| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Principal Global Investors LLC | 504,020 | 504,020 | 141,137,696.48 | 0.0636 | 0.4814 | 10/31/2025 |
| 2 | Aristotle Capital Management LLC | 325,197 | -7,073 | 91,062,964.73 | 0.175 | 0.3106 | 09/30/2025 |
| 3 | Pzena Investment Management LLC | 227,700 | -60,250 | 63,761,464.8 | 0.1027 | 0.2175 | 07/31/2025 |
| 4 | Kovitz Investment Group Partners LLC | 159,318 | -597 | 44,612,863.63 | 0.1709 | 0.1522 | 11/28/2025 |
| 5 | Central Securities Corp. (Investment Management) | 150,000 | 0 | 42,003,600 | 3.2292 | 0.1433 | 09/30/2025 |
| 6 | Boston Common Asset Management LLC | 15,204 | 2,112 | 4,257,484.9 | 0.1374 | 0.0145 | 09/30/2025 |
| 7 | Eagle Global Advisors LLC | 11,600 | 2,100 | 3,248,278.4 | 0.1115 | 0.0111 | 09/30/2025 |
| 8 | Ramirez Asset Management, Inc. | 9,715 | 1,591 | 2,720,433.16 | 0.3604 | 0.0093 | 09/30/2025 |
| 9 | Fiduciary Management, Inc. | 6,553 | 1,806 | 1,834,997.27 | 0.0152 | 0.0063 | 09/30/2025 |
| 10 | Hantz Financial Services, Inc. | 4,015 | -785 | 1,124,296.36 | 0.0169 | 0.0038 | 09/30/2025 |
| 11 | Concourse Capital Advisors LLC | 2,742 | 2,742 | 767,825.81 | 2.2346 | 0.0026 | 11/28/2025 |
| 12 | Councilmark Asset Management LLC | 2,480 | 2,480 | 694,459.52 | 0.3908 | 0.0024 | 09/30/2025 |
| 13 | Causeway Capital Management LLC | 2,413 | 55 | 675,697.91 | 0.0014 | 0.0023 | 11/28/2025 |
| 14 | Yorktown Management & Research Co., Inc. | 2,050 | 0 | 574,049.2 | 0.3432 | 0.002 | 10/31/2025 |
| 15 | RhumbLine Advisers LP | 1,336 | 24 | 374,112.06 | 0.0003 | 0.0013 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Principal Funds, Inc. - Mid Cap Fund | 495,434 | 495,434 | 138,733,410.42 | 0.4331 | 0.4732 | 10/31/2025 |
| 2 | Vanguard Selected Value Fund | 227,700 | -60,250 | 63,761,464.8 | 0.9403 | 0.2175 | 07/31/2025 |
| 3 | Kovitz Core Equity ETF | 154,751 | -2,424 | 43,333,994.02 | 3.2657 | 0.1478 | 11/28/2025 |
| 4 | Central Securities Corp. | 150,000 | 0 | 42,003,600 | 3.0925 | 0.1433 | 09/30/2025 |
| 5 | Timothy Plan - International Fund | 11,600 | 2,100 | 3,248,278.4 | 1.5133 | 0.0111 | 09/30/2025 |
| 6 | Principal Variable Contract - MidCap Account | 8,586 | 8,586 | 2,404,286.06 | 0.3851 | 0.0082 | 09/30/2025 |
| 7 | Absolute Capital Opportunities Fund | 4,567 | 1,827 | 1,278,869.61 | 2.3596 | 0.0044 | 09/30/2025 |
| 8 | Concourse Capital Focused Equity ETF | 2,742 | 2,742 | 767,825.81 | 2.0936 | 0.0026 | 11/28/2025 |
| 9 | ActivePassive International Equity ETF | 2,413 | 564 | 675,697.91 | 0.0701 | 0.0023 | 11/28/2025 |
| 10 | Yorktown Growth Fund | 2,050 | 0 | 574,049.2 | 0.5761 | 0.002 | 10/31/2025 |
| 11 | AAM Todd International Intrinsic Value ETF | 578 | 578 | 161,853.87 | 0.6661 | 0.0006 | 11/28/2025 |
| 12 | Yorkville International Qvr Enhanced Protection Class | 550 | 0 | 154,013.2 | 1.7382 | 0.0005 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Principal Global Investors LLC | 504,020 | 504,020 | 141,137,696.48 | 0.0636 | 0.4814 | 10/31/2025 |
| 2 | Concourse Capital Advisors LLC | 2,742 | 2,742 | 767,825.81 | 2.2346 | 0.0026 | 11/28/2025 |
| 3 | Councilmark Asset Management LLC | 2,480 | 2,480 | 694,459.52 | 0.3908 | 0.0024 | 09/30/2025 |
| 4 | Boston Common Asset Management LLC | 15,204 | 2,112 | 4,257,484.9 | 0.1374 | 0.0145 | 09/30/2025 |
| 5 | Eagle Global Advisors LLC | 11,600 | 2,100 | 3,248,278.4 | 0.1115 | 0.0111 | 09/30/2025 |
| 6 | Fiduciary Management, Inc. | 6,553 | 1,806 | 1,834,997.27 | 0.0152 | 0.0063 | 09/30/2025 |
| 7 | Ramirez Asset Management, Inc. | 9,715 | 1,591 | 2,720,433.16 | 0.3604 | 0.0093 | 09/30/2025 |
| 8 | Todd Asset Management LLC | 578 | 578 | 161,853.87 | 0.0031 | 0.0006 | 11/28/2025 |
| 9 | GAMMA Investing LLC | 249 | 125 | 69,725.98 | 0.0037 | 0.0002 | 09/30/2025 |
| 10 | Westside Investment Management LLC | 98 | 98 | 27,442.35 | 0.0045 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pzena Investment Management LLC | 227,700 | -60,250 | 63,761,464.8 | 0.1027 | 0.2175 | 07/31/2025 |
| 2 | Vantagepoint Investment Advisers LLC | 0 | -59,248 | 0 | 0 | 0 | |
| 3 | Aristotle Capital Management LLC | 325,197 | -7,073 | 91,062,964.73 | 0.175 | 0.3106 | 09/30/2025 |
| 4 | Hantz Financial Services, Inc. | 4,015 | -785 | 1,124,296.36 | 0.0169 | 0.0038 | 09/30/2025 |
| 5 | Kovitz Investment Group Partners LLC | 159,318 | -597 | 44,612,863.63 | 0.1709 | 0.1522 | 11/28/2025 |
| 6 | Accent Capital Management LLC | 197 | -20 | 55,164.73 | 0.0224 | 0.0002 | 09/30/2025 |
| 7 | PNC Wealth Management LLC | 10 | -19 | 2,800.24 | 0 | 0 | 09/30/2025 |
| 8 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -9 | 0 | 0 | 0 | |
| 9 | The Ameriflex Group, Inc. | 0 | -6 | 0 | 0 | 0 | |
| 10 | First Horizon Advisors, Inc. | 0 | -3 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.