| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 1,135,775 | -71,632 | 48,006,937.7 | 0.0936 | 0.1004 | 06/30/2026 |
| 2 | Hotchkis & Wiley Capital Management LLC | 122,454 | 54 | 5,175,885.67 | 0.0132 | 0.0108 | 07/31/2026 |
| 3 | Causeway Capital Management LLC | 74,278 | 9,771 | 3,139,582.5 | 0.0061 | 0.0066 | 07/31/2026 |
| 4 | CresAlta Investment Management, Inc. | 72,679 | 72,679 | 3,071,995.97 | 1.4156 | 0.0064 | 07/31/2026 |
| 5 | Principal Global Investors LLC | 70,266 | 70,266 | 2,970,003.29 | 0.0013 | 0.0062 | 06/30/2026 |
| 6 | Hantz Financial Services, Inc. | 26,110 | 11,279 | 1,103,617.48 | 0.0147 | 0.0023 | 06/30/2026 |
| 7 | Sterling Capital Management LLC | 17,744 | -565 | 750,003.39 | 0.0139 | 0.0016 | 06/30/2026 |
| 8 | Gabelli Funds LLC | 16,850 | 0 | 712,215.8 | 0.0039 | 0.0015 | 03/31/2026 |
| 9 | RhumbLine Advisers LP | 9,827 | 654 | 415,367.64 | 0.0003 | 0.0009 | 06/30/2026 |
| 10 | Nomura Asset Management Co., Ltd. | 4,700 | 0 | 198,659.6 | 0 | 0.0004 | 12/31/2024 |
| 11 | GAMMA Investing LLC | 3,620 | 51 | 153,010.16 | 0.0056 | 0.0003 | 06/30/2026 |
| 12 | Atlas Capital Advisors, Inc. | 1,419 | 1,419 | 59,978.29 | 0.0064 | 0.0001 | 06/30/2026 |
| 13 | Financial Gravity Asset Management, Inc. | 764 | -54 | 32,292.75 | 0.0028 | 0.0001 | 06/30/2026 |
| 14 | Ancora Private Wealth Advisors LLC | 318 | 0 | 13,441.22 | 0.0005 | 0 | 06/30/2026 |
| 15 | Salomon & Ludwin LLC | 226 | 43 | 9,552.57 | 0.0008 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hotchkis & Wiley Opportunities Fund | 99,654 | 54 | 4,212,175.27 | 0.4242 | 0.0088 | 07/31/2026 |
| 2 | ActivePassive International Equity ETF | 74,278 | 9,771 | 3,139,582.5 | 0.272 | 0.0066 | 07/31/2026 |
| 3 | CresAlta Global Dividend ETF | 72,679 | 72,679 | 3,071,995.97 | 2.1687 | 0.0064 | 07/31/2026 |
| 4 | Principal Funds, Inc. - Large Cap Value Fund III | 70,266 | 70,266 | 2,970,003.29 | 0.1236 | 0.0062 | 06/30/2026 |
| 5 | HW Opportunities MP Fund | 22,800 | 0 | 963,710.4 | 1.1333 | 0.002 | 06/30/2026 |
| 6 | Gabelli Asset Fund (The) | 16,850 | 0 | 712,215.8 | 0.0415 | 0.0015 | 03/31/2026 |
| 7 | Nomura Multi Managers Fund III - US Equity | 4,700 | 0 | 198,659.6 | 0.1475 | 0.0004 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CresAlta Investment Management, Inc. | 72,679 | 72,679 | 3,071,995.97 | 1.4156 | 0.0064 | 07/31/2026 |
| 2 | Principal Global Investors LLC | 70,266 | 70,266 | 2,970,003.29 | 0.0013 | 0.0062 | 06/30/2026 |
| 3 | Hantz Financial Services, Inc. | 26,110 | 11,279 | 1,103,617.48 | 0.0147 | 0.0023 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 74,278 | 9,771 | 3,139,582.5 | 0.0061 | 0.0066 | 07/31/2026 |
| 5 | Atlas Capital Advisors, Inc. | 1,419 | 1,419 | 59,978.29 | 0.0064 | 0.0001 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 9,827 | 654 | 415,367.64 | 0.0003 | 0.0009 | 06/30/2026 |
| 7 | Hotchkis & Wiley Capital Management LLC | 122,454 | 54 | 5,175,885.67 | 0.0132 | 0.0108 | 07/31/2026 |
| 8 | GAMMA Investing LLC | 3,620 | 51 | 153,010.16 | 0.0056 | 0.0003 | 06/30/2026 |
| 9 | Salomon & Ludwin LLC | 226 | 43 | 9,552.57 | 0.0008 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Scharf Investments LLC | 0 | -72,789 | 0 | 0 | 0 | |
| 2 | Aristotle Capital Management LLC | 1,135,775 | -71,632 | 48,006,937.7 | 0.0936 | 0.1004 | 06/30/2026 |
| 3 | Yousif Capital Management LLC | 0 | -6,873 | 0 | 0 | 0 | |
| 4 | STUDIO Investment Management LLC | 0 | -6,013 | 0 | 0 | 0 | |
| 5 | Lanark Financial, Inc. | 0 | -1,033 | 0 | 0 | 0 | |
| 6 | PNC Wealth Management LLC | 201 | -690 | 8,495.87 | 0.0001 | 0 | 06/30/2026 |
| 7 | Sterling Capital Management LLC | 17,744 | -565 | 750,003.39 | 0.0139 | 0.0016 | 06/30/2026 |
| 8 | Financial Gravity Asset Management, Inc. | 764 | -54 | 32,292.75 | 0.0028 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.