | 01/30/2026 |
| 4 | Central Securities Corp. | 600,000 | 0 | 43,175,400 | 3.1816 | 0.5772 | 09/30/2025 |
| 5 | Timothy Plan - International Fund | 46,400 | 8,400 | 3,338,897.6 | 1.4598 | 0.0446 | 09/30/2025 |
| 6 | Principal Variable Contract - MidCap Account | 34,344 | 28,952 | 2,471,359.9 | 0.4165 | 0.033 | 09/30/2025 |
| 7 | Absolute Capital Opportunities Fund | 18,268 | 0 | 1,314,547.01 | 2.4889 | 0.0176 | 09/30/2025 |
| 8 | Concourse Capital Focused Equity ETF | 10,968 | -2,172 | 789,246.31 | 1.9225 | 0.0106 | 01/30/2026 |
| 9 | ActivePassive International Equity ETF | 9,751 | 167 | 701,672.21 | 0.0688 | 0.0094 | 01/30/2026 |
| 10 | AAM Todd International Intrinsic Value ETF | 2,396 | 112 | 172,413.76 | 0.6886 | 0.0023 | 01/30/2026 |
| 11 | Yorkville International Qvr Enhanced Protection Class | 2,200 | 0 | 158,309.8 | 1.7293 | 0.0021 | 09/30/2025 |
| 12 | Avantis Total Equity Markets ETF | 201 | 201 | 14,463.76 | 0.0021 | 0.0002 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Principal Global Investors LLC | 2,640,793 | 1,141,149 | 190,028,823.49 | 0.086 | 2.5404 | 12/31/2025 |
| 2 | Bridges Investment Management, Inc. | 21,120 | 21,120 | 1,519,774.08 | 0.0194 | 0.0203 | 12/31/2025 |
| 3 | Bessemer Investment Management LLC | 9,460 | 9,460 | 680,732.14 | 0.0008 | 0.0091 | 12/31/2025 |
| 4 | Eagle Global Advisors LLC | 46,400 | 8,400 | 3,338,897.6 | 0.1072 | 0.0446 | 09/30/2025 |
| 5 | Fiduciary Management, Inc. | 26,208 | 5,908 | 1,885,901.47 | 0.0159 | 0.0252 | 12/31/2025 |
| 6 | GAMMA Investing LLC | 936 | 228 | 67,353.62 | 0.0033 | 0.0009 | 12/31/2025 |
| 7 | American Century Investment Management, Inc. | 201 | 201 | 14,463.76 | 0 | 0.0002 | 01/30/2026 |
| 8 | Westside Investment Management LLC | 392 | 196 | 28,207.93 | 0.0047 | 0.0004 | 12/31/2025 |
| 9 | Salomon & Ludwin LLC | 128 | 124 | 9,210.75 | 0.0008 | 0.0001 | 12/31/2025 |
| 10 | Todd Asset Management LLC | 2,396 | 112 | 172,413.76 | 0.0032 | 0.0023 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vantagepoint Investment Advisers LLC | 0 | -187,912 | 0 | 0 | 0 | |
| 2 | Pzena Investment Management LLC | 892,800 | -18,000 | 64,244,995.2 | 0.0939 | 0.8589 | 10/31/2025 |
| 3 | Hantz Financial Services, Inc. | 0 | -17,348 | 0 | 0 | 0 | |
| 4 | Aristotle Capital Management LLC | 1,300,788 | -12,492 | 93,603,403.69 | 0.1729 | 1.2514 | 09/30/2025 |
| 5 | Kovitz Investment Group Partners LLC | 633,559 | -12,449 | 45,590,272.08 | 0.1746 | 0.6095 | 01/30/2026 |
| 6 | Yorktown Management & Research Co., Inc. | 0 | -8,200 | 0 | 0 | 0 | |
| 7 | Ramirez Asset Management, Inc. | 38,050 | -3,390 | 2,738,039.95 | 0.3067 | 0.0366 | 12/31/2025 |
| 8 | Concourse Capital Advisors LLC | 10,968 | -2,172 | 789,246.31 | 1.9576 | 0.0106 | 01/30/2026 |
| 9 | Causeway Capital Management LLC | 9,751 | -1,869 | 701,672.21 | 0.0013 | 0.0094 | 01/30/2026 |
| 10 | Brooklyn Investment Group LLC | 0 | -288 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.