| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gabelli Funds LLC | 75,000 | 0 | 2,121,000 | 0.012 | 0.0068 | 03/31/2026 |
| 2 | Dimensional Fund Advisors LP | 74,825 | 0 | 2,116,051 | 0.0003 | 0.0068 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 42,498 | 10,006 | 1,201,843.44 | 0.0009 | 0.0038 | 03/31/2026 |
| 4 | Sarmaya Partners LLC | 35,699 | 35,699 | 1,009,567.72 | 2.2222 | 0.0032 | 05/29/2026 |
| 5 | Todd Asset Management LLC | 21,432 | 4,518 | 606,096.96 | 0.0106 | 0.0019 | 05/29/2026 |
| 6 | Yousif Capital Management LLC | 20,508 | 0 | 579,966.24 | 0.0061 | 0.0019 | 03/31/2026 |
| 7 | Causeway Capital Management LLC | 18,900 | 10,526 | 534,492 | 0.001 | 0.0017 | 05/29/2026 |
| 8 | Atlas Capital Advisors, Inc. | 15,995 | 7,714 | 452,338.6 | 0.0455 | 0.0014 | 03/31/2026 |
| 9 | GAMMA Investing LLC | 9,310 | 3,550 | 263,286.8 | 0.011 | 0.0008 | 03/31/2026 |
| 10 | Arrowstreet Capital LP | 8,551 | 8,551 | 241,822.28 | 0.0001 | 0.0008 | 05/31/2026 |
| 11 | Texas Capital Bank Wealth Management Services, Inc. | 6,027 | 1,390 | 170,443.56 | 0.0091 | 0.0005 | 05/29/2026 |
| 12 | Huntington National Bank (Investment Management) | 3,865 | 395 | 109,302.2 | 0.0005 | 0.0003 | 03/31/2026 |
| 13 | Salomon & Ludwin LLC | 487 | 121 | 13,772.36 | 0.0011 | 0 | 03/31/2026 |
| 14 | First Command Advisory Services, Inc. | 113 | 113 | 3,195.64 | 0 | 0 | 03/31/2026 |
| 15 | McIlrath & Eck LLC | 91 | 91 | 2,573.48 | 0.0002 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gabelli Dividend & Income Trust | 75,000 | 0 | 2,121,000 | 0.0815 | 0.0068 | 03/31/2026 |
| 2 | DFA International Core Equity 2 Portfolio | 74,825 | 0 | 2,116,051 | 0.0051 | 0.0068 | 03/31/2026 |
| 3 | Sarmaya Thematic ETF | 35,699 | 35,699 | 1,009,567.72 | 2.1666 | 0.0032 | 05/29/2026 |
| 4 | AAM Todd International Intrinsic Value ETF | 21,432 | 4,518 | 606,096.96 | 1.957 | 0.0019 | 05/29/2026 |
| 5 | ActivePassive International Equity ETF | 18,900 | 10,526 | 534,492 | 0.0518 | 0.0017 | 05/29/2026 |
| 6 | Arrowstreet Global Equity Fund | 8,551 | 8,551 | 241,822.28 | 0.0028 | 0.0008 | 05/31/2026 |
| 7 | Texas Capital Texas Oil Index ETF | 6,027 | 1,390 | 170,443.56 | 1.2957 | 0.0005 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sarmaya Partners LLC | 35,699 | 35,699 | 1,009,567.72 | 2.2222 | 0.0032 | 05/29/2026 |
| 2 | Causeway Capital Management LLC | 18,900 | 10,526 | 534,492 | 0.001 | 0.0017 | 05/29/2026 |
| 3 | RhumbLine Advisers LP | 42,498 | 10,006 | 1,201,843.44 | 0.0009 | 0.0038 | 03/31/2026 |
| 4 | Arrowstreet Capital LP | 8,551 | 8,551 | 241,822.28 | 0.0001 | 0.0008 | 05/31/2026 |
| 5 | Atlas Capital Advisors, Inc. | 15,995 | 7,714 | 452,338.6 | 0.0455 | 0.0014 | 03/31/2026 |
| 6 | Todd Asset Management LLC | 21,432 | 4,518 | 606,096.96 | 0.0106 | 0.0019 | 05/29/2026 |
| 7 | GAMMA Investing LLC | 9,310 | 3,550 | 263,286.8 | 0.011 | 0.0008 | 03/31/2026 |
| 8 | Texas Capital Bank Wealth Management Services, Inc. | 6,027 | 1,390 | 170,443.56 | 0.0091 | 0.0005 | 05/29/2026 |
| 9 | Huntington National Bank (Investment Management) | 3,865 | 395 | 109,302.2 | 0.0005 | 0.0003 | 03/31/2026 |
| 10 | Salomon & Ludwin LLC | 487 | 121 | 13,772.36 | 0.0011 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Summit Global Investments LLC | 0 | -10,647 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.