| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Principal Global Investors LLC | 3,415,414 | 2,416,786 | 79,258,097.28 | 0.0354 | 0.3358 | 02/28/2026 |
| 2 | Altrius Capital Management, Inc. | 358,480 | 31,236 | 8,318,886.88 | 1.713 | 0.0352 | 12/31/2025 |
| 3 | Hantz Financial Services, Inc. | 67,039 | -258 | 1,555,707.03 | 0.0225 | 0.0066 | 12/31/2025 |
| 4 | Delphi Management, Inc. | 56,439 | -1,250 | 1,309,723.43 | 1.1812 | 0.0055 | 12/31/2025 |
| 5 | Dimensional Fund Advisors LP | 29,865 | 0 | 693,047.19 | 0.0001 | 0.0029 | 03/31/2026 |
| 6 | RhumbLine Advisers LP | 26,695 | 3,850 | 619,484.17 | 0.0005 | 0.0026 | 12/31/2025 |
| 7 | NBC Securities, Inc. | 23,665 | 4,434 | 549,169.99 | 0.0391 | 0.0023 | 03/31/2026 |
| 8 | Yousif Capital Management LLC | 22,641 | 0 | 525,407.05 | 0.0056 | 0.0022 | 12/31/2025 |
| 9 | Causeway Capital Management LLC | 20,906 | 4,716 | 485,144.64 | 0.001 | 0.0021 | 03/31/2026 |
| 10 | Empowered Funds LLC | 16,381 | 7,336 | 380,137.49 | 0.0041 | 0.0016 | 03/31/2026 |
| 11 | GAMMA Investing LLC | 2,513 | 913 | 58,316.68 | 0.0026 | 0.0002 | 03/31/2026 |
| 12 | UBS Trust Company of Puerto Rico (Investment Management) | 1,458 | 1,458 | 33,834.35 | 2.0331 | 0.0001 | 12/31/2025 |
| 13 | Paradigm Asset Management Co. LLC | 700 | 0 | 16,244.2 | 0.0047 | 0.0001 | 12/31/2025 |
| 14 | Salomon & Ludwin LLC | 609 | 194 | 14,132.45 | 0.0012 | 0.0001 | 12/31/2025 |
| 15 | PNC Wealth Management LLC | 443 | 65 | 10,280.26 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Principal Funds, Inc. - Equity Income Fund | 3,219,267 | 2,295,861 | 74,706,310 | 0.9079 | 0.3165 | 02/28/2026 |
| 2 | Principal Variable Contract - Equity Income Account | 196,147 | 120,925 | 4,551,787.28 | 0.6385 | 0.0193 | 12/31/2025 |
| 3 | DFA International Core Equity 2 Portfolio | 28,265 | 0 | 655,917.59 | 0.0016 | 0.0028 | 12/31/2025 |
| 4 | ActivePassive International Equity ETF | 20,906 | 4,716 | 485,144.64 | 0.0481 | 0.0021 | 03/31/2026 |
| 5 | Altrius Global Dividend ETF | 16,381 | 7,336 | 380,137.49 | 2.2593 | 0.0016 | 03/31/2026 |
| 6 | Dimensional World ex-US Core Equity 2 ETF | 1,600 | 0 | 37,129.6 | 0.0003 | 0.0002 | 03/31/2026 |
| 7 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 1,458 | 1,458 | 33,834.35 | 1.5573 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Principal Global Investors LLC | 3,415,414 | 2,416,786 | 79,258,097.28 | 0.0354 | 0.3358 | 02/28/2026 |
| 2 | Altrius Capital Management, Inc. | 358,480 | 31,236 | 8,318,886.88 | 1.713 | 0.0352 | 12/31/2025 |
| 3 | Empowered Funds LLC | 16,381 | 7,336 | 380,137.49 | 0.0041 | 0.0016 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 20,906 | 4,716 | 485,144.64 | 0.001 | 0.0021 | 03/31/2026 |
| 5 | NBC Securities, Inc. | 23,665 | 4,434 | 549,169.99 | 0.0391 | 0.0023 | 03/31/2026 |
| 6 | RhumbLine Advisers LP | 26,695 | 3,850 | 619,484.17 | 0.0005 | 0.0026 | 12/31/2025 |
| 7 | UBS Trust Company of Puerto Rico (Investment Management) | 1,458 | 1,458 | 33,834.35 | 2.0331 | 0.0001 | 12/31/2025 |
| 8 | GAMMA Investing LLC | 2,513 | 913 | 58,316.68 | 0.0026 | 0.0002 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 609 | 194 | 14,132.45 | 0.0012 | 0.0001 | 12/31/2025 |
| 10 | Signature Equity Partners LLC | 145 | 145 | 3,364.87 | 0.0018 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Investment Management Ltd. | 0 | -133,879 | 0 | 0 | 0 | |
| 2 | Delphi Management, Inc. | 56,439 | -1,250 | 1,309,723.43 | 1.1812 | 0.0055 | 12/31/2025 |
| 3 | Hantz Financial Services, Inc. | 67,039 | -258 | 1,555,707.03 | 0.0225 | 0.0066 | 12/31/2025 |
| 4 | Steigerwald, Gordon & Koch, Inc. | 0 | -135 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.