| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,269,045 | -144,785 | 51,318,990.76 | 0.0948 | 0.4058 | 09/30/2025 |
| 2 | Massachusetts Financial Services Co. | 88,129 | 88,129 | 1,993,213.59 | 0.0006 | 0.0158 | 10/28/2025 |
| 3 | Madison Asset Management LLC | 62,100 | 9,373 | 1,404,515.7 | 0.0156 | 0.0111 | 12/31/2025 |
| 4 | Hantz Financial Services, Inc. | 27,169 | -5,648 | 614,481.27 | 0.0089 | 0.0049 | 12/31/2025 |
| 5 | Sterling Capital Management LLC | 21,277 | -197 | 481,221.91 | 0.007 | 0.0038 | 09/30/2025 |
| 6 | RhumbLine Advisers LP | 14,617 | -1,545 | 330,592.69 | 0.0003 | 0.0026 | 09/30/2025 |
| 7 | Causeway Capital Management LLC | 5,900 | 4,546 | 133,440.3 | 0.0002 | 0.0011 | 01/30/2026 |
| 8 | PNC Wealth Management LLC | 4,703 | -320 | 106,367.75 | 0.0008 | 0.0008 | 12/31/2025 |
| 9 | GAMMA Investing LLC | 2,873 | -497 | 64,978.64 | 0.0032 | 0.0005 | 12/31/2025 |
| 10 | Salomon & Ludwin LLC | 102 | 100 | 2,306.93 | 0.0002 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MFS Active Mid Cap ETF | 10,494 | 10,494 | 237,342.8 | 0.1659 | 0.0019 | 01/30/2026 |
| 2 | ActivePassive International Equity ETF | 5,900 | 4,546 | 133,440.3 | 0.0131 | 0.0011 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Massachusetts Financial Services Co. | 88,129 | 88,129 | 1,993,213.59 | 0.0006 | 0.0158 | 10/28/2025 |
| 2 | Madison Asset Management LLC | 62,100 | 9,373 | 1,404,515.7 | 0.0156 | 0.0111 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 5,900 | 4,546 | 133,440.3 | 0.0002 | 0.0011 | 01/30/2026 |
| 4 | Salomon & Ludwin LLC | 102 | 100 | 2,306.93 | 0.0002 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,269,045 | -144,785 | 51,318,990.76 | 0.0948 | 0.4058 | 09/30/2025 |
| 2 | Hantz Financial Services, Inc. | 27,169 | -5,648 | 614,481.27 | 0.0089 | 0.0049 | 12/31/2025 |
| 3 | ShariaPortfolio, Inc. | 0 | -2,666 | 0 | 0 | 0 | |
| 4 | RhumbLine Advisers LP | 14,617 | -1,545 | 330,592.69 | 0.0003 | 0.0026 | 09/30/2025 |
| 5 | Brooklyn Investment Group LLC | 0 | -1,400 | 0 | 0 | 0 | |
| 6 | GAMMA Investing LLC | 2,873 | -497 | 64,978.64 | 0.0032 | 0.0005 | 12/31/2025 |
| 7 | PNC Wealth Management LLC | 4,703 | -320 | 106,367.75 | 0.0008 | 0.0008 | 12/31/2025 |
| 8 | First Horizon Advisors, Inc. | 0 | -291 | 0 | 0 | 0 | |
| 9 | Sterling Capital Management LLC | 21,277 | -197 | 481,221.91 | 0.007 | 0.0038 | 09/30/2025 |
| 10 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -35 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.