| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 712,156 | -19,838 | 48,462,927.96 | 0.0937 | 0.3094 | 06/30/2025 |
| 2 | Dimensional Fund Advisors LP | 39,505 | 0 | 2,688,354.76 | 0.0004 | 0.0172 | 09/30/2025 |
| 3 | Hantz Financial Services, Inc. | 31,764 | 2,398 | 2,161,571.96 | 0.0337 | 0.0138 | 06/30/2025 |
| 4 | NBC Securities, Inc. | 7,285 | 7,285 | 495,751.54 | 0.0381 | 0.0032 | 06/30/2025 |
| 5 | Causeway Capital Management LLC | 4,851 | 4,851 | 330,115.4 | 0.0007 | 0.0021 | 09/30/2025 |
| 6 | RhumbLine Advisers LP | 4,032 | -107 | 274,381.63 | 0.0002 | 0.0018 | 06/30/2025 |
| 7 | Yousif Capital Management LLC | 3,577 | 0 | 243,418.43 | 0.0026 | 0.0016 | 09/30/2025 |
| 8 | GAMMA Investing LLC | 675 | 45 | 45,934.42 | 0.0026 | 0.0003 | 09/30/2025 |
| 9 | Brooklyn Investment Group LLC | 279 | 273 | 18,986.23 | 0.0024 | 0.0001 | 06/30/2025 |
| 10 | First Horizon Advisors, Inc. | 87 | 87 | 5,920.44 | 0.0001 | 0 | 06/30/2025 |
| 11 | Salomon & Ludwin LLC | 3 | 3 | 204.15 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA International Core Equity 2 Portfolio | 39,134 | 0 | 2,663,107.83 | 0.0072 | 0.017 | 07/31/2025 |
| 2 | ActivePassive International Equity ETF | 4,851 | 4,851 | 330,115.4 | 0.0352 | 0.0021 | 09/30/2025 |
| 3 | Dimensional World ex-US Core Equity 2 ETF | 371 | 0 | 25,246.92 | 0.0003 | 0.0002 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NBC Securities, Inc. | 7,285 | 7,285 | 495,751.54 | 0.0381 | 0.0032 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 4,851 | 4,851 | 330,115.4 | 0.0007 | 0.0021 | 09/30/2025 |
| 3 | Hantz Financial Services, Inc. | 31,764 | 2,398 | 2,161,571.96 | 0.0337 | 0.0138 | 06/30/2025 |
| 4 | Brooklyn Investment Group LLC | 279 | 273 | 18,986.23 | 0.0024 | 0.0001 | 06/30/2025 |
| 5 | First Horizon Advisors, Inc. | 87 | 87 | 5,920.44 | 0.0001 | 0 | 06/30/2025 |
| 6 | GAMMA Investing LLC | 675 | 45 | 45,934.42 | 0.0026 | 0.0003 | 09/30/2025 |
| 7 | Salomon & Ludwin LLC | 3 | 3 | 204.15 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 712,156 | -19,838 | 48,462,927.96 | 0.0937 | 0.3094 | 06/30/2025 |
| 2 | Middlefield Capital Corp. | 0 | -2,600 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 4,032 | -107 | 274,381.63 | 0.0002 | 0.0018 | 06/30/2025 |
| 4 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -12 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.