| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 5,457,649 | -1,312,996 | 39,022,190.35 | 0.0765 | 0.2054 | 12/31/2025 |
| 2 | Great Lakes Advisors LLC | 479,234 | 382,173 | 3,426,523.1 | 0.028 | 0.018 | 12/31/2025 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 76,881 | 60,656 | 549,699.15 | 0.0936 | 0.0029 | 12/31/2025 |
| 4 | Hantz Financial Services, Inc. | 73,131 | -11,223 | 522,886.65 | 0.0075 | 0.0028 | 12/31/2025 |
| 5 | Boston Common Asset Management LLC | 44,590 | -38,104 | 318,818.5 | 0.0096 | 0.0017 | 12/31/2025 |
| 6 | RNC Capital Management LLC | 22,118 | -2,377 | 158,143.7 | 0.0066 | 0.0008 | 12/31/2025 |
| 7 | RhumbLine Advisers LP | 19,017 | 5,257 | 135,971.55 | 0.0001 | 0.0007 | 12/31/2025 |
| 8 | Aperio Group LLC | 6,570 | 6,570 | 46,975.5 | 0 | 0.0002 | 11/30/2025 |
| 9 | Salomon & Ludwin LLC | 1,669 | 1,648 | 11,933.35 | 0.001 | 0.0001 | 12/31/2025 |
| 10 | PNC Wealth Management LLC | 131 | 11 | 936.65 | 0 | 0 | 12/31/2025 |
| 11 | GAMMA Investing LLC | 68 | -780 | 486.2 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aquarius International Fund | 6,570 | 6,570 | 46,975.5 | 0.006 | 0.0002 | 11/30/2025 |
| 2 | Genter Capital International Dividend ETF | 5,948 | 3,786 | 42,528.2 | 1.0541 | 0.0002 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 479,234 | 382,173 | 3,426,523.1 | 0.028 | 0.018 | 12/31/2025 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 76,881 | 60,656 | 549,699.15 | 0.0936 | 0.0029 | 12/31/2025 |
| 3 | Aperio Group LLC | 6,570 | 6,570 | 46,975.5 | 0 | 0.0002 | 11/30/2025 |
| 4 | RhumbLine Advisers LP | 19,017 | 5,257 | 135,971.55 | 0.0001 | 0.0007 | 12/31/2025 |
| 5 | Salomon & Ludwin LLC | 1,669 | 1,648 | 11,933.35 | 0.001 | 0.0001 | 12/31/2025 |
| 6 | PNC Wealth Management LLC | 131 | 11 | 936.65 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 5,457,649 | -1,312,996 | 39,022,190.35 | 0.0765 | 0.2054 | 12/31/2025 |
| 2 | Boston Common Asset Management LLC | 44,590 | -38,104 | 318,818.5 | 0.0096 | 0.0017 | 12/31/2025 |
| 3 | Hantz Financial Services, Inc. | 73,131 | -11,223 | 522,886.65 | 0.0075 | 0.0028 | 12/31/2025 |
| 4 | RNC Capital Management LLC | 22,118 | -2,377 | 158,143.7 | 0.0066 | 0.0008 | 12/31/2025 |
| 5 | Brooklyn Investment Group LLC | 0 | -1,739 | 0 | 0 | 0 | |
| 6 | First Horizon Advisors, Inc. | 0 | -1,122 | 0 | 0 | 0 | |
| 7 | GAMMA Investing LLC | 68 | -780 | 486.2 | 0 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.