| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Principal Global Investors LLC | 3,403,292 | -12,122 | 100,376,694.25 | 0.0428 | 0.3346 | 06/30/2026 |
| 2 | Altrius Capital Management, Inc. | 436,929 | 78,449 | 12,886,783.93 | 2.3221 | 0.043 | 06/30/2026 |
| 3 | Hantz Financial Services, Inc. | 79,860 | 12,821 | 2,355,390.84 | 0.0312 | 0.0079 | 06/30/2026 |
| 4 | Delphi Management, Inc. | 44,770 | -11,669 | 1,320,446.38 | 1.2849 | 0.0044 | 06/30/2026 |
| 5 | Fidelity Management & Research Co. LLC | 42,866 | 42,866 | 1,264,289.8 | 0.0001 | 0.0042 | 06/30/2026 |
| 6 | Causeway Capital Management LLC | 34,135 | 17,718 | 1,006,777.69 | 0.002 | 0.0034 | 07/31/2026 |
| 7 | Dimensional Fund Advisors LP | 29,865 | 0 | 880,838.31 | 0.0001 | 0.0029 | 07/31/2026 |
| 8 | RhumbLine Advisers LP | 29,320 | 2,625 | 864,764.08 | 0.0006 | 0.0029 | 06/30/2026 |
| 9 | Grantham, Mayo, Van Otterloo & Co. LLC | 18,436 | 18,436 | 543,751.38 | 0.0009 | 0.0018 | 07/31/2026 |
| 10 | Empowered Funds LLC | 18,368 | 5,145 | 541,745.79 | 0.0024 | 0.0018 | 07/31/2026 |
| 11 | GAMMA Investing LLC | 4,364 | 1,803 | 128,711.82 | 0.0047 | 0.0004 | 06/30/2026 |
| 12 | UBS Trust Company of Puerto Rico (Investment Management) | 1,392 | -66 | 41,055.65 | 2.3168 | 0.0001 | 06/30/2026 |
| 13 | Alpha Architect LLC | 1,044 | 1,044 | 30,791.74 | 0.0014 | 0.0001 | 07/31/2026 |
| 14 | Salomon & Ludwin LLC | 765 | 156 | 22,562.91 | 0.0018 | 0.0001 | 06/30/2026 |
| 15 | PNC Wealth Management LLC | 561 | 118 | 16,546.13 | 0.0001 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Principal Funds, Inc. - Equity Income Fund | 3,116,780 | -102,487 | 91,926,309.32 | 1.1209 | 0.3064 | 06/30/2026 |
| 2 | Principal Variable Contract - Equity Income Account | 286,512 | 90,365 | 8,450,384.93 | 1.0984 | 0.0282 | 06/30/2026 |
| 3 | Fidelity Strategic Advisers International Fund | 42,866 | 42,866 | 1,264,289.8 | 0.0043 | 0.0042 | 06/30/2026 |
| 4 | ActivePassive International Equity ETF | 34,135 | 17,718 | 1,006,777.69 | 0.0873 | 0.0034 | 07/31/2026 |
| 5 | DFA International Core Equity 2 Portfolio | 28,265 | 0 | 833,647.91 | 0.0019 | 0.0028 | 05/31/2026 |
| 6 | GMO International Value ETF | 18,436 | 18,436 | 543,751.38 | 0.0976 | 0.0018 | 07/31/2026 |
| 7 | Altrius Global Dividend ETF | 18,368 | 5,145 | 541,745.79 | 2.5219 | 0.0018 | 07/31/2026 |
| 8 | Dimensional World ex-US Core Equity 2 ETF | 1,600 | 0 | 47,190.4 | 0.0004 | 0.0002 | 07/31/2026 |
| 9 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 1,392 | -66 | 41,055.65 | 1.8087 | 0.0001 | 06/30/2026 |
| 10 | Alpha Architect US Equity 4 ETF | 1,044 | 1,044 | 30,791.74 | 0.0036 | 0.0001 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Altrius Capital Management, Inc. | 436,929 | 78,449 | 12,886,783.93 | 2.3221 | 0.043 | 06/30/2026 |
| 2 | Fidelity Management & Research Co. LLC | 42,866 | 42,866 | 1,264,289.8 | 0.0001 | 0.0042 | 06/30/2026 |
| 3 | Grantham, Mayo, Van Otterloo & Co. LLC | 18,436 | 18,436 | 543,751.38 | 0.0009 | 0.0018 | 07/31/2026 |
| 4 | Causeway Capital Management LLC | 34,135 | 17,718 | 1,006,777.69 | 0.002 | 0.0034 | 07/31/2026 |
| 5 | Hantz Financial Services, Inc. | 79,860 | 12,821 | 2,355,390.84 | 0.0312 | 0.0079 | 06/30/2026 |
| 6 | Empowered Funds LLC | 18,368 | 5,145 | 541,745.79 | 0.0024 | 0.0018 | 07/31/2026 |
| 7 | RhumbLine Advisers LP | 29,320 | 2,625 | 864,764.08 | 0.0006 | 0.0029 | 06/30/2026 |
| 8 | GAMMA Investing LLC | 4,364 | 1,803 | 128,711.82 | 0.0047 | 0.0004 | 06/30/2026 |
| 9 | Alpha Architect LLC | 1,044 | 1,044 | 30,791.74 | 0.0014 | 0.0001 | 07/31/2026 |
| 10 | First Command Advisory Services, Inc. | 460 | 460 | 13,567.24 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -22,641 | 0 | 0 | 0 | |
| 2 | Lanark Financial, Inc. | 0 | -19,231 | 0 | 0 | 0 | |
| 3 | Principal Global Investors LLC | 3,403,292 | -12,122 | 100,376,694.25 | 0.0428 | 0.3346 | 06/30/2026 |
| 4 | Delphi Management, Inc. | 44,770 | -11,669 | 1,320,446.38 | 1.2849 | 0.0044 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 0 | -3,749 | 0 | 0 | 0 | |
| 6 | Paradigm Asset Management Co. LLC | 0 | -700 | 0 | 0 | 0 | |
| 7 | Signature Equity Partners LLC | 0 | -145 | 0 | 0 | 0 | |
| 8 | UBS Trust Company of Puerto Rico (Investment Management) | 1,392 | -66 | 41,055.65 | 2.3168 | 0.0001 | 06/30/2026 |
| 9 | Ancora Private Wealth Advisors LLC | 21 | -37 | 619.37 | 0 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.