| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Principal Global Investors LLC | 380,912 | 380,912 | 98,101,981.04 | 0.0455 | 0.3512 | 08/31/2025 |
| 2 | Aristotle Capital Management LLC | 328,320 | -3,950 | 84,557,174.4 | 0.1625 | 0.3027 | 06/30/2025 |
| 3 | Pzena Investment Management LLC | 227,700 | -60,250 | 58,642,996.5 | 0.0979 | 0.21 | 07/31/2025 |
| 4 | Kovitz Investment Group Partners LLC | 159,552 | -1,069 | 41,091,819.84 | 0.1605 | 0.1471 | 10/31/2025 |
| 5 | Central Securities Corp. (Investment Management) | 150,000 | 0 | 38,631,750 | 3.3143 | 0.1383 | 06/30/2025 |
| 6 | Boston Common Asset Management LLC | 15,204 | 2,112 | 3,915,714.18 | 0.1338 | 0.014 | 09/30/2025 |
| 7 | Ramirez Asset Management, Inc. | 10,360 | 2,236 | 2,668,166.2 | 0.3634 | 0.0096 | 06/30/2025 |
| 8 | Eagle Global Advisors LLC | 9,500 | 0 | 2,446,677.5 | 0.0863 | 0.0088 | 06/30/2025 |
| 9 | Fiduciary Management, Inc. | 5,075 | 328 | 1,307,040.88 | 0.0105 | 0.0047 | 06/30/2025 |
| 10 | Hantz Financial Services, Inc. | 4,015 | -785 | 1,034,043.18 | 0.0157 | 0.0037 | 09/30/2025 |
| 11 | Concourse Capital Advisors LLC | 2,602 | 2,602 | 670,132.09 | 2.0898 | 0.0024 | 10/31/2025 |
| 12 | Councilmark Asset Management LLC | 2,480 | 2,480 | 638,711.6 | 0.3641 | 0.0023 | 09/30/2025 |
| 13 | Causeway Capital Management LLC | 2,410 | -1,489 | 620,683.45 | 0.0014 | 0.0022 | 10/31/2025 |
| 14 | Yorktown Management & Research Co., Inc. | 2,050 | 0 | 527,967.25 | 0.3154 | 0.0019 | 09/30/2025 |
| 15 | RhumbLine Advisers LP | 1,371 | 59 | 353,094.2 | 0.0003 | 0.0013 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Principal Funds, Inc. - Mid Cap Fund | 379,564 | 379,564 | 97,754,810.38 | 0.3151 | 0.35 | 08/31/2025 |
| 2 | Vanguard Selected Value Fund | 227,700 | -60,250 | 58,642,996.5 | 0.9189 | 0.21 | 07/31/2025 |
| 3 | Kovitz Core Equity ETF | 154,985 | -2,896 | 39,915,611.83 | 3.1365 | 0.1429 | 10/31/2025 |
| 4 | Central Securities Corp. | 150,000 | 0 | 38,631,750 | 2.3277 | 0.1383 | 06/30/2025 |
| 5 | Timothy Plan - International Fund | 9,500 | 0 | 2,446,677.5 | 1.169 | 0.0088 | 06/30/2025 |
| 6 | Absolute Capital Opportunities Fund | 4,567 | 1,827 | 1,176,208.01 | 1.8611 | 0.0042 | 06/30/2025 |
| 7 | Concourse Capital Focused Equity ETF | 2,602 | 2,602 | 670,132.09 | 1.9907 | 0.0024 | 10/31/2025 |
| 8 | ActivePassive International Equity ETF | 2,410 | -1,489 | 620,683.45 | 0.0661 | 0.0022 | 10/31/2025 |
| 9 | Yorktown Growth Fund | 2,050 | 0 | 527,967.25 | 0.5331 | 0.0019 | 09/30/2025 |
| 10 | Principal Variable Contract - MidCap Account | 1,348 | 1,348 | 347,170.66 | 0.0558 | 0.0012 | 06/30/2025 |
| 11 | AAM Todd International Intrinsic Value ETF | 571 | 571 | 147,058.2 | 0.6414 | 0.0005 | 10/31/2025 |
| 12 | Yorkville International Qvr Enhanced Protection Class | 550 | 0 | 141,649.75 | 1.6476 | 0.0005 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Principal Global Investors LLC | 380,912 | 380,912 | 98,101,981.04 | 0.0455 | 0.3512 | 08/31/2025 |
| 2 | Concourse Capital Advisors LLC | 2,602 | 2,602 | 670,132.09 | 2.0898 | 0.0024 | 10/31/2025 |
| 3 | Councilmark Asset Management LLC | 2,480 | 2,480 | 638,711.6 | 0.3641 | 0.0023 | 09/30/2025 |
| 4 | Ramirez Asset Management, Inc. | 10,360 | 2,236 | 2,668,166.2 | 0.3634 | 0.0096 | 06/30/2025 |
| 5 | Boston Common Asset Management LLC | 15,204 | 2,112 | 3,915,714.18 | 0.1338 | 0.014 | 09/30/2025 |
| 6 | Todd Asset Management LLC | 571 | 571 | 147,058.2 | 0.003 | 0.0005 | 10/31/2025 |
| 7 | Fiduciary Management, Inc. | 5,075 | 328 | 1,307,040.88 | 0.0105 | 0.0047 | 06/30/2025 |
| 8 | GAMMA Investing LLC | 249 | 125 | 64,128.7 | 0.0035 | 0.0002 | 09/30/2025 |
| 9 | Westside Investment Management LLC | 98 | 98 | 25,239.41 | 0.0042 | 0.0001 | 09/30/2025 |
| 10 | Brooklyn Investment Group LLC | 72 | 70 | 18,543.24 | 0.0023 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pzena Investment Management LLC | 227,700 | -60,250 | 58,642,996.5 | 0.0979 | 0.21 | 07/31/2025 |
| 2 | MissionSquare Investments | 0 | -59,248 | 0 | 0 | 0 | |
| 3 | Aristotle Capital Management LLC | 328,320 | -3,950 | 84,557,174.4 | 0.1625 | 0.3027 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 2,410 | -1,489 | 620,683.45 | 0.0014 | 0.0022 | 10/31/2025 |
| 5 | Kovitz Investment Group Partners LLC | 159,552 | -1,069 | 41,091,819.84 | 0.1605 | 0.1471 | 10/31/2025 |
| 6 | Hantz Financial Services, Inc. | 4,015 | -785 | 1,034,043.18 | 0.0157 | 0.0037 | 09/30/2025 |
| 7 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -9 | 0 | 0 | 0 | |
| 8 | The Ameriflex Group, Inc. | 0 | -6 | 0 | 0 | 0 | |
| 9 | First Horizon Advisors, Inc. | 0 | -3 | 0 | 0 | 0 | |
| 10 | Cambria Investment Management LP | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.