| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | River Road Asset Management LLC | 2,737,898 | -895,810 | 22,836,807.22 | 0.2545 | 0.0745 | 03/31/2026 |
| 2 | GQG Partners LLC | 529,969 | 58,428 | 4,420,471.43 | 0.0037 | 0.0144 | 06/30/2026 |
| 3 | Arlington Partners LLC | 518,039 | -354,466 | 4,320,963.3 | 0.3313 | 0.0141 | 09/30/2026 |
| 4 | Victory Capital Management, Inc. (Investment Management) | 476,660 | -30,129 | 3,975,821.06 | 0.0019 | 0.013 | 06/30/2026 |
| 5 | Opal Capital LLC | 358,519 | -557,113 | 2,990,406.98 | 0.4577 | 0.0098 | 09/30/2026 |
| 6 | St. James Investment Co. LLC | 261,215 | 261,215 | 2,178,794.32 | 0.3294 | 0.0071 | 09/30/2026 |
| 7 | Causeway Capital Management LLC | 238,883 | 75,562 | 1,992,523.1 | 0.0042 | 0.0065 | 09/30/2026 |
| 8 | Clarkston Capital Partners LLC | 210,000 | -65,000 | 1,751,610 | 0.1387 | 0.0057 | 06/30/2026 |
| 9 | Intrepid Capital Management, Inc. (Florida) | 159,911 | 159,911 | 1,333,817.65 | 0.5099 | 0.0043 | 06/30/2026 |
| 10 | Summitry LLC | 118,090 | -96,335 | 984,988.69 | 0.0311 | 0.0032 | 08/31/2026 |
| 11 | CI Investments, Inc. | 70,177 | 0 | 585,346.36 | 0.0011 | 0.0019 | 03/31/2026 |
| 12 | RhumbLine Advisers LP | 58,646 | 4,006 | 489,166.29 | 0.0004 | 0.0016 | 06/30/2026 |
| 13 | GEO Capital Gestora de Recursos Ltda. | 50,709 | 805 | 422,963.77 | 10.0094 | 0.0014 | 05/31/2026 |
| 14 | Aperio Group LLC | 6,684 | 6,684 | 55,751.24 | 0 | 0.0002 | 05/31/2026 |
| 15 | GAMMA Investing LLC | 5,228 | 370 | 43,606.75 | 0.0015 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | US Equity Value Pool | 1,455,089 | 0 | 12,136,897.35 | 2.7689 | 0.0396 | 12/31/2025 |
| 2 | United Financial-US Equity Value Corporate Class | 1,282,809 | 0 | 10,699,909.87 | 2.0566 | 0.0349 | 03/31/2026 |
| 3 | JNL Multi-Manager Select Equity Fund | 529,969 | 58,428 | 4,420,471.43 | 0.2903 | 0.0144 | 06/30/2026 |
| 4 | AQE Core ETF | 518,039 | -354,466 | 4,320,963.3 | 0.7118 | 0.0141 | 09/30/2026 |
| 5 | JNL Multi Manager Mid Cap Fund | 476,660 | -30,129 | 3,975,821.06 | 0.3808 | 0.013 | 06/30/2026 |
| 6 | Polen International Dividend Income ETF | 358,519 | -72,476 | 2,990,406.98 | 1.5211 | 0.0098 | 09/30/2026 |
| 7 | Absolute Select ETF | 261,215 | 261,215 | 2,178,794.32 | 1.6642 | 0.0071 | 09/30/2026 |
| 8 | ActivePassive International Equity ETF | 238,883 | 75,562 | 1,992,523.1 | 0.1737 | 0.0065 | 09/30/2026 |
| 9 | Clarkston Founders Fund | 210,000 | -65,000 | 1,751,610 | 2.3367 | 0.0057 | 06/30/2026 |
| 10 | Intrepid Capital Fund | 159,911 | 159,911 | 1,333,817.65 | 1.3595 | 0.0043 | 06/30/2026 |
| 11 | Summitry Equity Fund | 118,090 | -96,335 | 984,988.69 | 1.3039 | 0.0032 | 08/31/2026 |
| 12 | CI Select US Equity Managed Fund | 50,709 | 0 | 422,963.77 | 0.2622 | 0.0014 | 03/31/2026 |
| 13 | Geo Global Equities Master FI de Acoes Investimento No Ext. | 50,709 | 805 | 422,963.77 | 4.0304 | 0.0014 | 05/31/2026 |
| 14 | CI Select U.S. Equity Managed Corporate Class | 19,468 | 0 | 162,382.59 | 0.2624 | 0.0005 | 03/31/2026 |
| 15 | Aquarius International Fund | 6,684 | 6,684 | 55,751.24 | 0.0067 | 0.0002 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | St. James Investment Co. LLC | 261,215 | 261,215 | 2,178,794.32 | 0.3294 | 0.0071 | 09/30/2026 |
| 2 | Intrepid Capital Management, Inc. (Florida) | 159,911 | 159,911 | 1,333,817.65 | 0.5099 | 0.0043 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 238,883 | 75,562 | 1,992,523.1 | 0.0042 | 0.0065 | 09/30/2026 |
| 4 | GQG Partners LLC | 529,969 | 58,428 | 4,420,471.43 | 0.0037 | 0.0144 | 06/30/2026 |
| 5 | Aperio Group LLC | 6,684 | 6,684 | 55,751.24 | 0 | 0.0002 | 05/31/2026 |
| 6 | RhumbLine Advisers LP | 58,646 | 4,006 | 489,166.29 | 0.0004 | 0.0016 | 06/30/2026 |
| 7 | GEO Capital Gestora de Recursos Ltda. | 50,709 | 805 | 422,963.77 | 10.0094 | 0.0014 | 05/31/2026 |
| 8 | GAMMA Investing LLC | 5,228 | 370 | 43,606.75 | 0.0015 | 0.0001 | 09/30/2026 |
| 9 | First Command Advisory Services, Inc. | 106 | 106 | 884.15 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NorthCoast Asset Management LLC | 0 | -2,851,098 | 0 | 0 | 0 | |
| 2 | Orion Portfolio Solutions LLC | 0 | -1,376,624 | 0 | 0 | 0 | |
| 3 | River Road Asset Management LLC | 2,737,898 | -895,810 | 22,836,807.22 | 0.2545 | 0.0745 | 03/31/2026 |
| 4 | Opal Capital LLC | 358,519 | -557,113 | 2,990,406.98 | 0.4577 | 0.0098 | 09/30/2026 |
| 5 | Ferguson Wellman Capital Management, Inc. | 0 | -491,624 | 0 | 0 | 0 | |
| 6 | Arlington Partners LLC | 518,039 | -354,466 | 4,320,963.3 | 0.3313 | 0.0141 | 09/30/2026 |
| 7 | Sustainable Growth Advisers LP | 0 | -342,750 | 0 | 0 | 0 | |
| 8 | Summitry LLC | 118,090 | -96,335 | 984,988.69 | 0.0311 | 0.0032 | 08/31/2026 |
| 9 | Absolute Investment Advisers LLC | 0 | -87,521 | 0 | 0 | 0 | |
| 10 | Clarkston Capital Partners LLC | 210,000 | -65,000 | 1,751,610 | 0.1387 | 0.0057 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.