| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 1,945,021 | -468,809 | 41,368,651.65 | 0.0859 | 0.3479 | 12/31/2025 |
| 2 | Massachusetts Financial Services Co. | 88,129 | 88,129 | 1,874,415.7 | 0.0006 | 0.0158 | 10/28/2025 |
| 3 | Madison Asset Management LLC | 62,100 | 9,373 | 1,320,804.9 | 0.016 | 0.0111 | 12/31/2025 |
| 4 | Hantz Financial Services, Inc. | 27,169 | -5,648 | 577,857.46 | 0.009 | 0.0049 | 12/31/2025 |
| 5 | Sterling Capital Management LLC | 18,562 | -2,912 | 394,795.18 | 0.007 | 0.0033 | 12/31/2025 |
| 6 | RhumbLine Advisers LP | 17,616 | 1,454 | 374,674.7 | 0.0003 | 0.0032 | 12/31/2025 |
| 7 | Causeway Capital Management LLC | 5,940 | 4,580 | 126,337.86 | 0.0003 | 0.0011 | 02/27/2026 |
| 8 | PNC Wealth Management LLC | 4,703 | -320 | 100,028.11 | 0.0008 | 0.0008 | 12/31/2025 |
| 9 | GAMMA Investing LLC | 2,873 | -497 | 61,105.84 | 0.0032 | 0.0005 | 12/31/2025 |
| 10 | Ancora Private Wealth Advisors LLC | 654 | 654 | 13,909.93 | 0.0006 | 0.0001 | 12/31/2025 |
| 11 | Salomon & Ludwin LLC | 102 | 100 | 2,169.44 | 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 | 223,196.89 | 0.1182 | 0.0019 | 02/27/2026 |
| 2 | ActivePassive International Equity ETF | 5,940 | 4,580 | 126,337.86 | 0.0136 | 0.0011 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Massachusetts Financial Services Co. | 88,129 | 88,129 | 1,874,415.7 | 0.0006 | 0.0158 | 10/28/2025 |
| 2 | Madison Asset Management LLC | 62,100 | 9,373 | 1,320,804.9 | 0.016 | 0.0111 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 5,940 | 4,580 | 126,337.86 | 0.0003 | 0.0011 | 02/27/2026 |
| 4 | RhumbLine Advisers LP | 17,616 | 1,454 | 374,674.7 | 0.0003 | 0.0032 | 12/31/2025 |
| 5 | Ancora Private Wealth Advisors LLC | 654 | 654 | 13,909.93 | 0.0006 | 0.0001 | 12/31/2025 |
| 6 | Salomon & Ludwin LLC | 102 | 100 | 2,169.44 | 0.0002 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 1,945,021 | -468,809 | 41,368,651.65 | 0.0859 | 0.3479 | 12/31/2025 |
| 2 | Hantz Financial Services, Inc. | 27,169 | -5,648 | 577,857.46 | 0.009 | 0.0049 | 12/31/2025 |
| 3 | Sterling Capital Management LLC | 18,562 | -2,912 | 394,795.18 | 0.007 | 0.0033 | 12/31/2025 |
| 4 | ShariaPortfolio, Inc. | 0 | -2,666 | 0 | 0 | 0 | |
| 5 | Brooklyn Investment Group LLC | 0 | -1,400 | 0 | 0 | 0 | |
| 6 | GAMMA Investing LLC | 2,873 | -497 | 61,105.84 | 0.0032 | 0.0005 | 12/31/2025 |
| 7 | PNC Wealth Management LLC | 4,703 | -320 | 100,028.11 | 0.0008 | 0.0008 | 12/31/2025 |
| 8 | First Horizon Advisors, Inc. | 0 | -291 | 0 | 0 | 0 | |
| 9 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -35 | 0 | 0 | 0 | |
| 10 | Richardson Financial Services, Inc. | 0 | -19 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.