| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 5,828,707 | -96,766 | 92,892,103.46 | 0.1735 | 1.1626 | 06/30/2025 |
| 2 | NFJ Investment Group LLC | 527,334 | -111,986 | 8,404,121.96 | 0.254 | 0.1052 | 08/29/2025 |
| 3 | Hantz Financial Services, Inc. | 70,523 | -4,502 | 1,123,925.05 | 0.0174 | 0.0141 | 06/30/2025 |
| 4 | Yorktown Management & Research Co., Inc. | 29,500 | 0 | 470,141.5 | 0.3062 | 0.0059 | 07/31/2025 |
| 5 | GAMMA Investing LLC | 7,237 | 891 | 115,336.07 | 0.0069 | 0.0014 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 7,187 | 1,702 | 114,539.22 | 0.0001 | 0.0014 | 06/30/2025 |
| 7 | Causeway Capital Management LLC | 2,562 | 2,562 | 40,830.59 | 0.0001 | 0.0005 | 08/29/2025 |
| 8 | Brooklyn Investment Group LLC | 1,632 | 1,632 | 26,009.18 | 0.0033 | 0.0003 | 06/30/2025 |
| 9 | First Horizon Advisors, Inc. | 654 | 654 | 10,422.8 | 0.0003 | 0.0001 | 06/30/2025 |
| 10 | Ancora Family Wealth Advisors LLC | 38 | 38 | 605.61 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Virtus NFJ Dividend Value Fund | 255,490 | 255,490 | 4,071,744.13 | 0.795 | 0.051 | 08/29/2025 |
| 2 | Virtus NFJ Mid-Cap Value Fund | 142,504 | 142,504 | 2,271,086.25 | 0.3891 | 0.0284 | 08/29/2025 |
| 3 | Virtus NFJ Large-Cap Value Fund | 70,431 | 70,431 | 1,122,458.85 | 0.3922 | 0.014 | 08/29/2025 |
| 4 | Virtus NFJ Small-Cap Value Fund | 58,909 | 58,909 | 938,832.73 | 0.3493 | 0.0118 | 08/29/2025 |
| 5 | Yorktown Growth Fund | 29,500 | 0 | 470,141.5 | 0.4838 | 0.0059 | 07/31/2025 |
| 6 | ActivePassive International Equity ETF | 2,562 | 2,562 | 40,830.59 | 0.0045 | 0.0005 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 2,562 | 2,562 | 40,830.59 | 0.0001 | 0.0005 | 08/29/2025 |
| 2 | RhumbLine Advisers LP | 7,187 | 1,702 | 114,539.22 | 0.0001 | 0.0014 | 06/30/2025 |
| 3 | Brooklyn Investment Group LLC | 1,632 | 1,632 | 26,009.18 | 0.0033 | 0.0003 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 7,237 | 891 | 115,336.07 | 0.0069 | 0.0014 | 06/30/2025 |
| 5 | First Horizon Advisors, Inc. | 654 | 654 | 10,422.8 | 0.0003 | 0.0001 | 06/30/2025 |
| 6 | Ancora Family Wealth Advisors LLC | 38 | 38 | 605.61 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NFJ Investment Group LLC | 527,334 | -111,986 | 8,404,121.96 | 0.254 | 0.1052 | 08/29/2025 |
| 2 | Aristotle Capital Management LLC | 5,828,707 | -96,766 | 92,892,103.46 | 0.1735 | 1.1626 | 06/30/2025 |
| 3 | Hantz Financial Services, Inc. | 70,523 | -4,502 | 1,123,925.05 | 0.0174 | 0.0141 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.