| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 5,774,988 | -53,719 | 80,757,432.19 | 0.1479 | 1.1519 | 09/30/2025 |
| 2 | Manning & Napier Advisors LLC | 824,296 | 824,296 | 11,526,955.26 | 0.138 | 0.1644 | 12/31/2025 |
| 3 | NFJ Investment Group LLC | 396,469 | -637,100 | 5,544,222.5 | 0.1587 | 0.0791 | 12/31/2025 |
| 4 | Hantz Financial Services, Inc. | 63,183 | -7,340 | 883,551.07 | 0.0127 | 0.0126 | 12/31/2025 |
| 5 | Yorktown Management & Research Co., Inc. | 29,500 | 0 | 412,528 | 0.2421 | 0.0059 | 12/31/2025 |
| 6 | RhumbLine Advisers LP | 5,388 | -1,799 | 75,345.79 | 0.0001 | 0.0011 | 09/30/2025 |
| 7 | GAMMA Investing LLC | 5,202 | -2,035 | 72,744.77 | 0.0035 | 0.001 | 12/31/2025 |
| 8 | BlackRock Advisors LLC | 1,731 | 1,731 | 24,206.3 | 0 | 0.0003 | 01/30/2026 |
| 9 | PNC Wealth Management LLC | 273 | 273 | 3,817.63 | 0 | 0.0001 | 12/31/2025 |
| 10 | Salomon & Ludwin LLC | 265 | 265 | 3,705.76 | 0.0003 | 0.0001 | 12/31/2025 |
| 11 | Ancora Private Wealth Advisors LLC | 25 | -13 | 349.6 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Virtus NFJ Dividend Value Fund | 255,490 | 0 | 3,572,772.16 | 0.6929 | 0.051 | 12/31/2025 |
| 2 | Manning & Napier Pro-Blend Maximum Term Series | 238,937 | 238,937 | 3,341,295.01 | 0.8215 | 0.0477 | 12/31/2025 |
| 3 | Manning & Napier Pro Mix Maximum Term CIT | 176,618 | 176,618 | 2,469,826.11 | 0.8093 | 0.0352 | 12/31/2025 |
| 4 | Manning & Napier Pro-Blend Extended Term Series | 153,317 | 153,317 | 2,143,984.93 | 0.7934 | 0.0306 | 12/31/2025 |
| 5 | Manning & Napier Pro Mix Extended Term CIT | 85,638 | 85,638 | 1,197,561.79 | 0.8149 | 0.0171 | 12/31/2025 |
| 6 | Virtus NFJ Mid-Cap Value Fund | 84,748 | -57,756 | 1,185,116.03 | 0.2044 | 0.0169 | 12/31/2025 |
| 7 | Manning & Napier Pro-Blend Moderate Term Series | 77,906 | 77,906 | 1,089,437.5 | 0.7815 | 0.0155 | 12/31/2025 |
| 8 | Virtus NFJ Small-Cap Value Fund | 56,231 | -2,678 | 786,334.3 | 0.2985 | 0.0112 | 12/31/2025 |
| 9 | Manning & Napier Pro Mix Moderate Term CIT | 46,487 | 46,487 | 650,074.21 | 0.7928 | 0.0093 | 12/31/2025 |
| 10 | Manning & Napier Pro-Blend Conservative Term Series | 38,113 | 38,113 | 532,972.19 | 0.7308 | 0.0076 | 12/31/2025 |
| 11 | Yorktown Growth Fund | 29,500 | 0 | 412,528 | 0.4122 | 0.0059 | 12/31/2025 |
| 12 | Manning & Napier Pro Mix Conservative Term CIT | 7,280 | 7,280 | 101,803.52 | 0.7433 | 0.0015 | 12/31/2025 |
| 13 | iShares Dynamic Equity Active ETF | 1,731 | 1,731 | 24,206.3 | 0.001 | 0.0003 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 824,296 | 824,296 | 11,526,955.26 | 0.138 | 0.1644 | 12/31/2025 |
| 2 | BlackRock Advisors LLC | 1,731 | 1,731 | 24,206.3 | 0 | 0.0003 | 01/30/2026 |
| 3 | PNC Wealth Management LLC | 273 | 273 | 3,817.63 | 0 | 0.0001 | 12/31/2025 |
| 4 | Salomon & Ludwin LLC | 265 | 265 | 3,705.76 | 0.0003 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NFJ Investment Group LLC | 396,469 | -637,100 | 5,544,222.5 | 0.1587 | 0.0791 | 12/31/2025 |
| 2 | Aristotle Capital Management LLC | 5,774,988 | -53,719 | 80,757,432.19 | 0.1479 | 1.1519 | 09/30/2025 |
| 3 | Hantz Financial Services, Inc. | 63,183 | -7,340 | 883,551.07 | 0.0127 | 0.0126 | 12/31/2025 |
| 4 | Causeway Capital Management LLC | 0 | -2,550 | 0 | 0 | 0 | |
| 5 | GAMMA Investing LLC | 5,202 | -2,035 | 72,744.77 | 0.0035 | 0.001 | 12/31/2025 |
| 6 | RhumbLine Advisers LP | 5,388 | -1,799 | 75,345.79 | 0.0001 | 0.0011 | 09/30/2025 |
| 7 | Brooklyn Investment Group LLC | 0 | -1,632 | 0 | 0 | 0 | |
| 8 | First Horizon Advisors, Inc. | 0 | -654 | 0 | 0 | 0 | |
| 9 | Ancora Private Wealth Advisors LLC | 25 | -13 | 349.6 | 0 | 0 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.