| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The London Company of Virginia LLC | 2,373,152 | -345,755 | 33,093,604.64 | 0.1942 | 0.0457 | 02/28/2026 |
| 2 | Allspring Global Investments LLC | 835,893 | -273,644 | 11,656,527.88 | 0.0165 | 0.0161 | 01/31/2026 |
| 3 | Azimuth Capital Investment Management LLC | 639,958 | -11,478 | 8,924,214.31 | 0.3416 | 0.0123 | 12/31/2025 |
| 4 | Momentum Global Investment Management Ltd. | 384,791 | 0 | 5,365,910.5 | 0.166 | 0.0074 | 06/30/2025 |
| 5 | Ninety One UK Ltd. | 265,272 | -10,790 | 3,699,218.04 | 0.0067 | 0.0051 | 09/30/2025 |
| 6 | Gabelli Funds LLC | 238,129 | 13,595 | 3,320,708.9 | 0.0198 | 0.0046 | 02/27/2026 |
| 7 | Middlefield Capital Corp. | 238,000 | 0 | 3,318,910 | 0.5784 | 0.0046 | 06/30/2025 |
| 8 | Summitry LLC | 211,974 | 90,460 | 2,955,977.43 | 0.1324 | 0.0041 | 02/28/2026 |
| 9 | Lyrical Asset Management LP | 209,177 | 15,100 | 2,916,973.26 | 0.0437 | 0.004 | 12/31/2025 |
| 10 | Cambiar Investors LLC | 192,000 | 92,845 | 2,677,440 | 0.1174 | 0.0037 | 02/27/2026 |
| 11 | Generali Investments CEE Investicni Spolecnost AS | 180,000 | 0 | 2,510,100 | 0.1931 | 0.0035 | 12/31/2025 |
| 12 | Kornitzer Capital Management, Inc. | 150,320 | 0 | 2,096,212.4 | 0.0394 | 0.0029 | 12/31/2025 |
| 13 | Causeway Capital Management LLC | 135,069 | -83,840 | 1,883,537.2 | 0.0043 | 0.0026 | 02/27/2026 |
| 14 | Appleton Partners, Inc. | 127,454 | 1,012 | 1,777,346.03 | 0.1251 | 0.0025 | 12/31/2025 |
| 15 | Aperio Group LLC | 101,932 | 0 | 1,421,441.74 | 0.0011 | 0.002 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Beacon London Company Income Equity Fund | 2,077,596 | -249,091 | 28,972,076.22 | 2.728 | 0.04 | 02/28/2026 |
| 2 | Allspring Mid Cap Growth Fund | 547,182 | 0 | 7,630,452.99 | 1.3902 | 0.0105 | 01/31/2026 |
| 3 | Allspring Innovation Fund | 288,711 | -273,644 | 4,026,074.9 | 1.2519 | 0.0056 | 01/31/2026 |
| 4 | London Company Income Equity Collective Trust (The) | 284,632 | -107,588 | 3,969,193.24 | 2.1448 | 0.0055 | 02/28/2026 |
| 5 | Momentum Global Funds - Global Equity Fund | 240,874 | 0 | 3,358,987.93 | 0.2789 | 0.0046 | 06/30/2025 |
| 6 | NInety One Glb. Strat. Fd. - Global Marco Allocation | 219,666 | 0 | 3,063,242.37 | 1.0734 | 0.0042 | 06/30/2025 |
| 7 | Summitry Equity Fund | 211,974 | 90,460 | 2,955,977.43 | 4.0728 | 0.0041 | 02/28/2026 |
| 8 | Cambiar Aggressive Value ETF | 192,000 | 92,845 | 2,677,440 | 4.5892 | 0.0037 | 02/27/2026 |
| 9 | Gabelli Multimedia Trust | 155,000 | -15,000 | 2,161,475 | 1.6957 | 0.003 | 12/31/2025 |
| 10 | Buffalo International Fund | 150,000 | 0 | 2,091,750 | 0.2568 | 0.0029 | 12/31/2025 |
| 11 | MGF Sicav - Curate Global Value Equity Fund | 143,917 | 0 | 2,006,922.56 | 2.1937 | 0.0028 | 06/30/2025 |
| 12 | ActivePassive International Equity ETF | 135,069 | -40,235 | 1,883,537.2 | 0.2035 | 0.0026 | 02/27/2026 |
| 13 | Middlefield Innovation Dividend ETF | 125,000 | 0 | 1,743,125 | 2.7772 | 0.0024 | 06/30/2025 |
| 14 | Praxis International Index Fund | 96,172 | 0 | 1,341,118.54 | 0.2551 | 0.0019 | 12/31/2025 |
| 15 | Federated Hermes International Growth Fund | 94,163 | -91,243 | 1,313,103.03 | 1.0273 | 0.0018 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cambiar Investors LLC | 192,000 | 92,845 | 2,677,440 | 0.1174 | 0.0037 | 02/27/2026 |
| 2 | Summitry LLC | 211,974 | 90,460 | 2,955,977.43 | 0.1324 | 0.0041 | 02/28/2026 |
| 3 | Hantz Financial Services, Inc. | 51,897 | 51,897 | 723,703.66 | 0.0113 | 0.001 | 12/31/2025 |
| 4 | AdvisorShares Investments LLC | 51,703 | 51,703 | 720,998.34 | 0.1125 | 0.001 | 12/31/2025 |
| 5 | Intelligent Alpha LLC | 26,549 | 26,549 | 370,225.8 | 1.7646 | 0.0005 | 02/27/2026 |
| 6 | BlackRock Advisors LLC | 25,724 | 25,724 | 358,721.18 | 0.0002 | 0.0005 | 02/27/2026 |
| 7 | Dorsey, Wright & Associates LLC | 70,728 | 21,438 | 986,301.96 | 0.2202 | 0.0014 | 12/31/2025 |
| 8 | DRW Securities LLC | 17,495 | 17,495 | 243,967.78 | 0.0207 | 0.0003 | 12/31/2025 |
| 9 | Lyrical Asset Management LP | 209,177 | 15,100 | 2,916,973.26 | 0.0437 | 0.004 | 12/31/2025 |
| 10 | Gabelli Funds LLC | 238,129 | 13,595 | 3,320,708.9 | 0.0198 | 0.0046 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Phoenix Asset Management Partners Ltd. | 0 | -700,000 | 0 | 0 | 0 | |
| 2 | Marsico Capital Management LLC | 0 | -408,959 | 0 | 0 | 0 | |
| 3 | The London Company of Virginia LLC | 2,373,152 | -345,755 | 33,093,604.64 | 0.1942 | 0.0457 | 02/28/2026 |
| 4 | Capital Wealth Planning LLC | 0 | -322,946 | 0 | 0 | 0 | |
| 5 | Allspring Global Investments LLC | 835,893 | -273,644 | 11,656,527.88 | 0.0165 | 0.0161 | 01/31/2026 |
| 6 | Federated Global Investment Management Corp. | 94,163 | -91,243 | 1,313,103.03 | 0.0125 | 0.0018 | 12/31/2025 |
| 7 | Causeway Capital Management LLC | 135,069 | -83,840 | 1,883,537.2 | 0.0043 | 0.0026 | 02/27/2026 |
| 8 | Impala Asset Management LLC | 0 | -71,600 | 0 | 0 | 0 | |
| 9 | First Foundation Advisors | 22,739 | -34,675 | 317,095.36 | 0.013 | 0.0004 | 12/31/2025 |
| 10 | Saturna Capital Corp. | 17,375 | -17,750 | 242,294.38 | 0.0032 | 0.0003 | 02/28/2026 |
Data provided by FactSet Research Systems Inc.