| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The London Company of Virginia LLC | 2,184,672 | -335,540 | 23,474,300.64 | 0.129 | 0.0424 | 05/31/2026 |
| 2 | Azimuth Capital Investment Management LLC | 618,570 | -21,388 | 6,646,534.65 | 0.2195 | 0.012 | 03/31/2026 |
| 3 | Momentum Global Investment Management Ltd. | 368,172 | 0 | 3,956,008.14 | 0.1022 | 0.0072 | 12/31/2025 |
| 4 | Lyrical Asset Management LP | 285,766 | 76,589 | 3,070,555.67 | 0.0369 | 0.0055 | 03/31/2026 |
| 5 | Ninety One UK Ltd. | 265,272 | 0 | 2,850,347.64 | 0.0044 | 0.0052 | 12/31/2025 |
| 6 | Summitry LLC | 249,893 | 88,754 | 2,685,100.28 | 0.088 | 0.0049 | 05/31/2026 |
| 7 | Gabelli Funds LLC | 245,552 | 23,095 | 2,638,456.24 | 0.0151 | 0.0048 | 05/29/2026 |
| 8 | Cambiar Investors LLC | 230,000 | 73,000 | 2,471,350 | 0.0987 | 0.0045 | 06/29/2026 |
| 9 | Generali Investments CEE Investicni Spolecnost AS | 180,000 | 0 | 1,934,100 | 0.1216 | 0.0035 | 03/31/2026 |
| 10 | Appleton Partners, Inc. | 163,035 | 35,581 | 1,751,811.08 | 0.1062 | 0.0032 | 03/31/2026 |
| 11 | Kornitzer Capital Management, Inc. | 150,320 | 0 | 1,615,188.4 | 0.0288 | 0.0029 | 03/31/2026 |
| 12 | Middlefield Capital Corp. | 138,970 | 0 | 1,493,232.65 | 0.2119 | 0.0027 | 12/31/2025 |
| 13 | Causeway Capital Management LLC | 129,759 | -7,402 | 1,394,260.46 | 0.0027 | 0.0025 | 06/29/2026 |
| 14 | Aperio Group LLC | 101,932 | 0 | 1,095,259.34 | 0.0007 | 0.002 | 02/28/2026 |
| 15 | BlackRock Advisors LLC | 97,399 | 97,399 | 1,046,552.26 | 0.0004 | 0.0019 | 06/26/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Beacon London Company Income Equity Fund | 1,975,293 | -156,130 | 21,224,523.28 | 1.8576 | 0.0384 | 05/31/2026 |
| 2 | Summitry Equity Fund | 249,893 | 88,754 | 2,685,100.28 | 3.5964 | 0.0049 | 05/31/2026 |
| 3 | Momentum Global Funds - Global Equity Fund | 235,754 | 0 | 2,533,176.73 | 0.2142 | 0.0046 | 12/31/2025 |
| 4 | Cambiar Aggressive Value ETF | 230,000 | 73,000 | 2,471,350 | 3.6928 | 0.0045 | 06/29/2026 |
| 5 | NInety One Glb. Strat. Fd. - Global Marco Allocation | 219,666 | 0 | 2,360,311.17 | 0.6295 | 0.0043 | 12/31/2025 |
| 6 | London Company Income Equity Collective Trust (The) | 198,455 | -179,410 | 2,132,398.98 | 1.8851 | 0.0039 | 03/31/2026 |
| 7 | Gabelli Multimedia Trust | 155,000 | 0 | 1,665,475 | 1.1079 | 0.003 | 03/31/2026 |
| 8 | Buffalo International Fund | 150,000 | 0 | 1,611,750 | 0.1654 | 0.0029 | 03/31/2026 |
| 9 | MGF Sicav - Curate Global Value Equity Fund | 132,418 | 0 | 1,422,831.41 | 1.3324 | 0.0026 | 12/31/2025 |
| 10 | ActivePassive International Equity ETF | 129,759 | -7,402 | 1,394,260.46 | 0.1326 | 0.0025 | 06/29/2026 |
| 11 | iShares Dynamic Equity Active ETF | 97,399 | 97,399 | 1,046,552.26 | 0.036 | 0.0019 | 06/26/2026 |
| 12 | Praxis International Index Fund | 96,172 | 0 | 1,033,368.14 | 0.1699 | 0.0019 | 12/31/2025 |
| 13 | Frank Value Fund | 92,423 | 1,885 | 993,085.14 | 2.7576 | 0.0018 | 03/31/2026 |
| 14 | Global Value Equity Strategy | 85,139 | 0 | 914,818.56 | 1.3521 | 0.0017 | 06/30/2025 |
| 15 | Lyrical International Value Equity Fund | 81,397 | 64,674 | 874,610.76 | 2.3643 | 0.0016 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 97,399 | 97,399 | 1,046,552.26 | 0.0004 | 0.0019 | 06/26/2026 |
| 2 | Summitry LLC | 249,893 | 88,754 | 2,685,100.28 | 0.088 | 0.0049 | 05/31/2026 |
| 3 | Lyrical Asset Management LP | 285,766 | 76,589 | 3,070,555.67 | 0.0369 | 0.0055 | 03/31/2026 |
| 4 | Cambiar Investors LLC | 230,000 | 73,000 | 2,471,350 | 0.0987 | 0.0045 | 06/29/2026 |
| 5 | Appleton Partners, Inc. | 163,035 | 35,581 | 1,751,811.08 | 0.1062 | 0.0032 | 03/31/2026 |
| 6 | Intelligent Alpha LLC | 25,985 | 25,985 | 279,208.82 | 1.2114 | 0.0005 | 06/29/2026 |
| 7 | The Future Fund LLC | 57,727 | 24,324 | 620,276.62 | 0.1816 | 0.0011 | 06/30/2026 |
| 8 | Gabelli Funds LLC | 245,552 | 23,095 | 2,638,456.24 | 0.0151 | 0.0048 | 05/29/2026 |
| 9 | GAMMA Investing LLC | 22,776 | 3,499 | 244,728.12 | 0.0101 | 0.0004 | 03/31/2026 |
| 10 | RhumbLine Advisers LP | 85,269 | 3,459 | 916,215.4 | 0.0007 | 0.0017 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Allspring Global Investments LLC | 0 | -1,109,537 | 0 | 0 | 0 | |
| 2 | The London Company of Virginia LLC | 2,184,672 | -335,540 | 23,474,300.64 | 0.129 | 0.0424 | 05/31/2026 |
| 3 | Arlington Partners LLC | 0 | -209,449 | 0 | 0 | 0 | |
| 4 | Capital Wealth Planning LLC | 0 | -158,691 | 0 | 0 | 0 | |
| 5 | Dorsey, Wright & Associates LLC | 0 | -70,728 | 0 | 0 | 0 | |
| 6 | Confluence Investment Management LLC | 0 | -67,829 | 0 | 0 | 0 | |
| 7 | AdvisorShares Investments LLC | 0 | -51,703 | 0 | 0 | 0 | |
| 8 | Hantz Financial Services, Inc. | 506 | -51,391 | 5,436.97 | 0.0001 | 0 | 03/31/2026 |
| 9 | Blueprint Investment Partners LLC | 0 | -24,241 | 0 | 0 | 0 | |
| 10 | Vident Advisory LLC | 0 | -21,910 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.