| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 5,836,050 | -396,855 | 50,014,948.5 | 0.0982 | 0.2301 | 03/31/2026 |
| 2 | Great Lakes Advisors LLC | 835,855 | 498,878 | 7,163,277.35 | 0.0568 | 0.033 | 03/31/2026 |
| 3 | Hantz Financial Services, Inc. | 328,960 | 253,019 | 2,819,187.2 | 0.0395 | 0.013 | 03/31/2026 |
| 4 | Wintrust Private Trust Co. NA (Investment Management) | 135,881 | 97,263 | 1,164,500.17 | 0.188 | 0.0054 | 03/31/2026 |
| 5 | NBC Securities, Inc. | 49,635 | 49,635 | 425,371.95 | 0.0291 | 0.002 | 03/31/2026 |
| 6 | Boston Common Asset Management LLC | 44,920 | -8,407 | 384,964.4 | 0.0121 | 0.0018 | 03/31/2026 |
| 7 | RNC Capital Management LLC | 22,118 | -4,146 | 189,551.26 | 0.0079 | 0.0009 | 12/31/2025 |
| 8 | RhumbLine Advisers LP | 19,481 | 5,976 | 166,952.17 | 0.0001 | 0.0008 | 03/31/2026 |
| 9 | PNC Wealth Management LLC | 131 | 0 | 1,122.67 | 0 | 0 | 03/31/2026 |
| 10 | Salomon & Ludwin LLC | 117 | -105 | 1,002.69 | 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 | 3,612 | 62,286.76 | 1.2506 | 0.0003 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 835,855 | 498,878 | 7,163,277.35 | 0.0568 | 0.033 | 03/31/2026 |
| 2 | Hantz Financial Services, Inc. | 328,960 | 253,019 | 2,819,187.2 | 0.0395 | 0.013 | 03/31/2026 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 135,881 | 97,263 | 1,164,500.17 | 0.188 | 0.0054 | 03/31/2026 |
| 4 | NBC Securities, Inc. | 49,635 | 49,635 | 425,371.95 | 0.0291 | 0.002 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 19,481 | 5,976 | 166,952.17 | 0.0001 | 0.0008 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 5,836,050 | -396,855 | 50,014,948.5 | 0.0982 | 0.2301 | 03/31/2026 |
| 2 | Boston Common Asset Management LLC | 44,920 | -8,407 | 384,964.4 | 0.0121 | 0.0018 | 03/31/2026 |
| 3 | Aperio Group LLC | 0 | -6,570 | 0 | 0 | 0 | |
| 4 | RNC Capital Management LLC | 22,118 | -4,146 | 189,551.26 | 0.0079 | 0.0009 | 12/31/2025 |
| 5 | GAMMA Investing LLC | 0 | -440 | 0 | 0 | 0 | |
| 6 | Salomon & Ludwin LLC | 117 | -105 | 1,002.69 | 0.0001 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.