| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The London Company of Virginia LLC | 2,344,427 | -328,760 | 26,501,402.81 | 0.1522 | 0.0455 | 03/31/2026 |
| 2 | Azimuth Capital Investment Management LLC | 618,570 | -31,098 | 6,992,315.28 | 0.2375 | 0.012 | 03/31/2026 |
| 3 | Momentum Global Investment Management Ltd. | 368,172 | -16,619 | 4,161,816.29 | 0.1096 | 0.0072 | 12/31/2025 |
| 4 | Lyrical Asset Management LP | 285,766 | 67,505 | 3,230,298.86 | 0.0417 | 0.0055 | 03/31/2026 |
| 5 | Ninety One UK Ltd. | 265,272 | 0 | 2,998,634.69 | 0.0048 | 0.0052 | 12/31/2025 |
| 6 | Gabelli Funds LLC | 238,417 | 24,410 | 2,695,065.77 | 0.0153 | 0.0046 | 04/30/2026 |
| 7 | Summitry LLC | 211,974 | 90,460 | 2,396,154.1 | 0.0983 | 0.0041 | 03/31/2026 |
| 8 | Cambiar Investors LLC | 192,000 | 93,365 | 2,170,368 | 0.0895 | 0.0037 | 04/30/2026 |
| 9 | Generali Investments CEE Investicni Spolecnost AS | 180,000 | 0 | 2,034,720 | 0.14 | 0.0035 | 03/31/2026 |
| 10 | Appleton Partners, Inc. | 163,035 | 35,756 | 1,842,947.64 | 0.1152 | 0.0032 | 03/31/2026 |
| 11 | Kornitzer Capital Management, Inc. | 150,320 | 0 | 1,699,217.28 | 0.0305 | 0.0029 | 03/31/2026 |
| 12 | Middlefield Capital Corp. | 138,970 | -99,030 | 1,570,916.88 | 0.2279 | 0.0027 | 12/31/2025 |
| 13 | Causeway Capital Management LLC | 129,530 | -90,707 | 1,464,207.12 | 0.0031 | 0.0025 | 04/30/2026 |
| 14 | Aperio Group LLC | 101,932 | 0 | 1,152,239.33 | 0.0007 | 0.002 | 02/28/2026 |
| 15 | Frank Capital Partners LLC | 90,538 | 2,534 | 1,023,441.55 | 2.6706 | 0.0018 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Beacon London Company Income Equity Fund | 2,048,871 | -236,150 | 23,160,437.78 | 1.9951 | 0.0398 | 03/31/2026 |
| 2 | London Company Income Equity Collective Trust (The) | 284,632 | -103,534 | 3,217,480.13 | 1.5803 | 0.0055 | 02/28/2026 |
| 3 | Momentum Global Funds - Global Equity Fund | 235,754 | -5,120 | 2,664,963.22 | 0.2311 | 0.0046 | 12/31/2025 |
| 4 | NInety One Glb. Strat. Fd. - Global Marco Allocation | 219,666 | 0 | 2,483,104.46 | 0.6713 | 0.0043 | 12/31/2025 |
| 5 | Summitry Equity Fund | 211,974 | 90,460 | 2,396,154.1 | 3.1005 | 0.0041 | 03/31/2026 |
| 6 | Cambiar Aggressive Value ETF | 192,000 | 93,365 | 2,170,368 | 3.3235 | 0.0037 | 04/30/2026 |
| 7 | Gabelli Multimedia Trust | 155,000 | -5,000 | 1,752,120 | 1.1569 | 0.003 | 12/31/2025 |
| 8 | Buffalo International Fund | 150,000 | 0 | 1,695,600 | 0.181 | 0.0029 | 12/31/2025 |
| 9 | MGF Sicav - Curate Global Value Equity Fund | 132,418 | -11,499 | 1,496,853.07 | 1.4855 | 0.0026 | 12/31/2025 |
| 10 | ActivePassive International Equity ETF | 129,530 | -47,102 | 1,464,207.12 | 0.1455 | 0.0025 | 04/30/2026 |
| 11 | Praxis International Index Fund | 96,172 | 0 | 1,087,128.29 | 0.1867 | 0.0019 | 12/31/2025 |
| 12 | Frank Value Fund | 90,538 | 2,534 | 1,023,441.55 | 3.272 | 0.0018 | 12/31/2025 |
| 13 | Global Value Equity Strategy | 85,139 | 0 | 962,411.26 | 1.4781 | 0.0017 | 06/30/2025 |
| 14 | Lyrical International Value Equity Fund | 81,397 | 63,619 | 920,111.69 | 2.5331 | 0.0016 | 03/31/2026 |
| 15 | Middlefield Innovation Dividend ETF | 80,200 | -44,800 | 906,580.8 | 1.1172 | 0.0016 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cambiar Investors LLC | 192,000 | 93,365 | 2,170,368 | 0.0895 | 0.0037 | 04/30/2026 |
| 2 | Summitry LLC | 211,974 | 90,460 | 2,396,154.1 | 0.0983 | 0.0041 | 03/31/2026 |
| 3 | BlackRock Advisors LLC | 74,931 | 74,931 | 847,020.02 | 0.0004 | 0.0015 | 04/30/2026 |
| 4 | Lyrical Asset Management LP | 285,766 | 67,505 | 3,230,298.86 | 0.0417 | 0.0055 | 03/31/2026 |
| 5 | Appleton Partners, Inc. | 163,035 | 35,756 | 1,842,947.64 | 0.1152 | 0.0032 | 03/31/2026 |
| 6 | Intelligent Alpha LLC | 25,985 | 25,985 | 293,734.44 | 1.3015 | 0.0005 | 04/30/2026 |
| 7 | Gabelli Funds LLC | 238,417 | 24,410 | 2,695,065.77 | 0.0153 | 0.0046 | 04/30/2026 |
| 8 | RhumbLine Advisers LP | 85,269 | 21,557 | 963,880.78 | 0.0007 | 0.0017 | 03/31/2026 |
| 9 | The Future Fund LLC | 58,095 | 20,135 | 656,705.88 | 0.2083 | 0.0011 | 04/30/2026 |
| 10 | Summit Global Investments LLC | 12,473 | 12,473 | 140,994.79 | 0.0076 | 0.0002 | 02/28/2026 |
| # | 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 | Phoenix Asset Management Partners Ltd. | 0 | -700,000 | 0 | 0 | 0 | |
| 3 | Marsico Capital Management LLC | 0 | -408,959 | 0 | 0 | 0 | |
| 4 | Capital Wealth Planning LLC | 0 | -346,318 | 0 | 0 | 0 | |
| 5 | The London Company of Virginia LLC | 2,344,427 | -328,760 | 26,501,402.81 | 0.1522 | 0.0455 | 03/31/2026 |
| 6 | Middlefield Capital Corp. | 138,970 | -99,030 | 1,570,916.88 | 0.2279 | 0.0027 | 12/31/2025 |
| 7 | Causeway Capital Management LLC | 129,530 | -90,707 | 1,464,207.12 | 0.0031 | 0.0025 | 04/30/2026 |
| 8 | Dorsey, Wright & Associates LLC | 0 | -72,056 | 0 | 0 | 0 | |
| 9 | Federated Global Investment Management Corp. | 78,535 | -72,031 | 887,759.64 | 0.0079 | 0.0015 | 03/31/2026 |
| 10 | Impala Asset Management LLC | 0 | -55,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.