| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pzena Investment Management LLC | 579,903 | 0 | 14,526,570.15 | 0.0208 | 0.0525 | 03/31/2026 |
| 2 | Goldman Sachs International (Invt Mgmt) | 230,918 | 230,918 | 5,784,495.9 | 0.0995 | 0.0209 | 07/06/2026 |
| 3 | Merrill Lynch International (Investment Management) | 212,555 | 212,555 | 5,324,502.75 | 0.0195 | 0.0192 | 06/24/2026 |
| 4 | Gabelli Funds LLC | 75,000 | 0 | 1,878,750 | 0.011 | 0.0068 | 06/30/2026 |
| 5 | Dimensional Fund Advisors LP | 74,825 | 0 | 1,874,366.25 | 0.0002 | 0.0068 | 06/30/2026 |
| 6 | Sarmaya Partners LLC | 43,124 | 13,068 | 1,080,256.2 | 1.7809 | 0.0039 | 09/30/2026 |
| 7 | RhumbLine Advisers LP | 34,623 | -7,875 | 867,306.15 | 0.0006 | 0.0031 | 06/30/2026 |
| 8 | Causeway Capital Management LLC | 30,265 | 16,559 | 758,138.25 | 0.0016 | 0.0027 | 09/30/2026 |
| 9 | Todd Asset Management LLC | 21,680 | 2,665 | 543,084 | 0.0097 | 0.002 | 09/30/2026 |
| 10 | American Century Investment Management, Inc. | 15,638 | 15,638 | 391,731.9 | 0.0001 | 0.0014 | 09/30/2026 |
| 11 | GAMMA Investing LLC | 10,997 | 1,687 | 275,474.85 | 0.0101 | 0.001 | 06/30/2026 |
| 12 | Cozad Asset Management, Inc. | 9,215 | 9,215 | 230,835.75 | 0.0151 | 0.0008 | 06/30/2026 |
| 13 | Summit Global Investments LLC | 6,235 | 6,235 | 156,186.75 | 0.0083 | 0.0006 | 05/31/2026 |
| 14 | Texas Capital Bank Wealth Management Services, Inc. | 4,971 | -1,056 | 124,523.55 | 0.0065 | 0.0004 | 09/30/2026 |
| 15 | Huntington National Bank (Investment Management) | 4,542 | 677 | 113,777.1 | 0.0005 | 0.0004 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | St. James's Place Unit Trust - Global Value | 579,903 | 0 | 14,526,570.15 | 0.0346 | 0.0525 | 03/31/2026 |
| 2 | Gabelli Dividend & Income Trust | 75,000 | 0 | 1,878,750 | 0.0732 | 0.0068 | 06/30/2026 |
| 3 | DFA International Core Equity 2 Portfolio | 74,825 | 0 | 1,874,366.25 | 0.0045 | 0.0068 | 06/30/2026 |
| 4 | Sarmaya Thematic ETF | 43,124 | 13,068 | 1,080,256.2 | 1.7457 | 0.0039 | 09/30/2026 |
| 5 | ActivePassive International Equity ETF | 30,265 | 16,559 | 758,138.25 | 0.0663 | 0.0027 | 09/30/2026 |
| 6 | AAM Todd International Intrinsic Value ETF | 21,680 | 2,665 | 543,084 | 1.6994 | 0.002 | 09/30/2026 |
| 7 | Avantis All International Core Equity ETF | 15,638 | 15,638 | 391,731.9 | 0.4103 | 0.0014 | 09/30/2026 |
| 8 | SGI Global Equity Fund | 6,235 | 6,235 | 156,186.75 | 0.2068 | 0.0006 | 05/31/2026 |
| 9 | Texas Capital Texas Oil Index ETF | 4,971 | -1,056 | 124,523.55 | 0.9817 | 0.0004 | 09/30/2026 |
| 10 | Nachhaltig Aktien International (ex-Schweiz) | 1,449 | 0 | 36,297.45 | 0.0407 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs International (Invt Mgmt) | 230,918 | 230,918 | 5,784,495.9 | 0.0995 | 0.0209 | 07/06/2026 |
| 2 | Merrill Lynch International (Investment Management) | 212,555 | 212,555 | 5,324,502.75 | 0.0195 | 0.0192 | 06/24/2026 |
| 3 | Causeway Capital Management LLC | 30,265 | 16,559 | 758,138.25 | 0.0016 | 0.0027 | 09/30/2026 |
| 4 | American Century Investment Management, Inc. | 15,638 | 15,638 | 391,731.9 | 0.0001 | 0.0014 | 09/30/2026 |
| 5 | Sarmaya Partners LLC | 43,124 | 13,068 | 1,080,256.2 | 1.7809 | 0.0039 | 09/30/2026 |
| 6 | Cozad Asset Management, Inc. | 9,215 | 9,215 | 230,835.75 | 0.0151 | 0.0008 | 06/30/2026 |
| 7 | Summit Global Investments LLC | 6,235 | 6,235 | 156,186.75 | 0.0083 | 0.0006 | 05/31/2026 |
| 8 | Todd Asset Management LLC | 21,680 | 2,665 | 543,084 | 0.0097 | 0.002 | 09/30/2026 |
| 9 | GAMMA Investing LLC | 10,997 | 1,687 | 275,474.85 | 0.0101 | 0.001 | 06/30/2026 |
| 10 | Huntington National Bank (Investment Management) | 4,542 | 677 | 113,777.1 | 0.0005 | 0.0004 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -20,508 | 0 | 0 | 0 | |
| 2 | Atlas Capital Advisors, Inc. | 0 | -15,995 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 34,623 | -7,875 | 867,306.15 | 0.0006 | 0.0031 | 06/30/2026 |
| 4 | Texas Capital Bank Wealth Management Services, Inc. | 4,971 | -1,056 | 124,523.55 | 0.0065 | 0.0004 | 09/30/2026 |
| 5 | Salomon & Ludwin LLC | 486 | -1 | 12,174.3 | 0.001 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.