| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 5,836,050 | 378,401 | 55,880,178.75 | 0.1059 | 0.2301 | 03/31/2026 |
| 2 | Great Lakes Advisors LLC | 835,855 | 356,621 | 8,003,311.62 | 0.0639 | 0.033 | 03/31/2026 |
| 3 | Hantz Financial Services, Inc. | 328,960 | 255,829 | 3,149,792 | 0.0444 | 0.013 | 03/31/2026 |
| 4 | Wintrust Private Trust Co. NA (Investment Management) | 139,085 | 62,204 | 1,331,738.88 | 0.2144 | 0.0055 | 06/30/2026 |
| 5 | Boston Common Asset Management LLC | 36,073 | -8,517 | 345,398.98 | 0.0123 | 0.0014 | 06/30/2026 |
| 6 | RNC Capital Management LLC | 22,118 | 0 | 211,779.85 | 0.0087 | 0.0009 | 12/31/2025 |
| 7 | RhumbLine Advisers LP | 19,481 | 464 | 186,530.58 | 0.0001 | 0.0008 | 03/31/2026 |
| 8 | GAMMA Investing LLC | 3,317 | 3,249 | 31,760.28 | 0.0012 | 0.0001 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 131 | 0 | 1,254.32 | 0 | 0 | 03/31/2026 |
| 10 | Salomon & Ludwin LLC | 117 | -1,552 | 1,120.28 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Genter Capital International Dividend ETF | 7,268 | 1,980 | 69,591.1 | 1.3848 | 0.0003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 5,836,050 | 378,401 | 55,880,178.75 | 0.1059 | 0.2301 | 03/31/2026 |
| 2 | Great Lakes Advisors LLC | 835,855 | 356,621 | 8,003,311.62 | 0.0639 | 0.033 | 03/31/2026 |
| 3 | Hantz Financial Services, Inc. | 328,960 | 255,829 | 3,149,792 | 0.0444 | 0.013 | 03/31/2026 |
| 4 | Wintrust Private Trust Co. NA (Investment Management) | 139,085 | 62,204 | 1,331,738.88 | 0.2144 | 0.0055 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 3,317 | 3,249 | 31,760.28 | 0.0012 | 0.0001 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 19,481 | 464 | 186,530.58 | 0.0001 | 0.0008 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 36,073 | -8,517 | 345,398.98 | 0.0123 | 0.0014 | 06/30/2026 |
| 2 | Aperio Group LLC | 0 | -6,570 | 0 | 0 | 0 | |
| 3 | Salomon & Ludwin LLC | 117 | -1,552 | 1,120.28 | 0.0001 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.