| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 8,292,591 | 8,292,591 | 101,949,113.75 | 0.0091 | 0.1611 | 08/31/2026 |
| 2 | The London Company of Virginia LLC | 2,187,820 | -70,430 | 26,897,059.08 | 0.158 | 0.0425 | 09/30/2026 |
| 3 | Phoenix Asset Management Partners Ltd. | 945,000 | 945,000 | 11,617,830 | 0.9715 | 0.0184 | 08/31/2026 |
| 4 | Moran Wealth Management LLC | 465,831 | 465,831 | 5,726,926.31 | 0.1563 | 0.009 | 06/30/2026 |
| 5 | Momentum Global Investment Management Ltd. | 368,172 | 0 | 4,526,306.57 | 0.1164 | 0.0072 | 12/31/2025 |
| 6 | Summitry LLC | 249,893 | 37,919 | 3,072,184.54 | 0.0978 | 0.0049 | 08/31/2026 |
| 7 | Lyrical Asset Management LP | 244,323 | -41,443 | 3,003,706.96 | 0.0369 | 0.0047 | 06/30/2026 |
| 8 | Gabelli Funds LLC | 239,017 | -7,514 | 2,938,475 | 0.0172 | 0.0046 | 08/31/2026 |
| 9 | Ninety One UK Ltd. | 219,666 | 0 | 2,700,573.8 | 0.0042 | 0.0043 | 12/31/2025 |
| 10 | Cambiar Investors LLC | 200,800 | 8,800 | 2,468,635.2 | 0.107 | 0.0039 | 09/30/2026 |
| 11 | Generali Investments CEE Investicni Spolecnost AS | 180,000 | 0 | 2,212,920 | 0.1366 | 0.0035 | 06/30/2026 |
| 12 | Appleton Partners, Inc. | 154,355 | -8,680 | 1,897,640.37 | 0.1151 | 0.003 | 06/30/2026 |
| 13 | Bellecapital AG | 150,000 | 0 | 1,844,100 | 0.2173 | 0.0029 | 03/31/2026 |
| 14 | Causeway Capital Management LLC | 148,480 | 27,459 | 1,825,413.12 | 0.0038 | 0.0029 | 09/30/2026 |
| 15 | Middlefield Capital Corp. | 138,970 | 0 | 1,708,497.18 | 0.2528 | 0.0027 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Beacon London Company Income Equity Fund | 1,907,212 | -141,659 | 23,447,264.33 | 2.1524 | 0.037 | 08/31/2026 |
| 2 | Aurora UK Alpha Plc | 945,000 | 945,000 | 11,617,830 | 2.6226 | 0.0184 | 08/31/2026 |
| 3 | Summitry Equity Fund | 249,893 | 37,919 | 3,072,184.54 | 4.1205 | 0.0049 | 08/31/2026 |
| 4 | Momentum Global Funds - Global Equity Fund | 235,754 | 0 | 2,898,359.68 | 0.2398 | 0.0046 | 12/31/2025 |
| 5 | NInety One Glb. Strat. Fd. - Global Marco Allocation | 219,666 | 0 | 2,700,573.8 | 0.7023 | 0.0043 | 12/31/2025 |
| 6 | Cambiar Aggressive Value ETF | 200,800 | 8,800 | 2,468,635.2 | 3.8431 | 0.0039 | 09/30/2026 |
| 7 | London Company Income Equity Collective Trust (The) | 174,546 | -23,909 | 2,145,868.52 | 2.2104 | 0.0034 | 06/30/2026 |
| 8 | Gabelli Multimedia Trust | 155,000 | 0 | 1,905,570 | 1.3096 | 0.003 | 06/30/2026 |
| 9 | Galileo Asia Fund | 150,000 | 0 | 1,844,100 | 1.8369 | 0.0029 | 03/31/2026 |
| 10 | ActivePassive International Equity ETF | 148,480 | 27,459 | 1,825,413.12 | 0.1596 | 0.0029 | 09/30/2026 |
| 11 | MGF Sicav - Curate Global Value Equity Fund | 132,418 | 0 | 1,627,946.89 | 1.5371 | 0.0026 | 12/31/2025 |
| 12 | iShares Dynamic Equity Active ETF | 113,297 | 62,235 | 1,392,873.32 | 0.0452 | 0.0022 | 09/30/2026 |
| 13 | Praxis International Index Fund | 96,172 | 0 | 1,182,338.57 | 0.1937 | 0.0019 | 12/31/2025 |
| 14 | American Beacon The London Company Income Equity ETF | 96,062 | 96,062 | 1,180,986.23 | 2.1912 | 0.0019 | 09/30/2026 |
| 15 | Evolve E-Gaming Index ETF | 92,479 | 24,555 | 1,136,936.83 | 12.2102 | 0.0018 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 8,292,591 | 8,292,591 | 101,949,113.75 | 0.0091 | 0.1611 | 08/31/2026 |
| 2 | Phoenix Asset Management Partners Ltd. | 945,000 | 945,000 | 11,617,830 | 0.9715 | 0.0184 | 08/31/2026 |
| 3 | Moran Wealth Management LLC | 465,831 | 465,831 | 5,726,926.31 | 0.1563 | 0.009 | 06/30/2026 |
| 4 | BlackRock Advisors LLC | 113,297 | 62,235 | 1,392,873.32 | 0.0005 | 0.0022 | 09/30/2026 |
| 5 | Thompson, Siegel & Walmsley LLC | 61,000 | 61,000 | 749,934 | 0.0062 | 0.0012 | 06/30/2026 |
| 6 | DRW Securities LLC | 42,751 | 42,751 | 525,580.79 | 0.0309 | 0.0008 | 06/30/2026 |
| 7 | Summitry LLC | 249,893 | 37,919 | 3,072,184.54 | 0.0978 | 0.0049 | 08/31/2026 |
| 8 | American Century Investment Management, Inc. | 29,118 | 29,118 | 357,976.69 | 0.0001 | 0.0006 | 09/30/2026 |
| 9 | Causeway Capital Management LLC | 148,480 | 27,459 | 1,825,413.12 | 0.0038 | 0.0029 | 09/30/2026 |
| 10 | Blueprint Investment Partners LLC | 21,505 | 21,505 | 264,382.47 | 0.0217 | 0.0004 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Azimuth Capital Investment Management LLC | 0 | -618,570 | 0 | 0 | 0 | |
| 2 | Kornitzer Capital Management, Inc. | 0 | -150,320 | 0 | 0 | 0 | |
| 3 | Frank Capital Partners LLC | 0 | -92,423 | 0 | 0 | 0 | |
| 4 | Federated Global Investment Management Corp. | 0 | -78,535 | 0 | 0 | 0 | |
| 5 | Confluence Investment Management LLC | 0 | -70,478 | 0 | 0 | 0 | |
| 6 | The London Company of Virginia LLC | 2,187,820 | -70,430 | 26,897,059.08 | 0.158 | 0.0425 | 09/30/2026 |
| 7 | Lyrical Asset Management LP | 244,323 | -41,443 | 3,003,706.96 | 0.0369 | 0.0047 | 06/30/2026 |
| 8 | Intelligent Alpha LLC | 0 | -25,430 | 0 | 0 | 0 | |
| 9 | BB Gestao de Recursos DTVM SA | 0 | -18,700 | 0 | 0 | 0 | |
| 10 | Saturna Capital Corp. | 2,303 | -15,072 | 28,313.08 | 0.0003 | 0 | 08/31/2026 |
Data provided by FactSet Research Systems Inc.