| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Investment Management, Inc. | 500,062 | 500,062 | 6,925,858.7 | 0.0047 | 0.0485 | 09/30/2026 |
| 2 | T. Rowe Price Associates, Inc. (IM) | 300,209 | 300,209 | 4,157,894.65 | 0.0005 | 0.0291 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 26,604 | 3,090 | 368,465.4 | 0.0003 | 0.0026 | 06/30/2026 |
| 4 | Horizon Kinetics Asset Management LLC | 18,400 | 0 | 254,840 | 0.0032 | 0.0018 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 11,062 | 3,784 | 153,208.7 | 0.0054 | 0.0011 | 09/30/2026 |
| 6 | Causeway Capital Management LLC | 9,658 | 9,658 | 133,763.3 | 0.0003 | 0.0009 | 10/30/2026 |
| 7 | American Century Investment Management, Inc. | 7,005 | 7,005 | 97,019.25 | 0 | 0.0007 | 10/30/2026 |
| 8 | General Partner, Inc. (Pennsylvania) | 2,588 | 0 | 35,843.8 | 0.0191 | 0.0003 | 09/30/2026 |
| 9 | First Command Advisory Services, Inc. | 422 | 422 | 5,844.7 | 0 | 0 | 09/30/2026 |
| 10 | Ascentis Wealth Management LLC | 150 | 150 | 2,077.5 | 0.0004 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T Rowe Price Small Cap Stock Fund | 500,062 | 500,062 | 6,925,858.7 | 0.0898 | 0.0485 | 09/30/2026 |
| 2 | T. Rowe Price Institutional Small Cap Stock Fund | 273,866 | 273,866 | 3,793,044.1 | 0.091 | 0.0265 | 09/30/2026 |
| 3 | T. Rowe Price Spectrum Moderate Growth Allocation Fund | 15,990 | 15,990 | 221,461.5 | 0.0058 | 0.0015 | 09/30/2026 |
| 4 | ActivePassive International Equity ETF | 9,658 | 9,658 | 133,763.3 | 0.012 | 0.0009 | 10/30/2026 |
| 5 | Kinetics Market Opportunities Portfolio | 8,200 | 0 | 113,570 | 0.0484 | 0.0008 | 06/30/2026 |
| 6 | Avantis All International Core Equity ETF | 7,005 | 7,005 | 97,019.25 | 0.1004 | 0.0007 | 10/30/2026 |
| 7 | Kinetics Internet Portfolio | 6,200 | 0 | 85,870 | 0.0355 | 0.0006 | 06/30/2026 |
| 8 | T. Rowe Price Spectrum Moderate Allocation Fund | 5,812 | 5,812 | 80,496.2 | 0.0047 | 0.0006 | 09/30/2026 |
| 9 | Kinetics Global Portfolio | 4,000 | 0 | 55,400 | 0.1189 | 0.0004 | 06/30/2026 |
| 10 | T Rowe Price Spectrum Conservative Allocation Fund | 3,905 | 3,905 | 54,084.25 | 0.0035 | 0.0004 | 09/30/2026 |
| 11 | T Rowe Price Moderate Allocation Portfolio | 636 | 636 | 8,808.6 | 0.005 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Investment Management, Inc. | 500,062 | 500,062 | 6,925,858.7 | 0.0047 | 0.0485 | 09/30/2026 |
| 2 | T. Rowe Price Associates, Inc. (IM) | 300,209 | 300,209 | 4,157,894.65 | 0.0005 | 0.0291 | 09/30/2026 |
| 3 | Causeway Capital Management LLC | 9,658 | 9,658 | 133,763.3 | 0.0003 | 0.0009 | 10/30/2026 |
| 4 | American Century Investment Management, Inc. | 7,005 | 7,005 | 97,019.25 | 0 | 0.0007 | 10/30/2026 |
| 5 | GAMMA Investing LLC | 11,062 | 3,784 | 153,208.7 | 0.0054 | 0.0011 | 09/30/2026 |
| 6 | RhumbLine Advisers LP | 26,604 | 3,090 | 368,465.4 | 0.0003 | 0.0026 | 06/30/2026 |
| 7 | First Command Advisory Services, Inc. | 422 | 422 | 5,844.7 | 0 | 0 | 09/30/2026 |
| 8 | Ascentis Wealth Management LLC | 150 | 150 | 2,077.5 | 0.0004 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 0 | -1,991 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.