| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gabelli Funds LLC | 1,472,650 | 0 | 43,531,534 | 0.256 | 0.0304 | 06/30/2026 |
| 2 | Grantham, Mayo, Van Otterloo & Co. LLC | 535,187 | 263,026 | 15,820,127.72 | 0.026 | 0.011 | 09/30/2026 |
| 3 | Ramirez Asset Management, Inc. | 462,218 | 149,995 | 13,663,164.08 | 1.3338 | 0.0095 | 06/30/2026 |
| 4 | Value Partners Investments, Inc. | 300,000 | 0 | 8,868,000 | 0.4331 | 0.0062 | 12/31/2025 |
| 5 | Causeway Capital Management LLC | 231,732 | 30,725 | 6,849,997.92 | 0.0146 | 0.0048 | 09/30/2026 |
| 6 | Invesco Asset Management Ltd. | 213,792 | 0 | 6,319,691.52 | 0.0064 | 0.0044 | 12/31/2025 |
| 7 | Boston Common Asset Management LLC | 190,991 | 28,453 | 5,645,693.96 | 0.1905 | 0.0039 | 09/30/2026 |
| 8 | Jacobs & Co. (California) | 147,659 | -16,370 | 4,364,800.04 | 0.3769 | 0.003 | 09/30/2026 |
| 9 | RhumbLine Advisers LP | 93,444 | 5,389 | 2,762,204.64 | 0.0021 | 0.0019 | 06/30/2026 |
| 10 | Madison Asset Management LLC | 41,314 | -33,416 | 1,221,241.84 | 0.0142 | 0.0009 | 06/30/2026 |
| 11 | W.H. Reaves & Co., Inc. | 38,342 | -57 | 1,133,389.52 | 0.0193 | 0.0008 | 06/30/2026 |
| 12 | BEA Union Investment Management Ltd. | 37,700 | 0 | 1,114,412 | 0.0262 | 0.0008 | 12/31/2025 |
| 13 | Aperio Group LLC | 35,699 | 0 | 1,055,262.44 | 0.0006 | 0.0007 | 08/31/2026 |
| 14 | Sterling Capital Management LLC | 34,085 | 10,093 | 1,007,552.6 | 0.0207 | 0.0007 | 09/30/2026 |
| 15 | Dimensional Fund Advisors LP | 29,268 | 0 | 865,162.08 | 0.0001 | 0.0006 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GMO International Value ETF | 535,187 | 263,026 | 15,820,127.72 | 2.3974 | 0.011 | 09/30/2026 |
| 2 | Gabelli Utilities Fund (The) | 453,000 | 0 | 13,390,680 | 0.8212 | 0.0093 | 06/30/2026 |
| 3 | Gabelli Dividend & Income Trust | 390,000 | 0 | 11,528,400 | 0.447 | 0.008 | 06/30/2026 |
| 4 | VPI Global Equity Pool | 300,000 | 0 | 8,868,000 | 2.6245 | 0.0062 | 12/31/2025 |
| 5 | ActivePassive International Equity ETF | 231,732 | 30,725 | 6,849,997.92 | 0.6092 | 0.0048 | 09/30/2026 |
| 6 | CoRe Series FCP - Invesco Pan European High Income FAM Fund | 213,792 | 0 | 6,319,691.52 | 2.3193 | 0.0044 | 12/31/2025 |
| 7 | Gabelli Equity Income Fund (The) | 181,000 | 0 | 5,350,360 | 1.1562 | 0.0037 | 06/30/2026 |
| 8 | Gabelli Asset Fund (The) | 145,250 | 0 | 4,293,590 | 0.2657 | 0.003 | 06/30/2026 |
| 9 | Gabelli Equity Trust | 125,000 | 0 | 3,695,000 | 0.203 | 0.0026 | 06/30/2026 |
| 10 | Gabelli Utility Trust | 60,000 | 0 | 1,773,600 | 0.6866 | 0.0012 | 06/30/2026 |
| 11 | Gabelli Multimedia Trust | 51,200 | 0 | 1,513,472 | 1.0564 | 0.0011 | 06/30/2026 |
| 12 | Gabelli Global Utility & Income Trust | 47,200 | 0 | 1,395,232 | 1.2693 | 0.001 | 06/30/2026 |
| 13 | BEA Union Invt. Capital Growth Fd. - Global Equity Fund | 37,700 | 0 | 1,114,412 | 0.087 | 0.0008 | 12/31/2025 |
| 14 | Praxis International Index Fund | 30,009 | 0 | 887,066.04 | 0.1364 | 0.0006 | 08/31/2026 |
| 15 | SGI Global Equity Fund | 20,427 | -6,717 | 603,822.12 | 0.8051 | 0.0004 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Grantham, Mayo, Van Otterloo & Co. LLC | 535,187 | 263,026 | 15,820,127.72 | 0.026 | 0.011 | 09/30/2026 |
| 2 | Ramirez Asset Management, Inc. | 462,218 | 149,995 | 13,663,164.08 | 1.3338 | 0.0095 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 231,732 | 30,725 | 6,849,997.92 | 0.0146 | 0.0048 | 09/30/2026 |
| 4 | Boston Common Asset Management LLC | 190,991 | 28,453 | 5,645,693.96 | 0.1905 | 0.0039 | 09/30/2026 |
| 5 | PKB Private Bank SA | 18,359 | 18,359 | 542,692.04 | 0.1697 | 0.0004 | 08/31/2026 |
| 6 | Arrowstreet Capital LP | 15,277 | 15,277 | 451,588.12 | 0.0002 | 0.0003 | 08/31/2026 |
| 7 | Logan Capital Management, Inc. | 14,758 | 14,758 | 436,246.48 | 0.0168 | 0.0003 | 09/30/2026 |
| 8 | Sterling Capital Management LLC | 34,085 | 10,093 | 1,007,552.6 | 0.0207 | 0.0007 | 09/30/2026 |
| 9 | RhumbLine Advisers LP | 93,444 | 5,389 | 2,762,204.64 | 0.0021 | 0.0019 | 06/30/2026 |
| 10 | American Century Investment Management, Inc. | 2,688 | 2,688 | 79,457.28 | 0 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Horizon Investments LLC | 0 | -57,733 | 0 | 0 | 0 | |
| 2 | Yousif Capital Management LLC | 9,100 | -42,313 | 268,996 | 0.003 | 0.0002 | 09/30/2026 |
| 3 | Madison Asset Management LLC | 41,314 | -33,416 | 1,221,241.84 | 0.0142 | 0.0009 | 06/30/2026 |
| 4 | Jacobs & Co. (California) | 147,659 | -16,370 | 4,364,800.04 | 0.3769 | 0.003 | 09/30/2026 |
| 5 | Magnolia Capital Management Ltd. | 0 | -13,665 | 0 | 0 | 0 | |
| 6 | Old National Bank (Investment Management) | 0 | -8,343 | 0 | 0 | 0 | |
| 7 | Summit Global Investments LLC | 20,427 | -6,717 | 603,822.12 | 0.0325 | 0.0004 | 05/31/2026 |
| 8 | Moment Partners LLC | 0 | -5,935 | 0 | 0 | 0 | |
| 9 | Calydon Capital LLC | 0 | -5,740 | 0 | 0 | 0 | |
| 10 | Blueprint Investment Partners LLC | 9,170 | -5,652 | 271,065.2 | 0.0227 | 0.0002 | 08/31/2026 |
Data provided by FactSet Research Systems Inc.