| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 1,207,407 | -62,974 | 55,468,277.58 | 0.1088 | 0.1048 | 12/31/2025 |
| 2 | Hotchkis & Wiley Capital Management LLC | 122,400 | 0 | 5,623,056 | 0.0155 | 0.0106 | 12/31/2025 |
| 3 | Scharf Investments LLC | 72,789 | 72,789 | 3,343,926.66 | 0.0861 | 0.0063 | 01/30/2026 |
| 4 | Causeway Capital Management LLC | 64,507 | 9,211 | 2,963,451.58 | 0.0055 | 0.0056 | 01/30/2026 |
| 5 | Sterling Capital Management LLC | 18,309 | 899 | 841,115.46 | 0.0138 | 0.0016 | 12/31/2025 |
| 6 | Gabelli Funds LLC | 17,870 | 0 | 820,947.8 | 0.0044 | 0.0016 | 09/30/2025 |
| 7 | Hantz Financial Services, Inc. | 14,831 | -2,487 | 681,336.14 | 0.0098 | 0.0013 | 12/31/2025 |
| 8 | RhumbLine Advisers LP | 9,173 | 2,151 | 421,407.62 | 0.0003 | 0.0008 | 12/31/2025 |
| 9 | China Universal Asset Management Co., Ltd. | 9,008 | 0 | 413,827.52 | 0.001 | 0.0008 | 06/30/2025 |
| 10 | Yousif Capital Management LLC | 6,873 | 0 | 315,745.62 | 0.0034 | 0.0006 | 12/31/2025 |
| 11 | STUDIO Investment Management LLC | 6,013 | 367 | 276,237.22 | 0.048 | 0.0005 | 12/31/2025 |
| 12 | Nomura Asset Management Co., Ltd. | 4,700 | 0 | 215,918 | 0.0001 | 0.0004 | 12/31/2024 |
| 13 | GAMMA Investing LLC | 3,569 | -493 | 163,959.86 | 0.008 | 0.0003 | 12/31/2025 |
| 14 | NBC Securities, Inc. | 1,033 | -10 | 47,456.02 | 0.0034 | 0.0001 | 12/31/2025 |
| 15 | PNC Wealth Management LLC | 891 | -1 | 40,932.54 | 0.0003 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hotchkis & Wiley Value Opportunities Fund | 99,600 | 0 | 4,575,624 | 0.5716 | 0.0086 | 12/31/2025 |
| 2 | Scharf Global Opportunity ETF | 72,789 | 72,789 | 3,343,926.66 | 2.2641 | 0.0063 | 01/30/2026 |
| 3 | ActivePassive International Equity ETF | 64,507 | 9,211 | 2,963,451.58 | 0.2887 | 0.0056 | 01/30/2026 |
| 4 | HW Opportunities MP Fund | 22,800 | 0 | 1,047,432 | 1.4641 | 0.002 | 12/31/2025 |
| 5 | Gabelli Asset Fund (The) | 17,870 | 0 | 820,947.8 | 0.0457 | 0.0016 | 09/30/2025 |
| 6 | China Universal Global Consumer Industry Mixed Fund | 9,008 | 0 | 413,827.52 | 0.4658 | 0.0008 | 06/30/2025 |
| 7 | Nomura Multi Managers Fund III - US Equity | 4,700 | 0 | 215,918 | 0.1808 | 0.0004 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Scharf Investments LLC | 72,789 | 72,789 | 3,343,926.66 | 0.0861 | 0.0063 | 01/30/2026 |
| 2 | Causeway Capital Management LLC | 64,507 | 9,211 | 2,963,451.58 | 0.0055 | 0.0056 | 01/30/2026 |
| 3 | RhumbLine Advisers LP | 9,173 | 2,151 | 421,407.62 | 0.0003 | 0.0008 | 12/31/2025 |
| 4 | Sterling Capital Management LLC | 18,309 | 899 | 841,115.46 | 0.0138 | 0.0016 | 12/31/2025 |
| 5 | STUDIO Investment Management LLC | 6,013 | 367 | 276,237.22 | 0.048 | 0.0005 | 12/31/2025 |
| 6 | Salomon & Ludwin LLC | 183 | 174 | 8,407.02 | 0.0007 | 0 | 12/31/2025 |
| 7 | Ancora Private Wealth Advisors LLC | 318 | 89 | 14,608.92 | 0.0006 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 1,207,407 | -62,974 | 55,468,277.58 | 0.1088 | 0.1048 | 12/31/2025 |
| 2 | Hara Capital LLC | 0 | -4,341 | 0 | 0 | 0 | |
| 3 | Investport Gestao E Consultoria de Investimentos LTDA. | 0 | -2,667 | 0 | 0 | 0 | |
| 4 | Hantz Financial Services, Inc. | 14,831 | -2,487 | 681,336.14 | 0.0098 | 0.0013 | 12/31/2025 |
| 5 | Brooklyn Investment Group LLC | 0 | -990 | 0 | 0 | 0 | |
| 6 | First Horizon Advisors, Inc. | 0 | -845 | 0 | 0 | 0 | |
| 7 | GAMMA Investing LLC | 3,569 | -493 | 163,959.86 | 0.008 | 0.0003 | 12/31/2025 |
| 8 | Financial Gravity Asset Management, Inc. | 818 | -76 | 37,578.92 | 0.0032 | 0.0001 | 12/31/2025 |
| 9 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -24 | 0 | 0 | 0 | |
| 10 | NBC Securities, Inc. | 1,033 | -10 | 47,456.02 | 0.0034 | 0.0001 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.