| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 5,349,013 | -425,975 | 59,801,965.34 | 0.1171 | 1.0669 | 12/31/2025 |
| 2 | Manning & Napier Advisors LLC | 773,702 | 773,702 | 8,649,988.36 | 0.1063 | 0.1543 | 03/31/2026 |
| 3 | Hantz Financial Services, Inc. | 138,434 | 74,422 | 1,547,692.12 | 0.0218 | 0.0276 | 03/31/2026 |
| 4 | Yorktown Management & Research Co., Inc. | 29,500 | 0 | 329,810 | 0.1919 | 0.0059 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 5,830 | 442 | 65,179.4 | 0 | 0.0012 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 3,932 | -2,523 | 43,959.76 | 0.0018 | 0.0008 | 03/31/2026 |
| 7 | UBS Trust Company of Puerto Rico (Investment Management) | 2,730 | 2,730 | 30,521.4 | 1.842 | 0.0005 | 12/31/2025 |
| 8 | Salomon & Ludwin LLC | 597 | 426 | 6,674.46 | 0.0005 | 0.0001 | 03/31/2026 |
| 9 | PNC Wealth Management LLC | 187 | -66 | 2,090.66 | 0 | 0 | 03/31/2026 |
| 10 | Ancora Private Wealth Advisors LLC | 25 | 0 | 279.5 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Pro-Blend Maximum Term Series | 238,937 | 238,937 | 2,671,315.66 | 0.6861 | 0.0477 | 03/31/2026 |
| 2 | Manning & Napier Pro-Blend Extended Term Series | 153,317 | 153,317 | 1,714,084.06 | 0.6904 | 0.0306 | 03/31/2026 |
| 3 | Manning & Napier Pro Mix Maximum Term CIT | 143,184 | 143,184 | 1,600,797.12 | 0.714 | 0.0286 | 03/31/2026 |
| 4 | Manning & Napier Pro-Blend Moderate Term Series | 77,906 | 77,906 | 870,989.08 | 0.6443 | 0.0155 | 03/31/2026 |
| 5 | Manning & Napier Pro Mix Extended Term CIT | 74,420 | 74,420 | 832,015.6 | 0.7016 | 0.0148 | 03/31/2026 |
| 6 | Manning & Napier Pro Mix Moderate Term CIT | 40,657 | 40,657 | 454,545.26 | 0.6992 | 0.0081 | 03/31/2026 |
| 7 | Manning & Napier Pro-Blend Conservative Term Series | 38,113 | 38,113 | 426,103.34 | 0.591 | 0.0076 | 03/31/2026 |
| 8 | Yorktown Growth Fund | 29,500 | 0 | 329,810 | 0.3103 | 0.0059 | 03/31/2026 |
| 9 | Manning & Napier Pro Mix Conservative Term CIT | 7,168 | 7,168 | 80,138.24 | 0.6092 | 0.0014 | 03/31/2026 |
| 10 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 2,730 | 2,730 | 30,521.4 | 1.4095 | 0.0005 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 773,702 | 773,702 | 8,649,988.36 | 0.1063 | 0.1543 | 03/31/2026 |
| 2 | Hantz Financial Services, Inc. | 138,434 | 74,422 | 1,547,692.12 | 0.0218 | 0.0276 | 03/31/2026 |
| 3 | UBS Trust Company of Puerto Rico (Investment Management) | 2,730 | 2,730 | 30,521.4 | 1.842 | 0.0005 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 5,830 | 442 | 65,179.4 | 0 | 0.0012 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 597 | 426 | 6,674.46 | 0.0005 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NFJ Investment Group LLC | 0 | -524,996 | 0 | 0 | 0 | |
| 2 | Aristotle Capital Management LLC | 5,349,013 | -425,975 | 59,801,965.34 | 0.1171 | 1.0669 | 12/31/2025 |
| 3 | GAMMA Investing LLC | 3,932 | -2,523 | 43,959.76 | 0.0018 | 0.0008 | 03/31/2026 |
| 4 | PNC Wealth Management LLC | 187 | -66 | 2,090.66 | 0 | 0 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 0 | -2 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.