| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Principal Global Investors LLC | 2,475,854 | 2,475,854 | 64,421,721.08 | 0.0292 | 0.2434 | 10/31/2025 |
| 2 | Altrius Capital Management, Inc. | 327,244 | 327,244 | 8,514,888.88 | 1.8791 | 0.0322 | 09/30/2025 |
| 3 | Manulife Investment Management Ltd. | 133,879 | 133,879 | 3,483,531.58 | 0.037 | 0.0132 | 06/30/2025 |
| 4 | Hantz Financial Services, Inc. | 67,297 | 865 | 1,751,067.94 | 0.0266 | 0.0066 | 09/30/2025 |
| 5 | Delphi Management, Inc. | 57,689 | 28,574 | 1,501,067.78 | 1.3685 | 0.0057 | 09/30/2025 |
| 6 | Dimensional Fund Advisors LP | 29,865 | 0 | 777,087.3 | 0.0001 | 0.0029 | 11/28/2025 |
| 7 | RhumbLine Advisers LP | 22,845 | -853 | 594,426.9 | 0.0005 | 0.0022 | 09/30/2025 |
| 8 | Yousif Capital Management LLC | 22,641 | -4,305 | 589,118.82 | 0.0062 | 0.0022 | 09/30/2025 |
| 9 | NBC Securities, Inc. | 19,231 | 19,231 | 500,390.62 | 0.0383 | 0.0019 | 09/30/2025 |
| 10 | Causeway Capital Management LLC | 16,267 | 7,840 | 423,267.34 | 0.0009 | 0.0016 | 11/28/2025 |
| 11 | Empowered Funds LLC | 10,532 | 10,532 | 274,042.64 | 0.0023 | 0.001 | 11/28/2025 |
| 12 | Intelligent Alpha LLC | 8,547 | -3,209 | 222,392.94 | 1.0168 | 0.0008 | 11/28/2025 |
| 13 | GAMMA Investing LLC | 1,600 | -549 | 41,632 | 0.0023 | 0.0002 | 09/30/2025 |
| 14 | Paradigm Asset Management Co. LLC | 700 | 0 | 18,214 | 0.0054 | 0.0001 | 09/30/2025 |
| 15 | Salomon & Ludwin LLC | 415 | 415 | 10,798.3 | 0.001 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Principal Funds, Inc. - Equity Income Fund | 2,400,632 | 2,400,632 | 62,464,444.64 | 0.7138 | 0.236 | 10/31/2025 |
| 2 | Manulife Fundamental Dividend Fund | 133,879 | 133,879 | 3,483,531.58 | 0.9244 | 0.0132 | 06/30/2025 |
| 3 | Principal Variable Contract - Equity Income Account | 75,222 | 75,222 | 1,957,276.44 | 0.2623 | 0.0074 | 09/30/2025 |
| 4 | DFA International Core Equity 2 Portfolio | 28,265 | 0 | 735,455.3 | 0.0019 | 0.0028 | 09/30/2025 |
| 5 | ActivePassive International Equity ETF | 16,267 | 7,840 | 423,267.34 | 0.0438 | 0.0016 | 11/28/2025 |
| 6 | Altrius Global Dividend ETF | 10,532 | 10,532 | 274,042.64 | 2.1073 | 0.001 | 11/28/2025 |
| 7 | Intelligent Alpha Atlas ETF | 8,547 | -3,209 | 222,392.94 | 1.0122 | 0.0008 | 11/28/2025 |
| 8 | Dimensional World ex-US Core Equity 2 ETF | 1,600 | 0 | 41,632 | 0.0004 | 0.0002 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Principal Global Investors LLC | 2,475,854 | 2,475,854 | 64,421,721.08 | 0.0292 | 0.2434 | 10/31/2025 |
| 2 | Altrius Capital Management, Inc. | 327,244 | 327,244 | 8,514,888.88 | 1.8791 | 0.0322 | 09/30/2025 |
| 3 | Manulife Investment Management Ltd. | 133,879 | 133,879 | 3,483,531.58 | 0.037 | 0.0132 | 06/30/2025 |
| 4 | Delphi Management, Inc. | 57,689 | 28,574 | 1,501,067.78 | 1.3685 | 0.0057 | 09/30/2025 |
| 5 | NBC Securities, Inc. | 19,231 | 19,231 | 500,390.62 | 0.0383 | 0.0019 | 09/30/2025 |
| 6 | Empowered Funds LLC | 10,532 | 10,532 | 274,042.64 | 0.0023 | 0.001 | 11/28/2025 |
| 7 | Causeway Capital Management LLC | 16,267 | 7,840 | 423,267.34 | 0.0009 | 0.0016 | 11/28/2025 |
| 8 | Hantz Financial Services, Inc. | 67,297 | 865 | 1,751,067.94 | 0.0266 | 0.0066 | 09/30/2025 |
| 9 | Salomon & Ludwin LLC | 415 | 415 | 10,798.3 | 0.001 | 0 | 09/30/2025 |
| 10 | Steigerwald, Gordon & Koch, Inc. | 135 | 135 | 3,512.7 | 0.0003 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CA Indosuez Gestion SA | 0 | -330,365 | 0 | 0 | 0 | |
| 2 | Johnson Investment Counsel, Inc. | 0 | -8,100 | 0 | 0 | 0 | |
| 3 | Yousif Capital Management LLC | 22,641 | -4,305 | 589,118.82 | 0.0062 | 0.0022 | 09/30/2025 |
| 4 | Intelligent Alpha LLC | 8,547 | -3,209 | 222,392.94 | 1.0168 | 0.0008 | 11/28/2025 |
| 5 | RhumbLine Advisers LP | 22,845 | -853 | 594,426.9 | 0.0005 | 0.0022 | 09/30/2025 |
| 6 | GAMMA Investing LLC | 1,600 | -549 | 41,632 | 0.0023 | 0.0002 | 09/30/2025 |
| 7 | First Horizon Advisors, Inc. | 0 | -99 | 0 | 0 | 0 | |
| 8 | Brooklyn Investment Group LLC | 0 | -97 | 0 | 0 | 0 | |
| 9 | PNC Wealth Management LLC | 378 | -47 | 9,835.56 | 0.0001 | 0 | 09/30/2025 |
| 10 | Cambria Investment Management LP | 0 | -11 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.