| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 1,204,545 | -45,260 | 48,099,890.94 | 0.0951 | 0.1065 | 03/31/2026 |
| 2 | Hotchkis & Wiley Capital Management LLC | 122,400 | 0 | 4,887,676.8 | 0.0136 | 0.0108 | 03/31/2026 |
| 3 | Scharf Investments LLC | 74,196 | -296,843 | 2,962,794.67 | 0.0863 | 0.0066 | 04/30/2026 |
| 4 | Causeway Capital Management LLC | 65,766 | 6,257 | 2,626,167.91 | 0.0054 | 0.0058 | 04/30/2026 |
| 5 | Hantz Financial Services, Inc. | 29,406 | 13,428 | 1,174,240.39 | 0.0165 | 0.0026 | 03/31/2026 |
| 6 | Sterling Capital Management LLC | 17,137 | 704 | 684,314.68 | 0.0125 | 0.0015 | 03/31/2026 |
| 7 | Gabelli Funds LLC | 16,850 | -1,020 | 672,854.2 | 0.0038 | 0.0015 | 12/31/2025 |
| 8 | RhumbLine Advisers LP | 9,339 | 2,286 | 372,924.95 | 0.0003 | 0.0008 | 03/31/2026 |
| 9 | AdvisorShares Investments LLC | 8,600 | 8,600 | 343,415.2 | 0.0456 | 0.0008 | 03/31/2026 |
| 10 | Yousif Capital Management LLC | 6,873 | 0 | 274,452.64 | 0.0029 | 0.0006 | 03/31/2026 |
| 11 | STUDIO Investment Management LLC | 6,070 | 283 | 242,387.24 | 0.0413 | 0.0005 | 03/31/2026 |
| 12 | Nomura Asset Management Co., Ltd. | 4,700 | 0 | 187,680.4 | 0 | 0.0004 | 12/31/2024 |
| 13 | GAMMA Investing LLC | 3,901 | 821 | 155,774.73 | 0.0065 | 0.0003 | 03/31/2026 |
| 14 | NBC Securities, Inc. | 817 | -128 | 32,624.44 | 0.0022 | 0.0001 | 03/31/2026 |
| 15 | Financial Gravity Asset Management, Inc. | 382 | 0 | 15,254.02 | 0.0027 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hotchkis & Wiley Value Opportunities Fund | 99,600 | 0 | 3,977,227.2 | 0.4578 | 0.0088 | 03/31/2026 |
| 2 | Scharf Global Opportunity ETF | 74,196 | -46,548 | 2,962,794.67 | 1.8371 | 0.0066 | 04/30/2026 |
| 3 | ActivePassive International Equity ETF | 65,766 | 6,257 | 2,626,167.91 | 0.2579 | 0.0058 | 04/30/2026 |
| 4 | HW Opportunities MP Fund | 22,800 | 0 | 910,449.6 | 1.147 | 0.002 | 03/31/2026 |
| 5 | Gabelli Asset Fund (The) | 16,850 | -1,020 | 672,854.2 | 0.0405 | 0.0015 | 12/31/2025 |
| 6 | Nomura Multi Managers Fund III - US Equity | 4,700 | 0 | 187,680.4 | 0.154 | 0.0004 | 12/31/2024 |
| 7 | AdvisorShares Vice ETF | 2,600 | 2,600 | 103,823.2 | 1.4153 | 0.0002 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 29,406 | 13,428 | 1,174,240.39 | 0.0165 | 0.0026 | 03/31/2026 |
| 2 | AdvisorShares Investments LLC | 8,600 | 8,600 | 343,415.2 | 0.0456 | 0.0008 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 65,766 | 6,257 | 2,626,167.91 | 0.0054 | 0.0058 | 04/30/2026 |
| 4 | RhumbLine Advisers LP | 9,339 | 2,286 | 372,924.95 | 0.0003 | 0.0008 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 3,901 | 821 | 155,774.73 | 0.0065 | 0.0003 | 03/31/2026 |
| 6 | Sterling Capital Management LLC | 17,137 | 704 | 684,314.68 | 0.0125 | 0.0015 | 03/31/2026 |
| 7 | STUDIO Investment Management LLC | 6,070 | 283 | 242,387.24 | 0.0413 | 0.0005 | 03/31/2026 |
| 8 | Ancora Private Wealth Advisors LLC | 318 | 89 | 12,698.38 | 0.0005 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Scharf Investments LLC | 74,196 | -296,843 | 2,962,794.67 | 0.0863 | 0.0066 | 04/30/2026 |
| 2 | Aristotle Capital Management LLC | 1,204,545 | -45,260 | 48,099,890.94 | 0.0951 | 0.1065 | 03/31/2026 |
| 3 | China Universal Asset Management Co., Ltd. | 0 | -9,008 | 0 | 0 | 0 | |
| 4 | Gabelli Funds LLC | 16,850 | -1,020 | 672,854.2 | 0.0038 | 0.0015 | 12/31/2025 |
| 5 | PNC Wealth Management LLC | 201 | -652 | 8,026.33 | 0.0001 | 0 | 03/31/2026 |
| 6 | NBC Securities, Inc. | 817 | -128 | 32,624.44 | 0.0022 | 0.0001 | 03/31/2026 |
| 7 | Kerr Financial Planning Corp. | 0 | -41 | 0 | 0 | 0 | |
| 8 | Salomon & Ludwin LLC | 234 | -11 | 9,344.09 | 0.0008 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.